STEVENS CAPITAL MANAGEMENT LP

Q3 2026 13F-HR Holdings

Location
Radnor, PA
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
197
Total value ($000)
$481,410
Net value change ($000)
+64,769 (15.5%)
New positions
96
Sold out positions
112
Turnover %
47.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMD 50,918 726.3%
INTC 20,663 193.7%
AMZN 12,373 110.1%
PLTR 12,102 NEW
MU 9,486 207.8%
MSTR 9,318 NEW
HYG 9,207 394.1%
NVDA 8,666 132.9%
META 6,242 74.8%
MSFT 5,928 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSLA -26,872 -100.0%
LQD -14,768 -100.0%
TLT -14,285 -95.8%
GLD -10,300 -100.0%
SNDK -7,570 -56.5%
GOOGL -5,568 -92.9%
WDC -5,225 -44.5%
JPM -5,038 -78.2%
MRVL -4,429 -47.9%
EMB -4,196 -64.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type