Stevens Capital Management LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Stevens Capital Management LP reported 222 stock positions worth $649.2 million. Its top holding was Nvidia (NVDA) at 11.7% of the portfolio, followed by Tesla (TSLA, 10.4%) and Alphabet Class A (GOOGL, 4.5%). Compared with Q4 2025, it opened 125 new positions, sold out of 100, added to 48 and reduced 48. The biggest buy was Nvidia (NVDA, shares +1805%) and the biggest sale an exit from Advanced Micro Devices (AMD).
- Most Recent 13F
- Q2 2026
- Location
- RADNOR, PA
- CIK
- 0001134813
- Portfolio Value
- $649.2M (Q1 2026)
- SEC Filing
- 0001134813-26-000003 ↗ filed May 11, 2026
Holdings Value
Holdings 222 stocks · $649.2M
| NVDA Nvidia Corp. | 11.72% | 436,096 | $76.1M | Add +1805.3% |
| TSLA Tesla Inc. | 10.43% | 182,080 | $67.7M | Add +625.5% |
| GOOGL Alphabet Inc. Class A | 4.47% | 100,947 | $29.0M | Add +372.9% |
| ORCL Oracle Corp. | 3.90% | 172,106 | $25.3M | Add +254.2% |
| GOOG Alphabet Inc. Class C | 3.70% | 83,651 | $24.0M | Add +644.4% |
| CME Cme Group Inc. | 3.41% | 75,000 | $22.2M | No change |
| PLTR Palantir Technologies Inc. Class A | 3.40% | 150,981 | $22.1M | Add +143.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.74% | 27,381 | $17.8M | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.41% | 196,300 | $15.6M | New |
| AVGO Broadcom Inc. | 2.13% | 44,649 | $13.8M | New |
| SHOP Shopify Inc. Class A | 1.71% | 93,425 | $11.1M | New |
| XLE SS Energy Select Sector | 1.70% | 179,700 | $11.0M | Add +459.8% |
| HOOD Robinhood Markets Inc. Class A | 1.67% | 156,346 | $10.8M | Add +2233.5% |
| AMZN Amazon.com Inc. | 1.65% | 51,539 | $10.7M | New |
| COIN Coinbase Global Inc. Class A | 1.45% | 54,041 | $9.4M | New |
| LLY Eli Lilly & Co. | 1.44% | 10,162 | $9.3M | Add +52.3% |
| APP AppLovin Corp. Class A | 1.32% | 21,515 | $8.6M | Add +7024.2% |
| BABA Alibaba Group Holding-SP ADR | 1.32% | 68,200 | $8.6M | Add +451.6% |
| AAPL Apple Inc. | 1.23% | 31,458 | $8.0M | Add +453.3% |
| TSM Taiwan Semiconductor-SP ADR | 1.22% | 23,417 | $7.9M | Add +46.7% |
| SNDK Sandisk Corp. | 1.20% | 12,245 | $7.8M | New |
| CRM Salesforce Inc. | 1.16% | 40,413 | $7.5M | Add +166.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.09% | 191,736 | $7.0M | New |
| JPM JPMorgan Chase & Co. | 1.05% | 23,275 | $6.8M | Add +737.2% |
| XLF SS Financial Select Sector | 1.05% | 138,500 | $6.8M | Add +765.6% |
| FXI iShares China Large-Cap ETF | 1.03% | 186,100 | $6.7M | New |
| NFLX Netflix Inc. | 0.91% | 61,437 | $5.9M | Add +13.2% |
| HIMS Hims & Hers Health Inc. | 0.86% | 267,973 | $5.6M | Add +535.6% |
| NOW ServiceNow Inc. | 0.83% | 51,795 | $5.4M | Add +67.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.81% | 9,120 | $5.3M | New |
| SPOT Spotify Technology SA | 0.79% | 10,513 | $5.1M | Add +2195.4% |
| EWY iShares MSCI South Korea ETF | 0.77% | 40,400 | $5.0M | New |
| WFC Wells Fargo & Co. | 0.75% | 61,340 | $4.9M | Add +120.2% |
| DAL Delta Air Lines Inc. | 0.69% | 67,242 | $4.5M | Add +133.7% |
| GS Goldman Sachs Group Inc. | 0.68% | 5,189 | $4.4M | New |
| ETHA iShares Ethereum Trust ETF | 0.62% | 253,700 | $4.0M | New |
| SOFI Sofi Technologies Inc. | 0.52% | 212,387 | $3.4M | New |
| VLO Valero Energy Corp. | 0.45% | 11,864 | $2.9M | Add +10.5% |
| BA The Boeing Co. | 0.43% | 14,051 | $2.8M | Add +182.4% |
| XOM Exxon Mobil Corp. | 0.39% | 14,841 | $2.5M | New |
| IWM iShares Russell 2000 ETF | 0.38% | 10,000 | $2.5M | New |
| ARKK ARK Innovation ETF | 0.38% | 36,300 | $2.5M | New |
| OXY Occidental Petroleum Corp. | 0.37% | 36,987 | $2.4M | New |
| SNOW Snowflake Inc. | 0.37% | 15,842 | $2.4M | New |
| MA Mastercard Inc. Class A | 0.35% | 4,575 | $2.3M | Add +3.6% |
| SLV iShares Silver Trust | 0.34% | 32,586 | $2.2M | Add +229.2% |
| WELL Welltower Inc. | 0.34% | 11,119 | $2.2M | Reduce -66.0% |
| EQIX Equinix Inc. | 0.32% | 2,131 | $2.1M | Reduce -41.1% |
| AGQ Proshares Ultra Silver | 0.32% | 17,400 | $2.1M | New |
| CEG Constellation Energy | 0.30% | 7,023 | $2.0M | Reduce -38.6% |
| UNH Unitedhealth Group Inc. | 0.30% | 7,152 | $1.9M | Reduce -35.8% |
| MRVL Marvell Technology Inc. | 0.29% | 19,152 | $1.9M | New |
| EMB iShares JP Morgan Usd Emergi | 0.28% | 19,548 | $1.8M | Reduce -40.4% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.28% | 35,417 | $1.8M | New |
| UUUU Energy Fuels Inc. | 0.28% | 98,174 | $1.8M | New |
| IBIT iShares Bitcoin Trust ETF | 0.28% | 46,572 | $1.8M | New |
| PANW Palo Alto Networks Inc. | 0.27% | 10,808 | $1.7M | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 4,426 | $1.7M | Reduce -7.3% |
| VRT Vertiv Holdings Co. Class A | 0.26% | 6,856 | $1.7M | Reduce -45.5% |
| SPG Simon Property Group Inc. | 0.26% | 9,004 | $1.7M | Reduce -5.7% |
| PM Philip Morris International | 0.26% | 10,068 | $1.7M | New |
| TXN Texas Instruments Inc. | 0.25% | 8,515 | $1.7M | New |
| KRE SS SPDR S&P Regional Bank | 0.25% | 24,671 | $1.6M | New |
| VST Vistra Corp. | 0.24% | 10,434 | $1.6M | Reduce -46.4% |
| OKE Oneok Inc. | 0.24% | 16,969 | $1.5M | Add +281.4% |
| PH Parker Hannifin Corp. | 0.23% | 1,669 | $1.5M | New |
| NEE Nextera Energy Inc. | 0.22% | 15,661 | $1.5M | Reduce -30.5% |
| AMT American Tower Corp. | 0.22% | 8,387 | $1.4M | Reduce -48.0% |
| DLR Digital Realty Trust Inc. | 0.22% | 7,896 | $1.4M | Reduce -41.6% |
| ISRG Intuitive Surgical Inc. | 0.21% | 3,020 | $1.4M | New |
| RIG Transocean Ltd. | 0.21% | 207,074 | $1.4M | New |
| MS Morgan Stanley | 0.20% | 7,974 | $1.3M | New |
| AMGN Amgen Inc. | 0.20% | 3,711 | $1.3M | Add +5.0% |
| BIDU Baidu Inc. - Spon ADR | 0.20% | 11,600 | $1.3M | New |
| FCX Freeport-McMoran Inc. | 0.20% | 21,663 | $1.3M | New |
| BLK BlackRock Inc. | 0.19% | 1,308 | $1.3M | Add +11.5% |
| MCK McKesson Corp. | 0.18% | 1,374 | $1.2M | Add +0.4% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.18% | 885 | $1.2M | Reduce -26.2% |
| MU Micron Technology Inc. | 0.18% | 3,420 | $1.2M | Reduce -19.0% |
| ANET Arista Networks Inc. | 0.17% | 8,913 | $1.1M | Reduce -43.8% |
| MET Metlife Inc. | 0.17% | 15,399 | $1.1M | Add +301.9% |
| FSLR First Solar Inc. | 0.17% | 5,459 | $1.1M | Add +214.3% |
| GE General Electric filed as GE AEROSPACE | 0.17% | 3,787 | $1.1M | Add +25.8% |
| CMI Cummins Inc. | 0.15% | 1,870 | $1.0M | Add +35.7% |
| CL Colgate-Palmolive Co. | 0.15% | 11,781 | $1.0M | New |
| COST Costco Wholesale Corp. | 0.15% | 984 | $980K | Reduce -83.2% |
| V Visa Inc. Class A | 0.15% | 3,244 | $980K | New |
| BMNR Bitmine Immersion Technologi | 0.15% | 49,457 | $978K | New |
| EEM iShares MSCI Emerging Market | 0.15% | 17,200 | $977K | New |
| HD Home Depot Inc. | 0.15% | 2,960 | $974K | New |
| CVX Chevron Corp. | 0.15% | 4,651 | $962K | New |
| XBI SS SPDR S&P Biotech ETF | 0.15% | 7,513 | $960K | New |
| PGR Progressive Corp. | 0.14% | 4,547 | $901K | New |
| BMY Bristol-Myers Squibb Co. | 0.14% | 14,694 | $891K | New |
| LRCX Lam Research Corp. | 0.14% | 4,161 | $889K | New |
| ENPH Enphase Energy Inc. | 0.14% | 23,275 | $880K | Reduce -5.3% |
| LNT Alliant Energy Corp. | 0.14% | 12,224 | $877K | New |
| PWR Quanta Services Inc. | 0.13% | 1,593 | $875K | Add +5.7% |
| ALL Allstate Corp. | 0.13% | 4,148 | $860K | Reduce -46.4% |
| TMUS T-Mobile US Inc. | 0.13% | 4,049 | $850K | New |
Portfolio Sells Q4 2025 → Q1 2026
| AMD Advanced Micro Devices | Sold out | 0.00% | −2.93 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −2.17 |
| BSX Boston Scientific Corp. | Sold out | 0.00% | −1.80 |
| WELL Welltower Inc. | Reduce -66.0% | 0.34% | −1.80 |
| COST Costco Wholesale Corp. | Reduce -83.2% | 0.15% | −1.63 |
| INTC Intel Corp. | Sold out | 0.00% | −1.38 |
| CEG Constellation Energy | Reduce -38.6% | 0.30% | −1.12 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.07 |
| UNH Unitedhealth Group Inc. | Reduce -35.8% | 0.30% | −1.00 |
| GEV GE Vernova Inc. | Reduce -81.4% | 0.11% | −0.90 |
| VST Vistra Corp. | Reduce -46.4% | 0.24% | −0.86 |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | Sold out | 0.00% | −0.85 |
| EMB iShares JP Morgan Usd Emergi | Reduce -40.4% | 0.28% | −0.83 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.79 |
| T AT&T Inc. | Reduce -79.6% | 0.09% | −0.78 |
| AMT American Tower Corp. | Reduce -48.0% | 0.22% | −0.77 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.74 |
| UBER Uber Technologies Inc. | Reduce -79.2% | 0.06% | −0.71 |
| EQIX Equinix Inc. | Reduce -41.1% | 0.32% | −0.65 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.59 |
| ANET Arista Networks Inc. | Reduce -43.8% | 0.17% | −0.56 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -7.3% | 0.27% | −0.52 |
| DLR Digital Realty Trust Inc. | Reduce -41.6% | 0.22% | −0.52 |
| COF Capital One Financial Corp. | Reduce -61.9% | 0.07% | −0.51 |
| PLD Prologis Inc. | Reduce -64.4% | 0.10% | −0.50 |
| GD General Dynamics Corp. | Sold out | 0.00% | −0.48 |
| CRWV Coreweave Inc. Class A | Sold out | 0.00% | −0.48 |
| CRCL Circle Internet Group Inc. | Sold out | 0.00% | −0.47 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.46 |
| VRT Vertiv Holdings Co. Class A | Reduce -45.5% | 0.26% | −0.45 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −0.44 |
| ALL Allstate Corp. | Reduce -46.4% | 0.13% | −0.43 |
| RIVN Rivian Automotive Inc. Class A | Sold out | 0.00% | −0.42 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.42 |
| MRSH Marsh & McLennan Cos | Sold out | 0.00% | −0.42 |
| NEE Nextera Energy Inc. | Reduce -30.5% | 0.22% | −0.41 |
| GDX Vaneck Gold Miners ETF | Sold out | 0.00% | −0.39 |
| MPC Marathon Petroleum Corp. | Reduce -75.8% | 0.07% | −0.38 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.38 |
| DDOG Datadog Inc. Class A | Reduce -54.2% | 0.08% | −0.37 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.36 |
| SPG Simon Property Group Inc. | Reduce -5.7% | 0.26% | −0.36 |
| KLAC KLA Corp. | Reduce -84.1% | 0.03% | −0.36 |
| OTIS Otis Worldwide Corp. | Sold out | 0.00% | −0.35 |
| VRSN Verisign Inc. | Sold out | 0.00% | −0.34 |
| CVS CVS Health Corp. | Reduce -66.5% | 0.05% | −0.32 |
| BG Bunge Global SA | Reduce -81.8% | 0.04% | −0.32 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.30 |
| PSA Public Storage | Reduce -42.0% | 0.11% | −0.30 |
| MPWR Monolithic Power Systems Inc. | Sold out | 0.00% | −0.30 |
Portfolio Buys Q4 2025 → Q1 2026
| NVDA Nvidia Corp. | Add +1805.3% | 11.72% | +10.21 |
| TSLA Tesla Inc. | Add +625.5% | 10.43% | +6.45 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 2.74% | +2.74 |
| GOOG Alphabet Inc. Class C | Add +644.4% | 3.70% | +2.46 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 2.41% | +2.41 |
| AVGO Broadcom Inc. | New | 2.13% | +2.13 |
| GOOGL Alphabet Inc. Class A | Add +372.9% | 4.47% | +2.12 |
| SHOP Shopify Inc. Class A | New | 1.71% | +1.71 |
| AMZN Amazon.com Inc. | New | 1.65% | +1.65 |
| COIN Coinbase Global Inc. Class A | New | 1.45% | +1.45 |
| HOOD Robinhood Markets Inc. Class A | Add +2233.5% | 1.67% | +1.40 |
| APP AppLovin Corp. Class A | Add +7024.2% | 1.32% | +1.25 |
| SNDK Sandisk Corp. | New | 1.20% | +1.20 |
| XLE SS Energy Select Sector | Add +459.8% | 1.70% | +1.19 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 1.09% | +1.09 |
| FXI iShares China Large-Cap ETF | New | 1.03% | +1.03 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.81% | +0.81 |
| EWY iShares MSCI South Korea ETF | New | 0.77% | +0.77 |
| XLF SS Financial Select Sector | Add +765.6% | 1.05% | +0.74 |
| JPM JPMorgan Chase & Co. | Add +737.2% | 1.05% | +0.74 |
| SPOT Spotify Technology SA | Add +2195.4% | 0.79% | +0.69 |
| AAPL Apple Inc. | Add +453.3% | 1.23% | +0.69 |
| BABA Alibaba Group Holding-SP ADR | Add +451.6% | 1.32% | +0.68 |
| GS Goldman Sachs Group Inc. | New | 0.68% | +0.68 |
| ETHA iShares Ethereum Trust ETF | New | 0.62% | +0.62 |
| ORCL Oracle Corp. | Add +254.2% | 3.90% | +0.57 |
| SOFI Sofi Technologies Inc. | New | 0.52% | +0.52 |
| XOM Exxon Mobil Corp. | New | 0.39% | +0.39 |
| IWM iShares Russell 2000 ETF | New | 0.38% | +0.38 |
| ARKK ARK Innovation ETF | New | 0.38% | +0.38 |
| HIMS Hims & Hers Health Inc. | Add +535.6% | 0.86% | +0.38 |
| OXY Occidental Petroleum Corp. | New | 0.37% | +0.37 |
| SNOW Snowflake Inc. | New | 0.37% | +0.37 |
| AGQ Proshares Ultra Silver | New | 0.32% | +0.32 |
| MRVL Marvell Technology Inc. | New | 0.29% | +0.29 |
| SLB SLB Ltd. | New | 0.28% | +0.28 |
| UUUU Energy Fuels Inc. | New | 0.28% | +0.28 |
| IBIT iShares Bitcoin Trust ETF | New | 0.28% | +0.28 |
| PANW Palo Alto Networks Inc. | New | 0.27% | +0.27 |
| PM Philip Morris International | New | 0.26% | +0.26 |
| TXN Texas Instruments Inc. | New | 0.25% | +0.25 |
| KRE SS SPDR S&P Regional Bank | New | 0.25% | +0.25 |
| PH Parker Hannifin Corp. | New | 0.23% | +0.23 |
| ISRG Intuitive Surgical Inc. | New | 0.21% | +0.21 |
| RIG Transocean Ltd. | New | 0.21% | +0.21 |
| MS Morgan Stanley | New | 0.20% | +0.20 |
| BIDU Baidu Inc. - Spon ADR | New | 0.20% | +0.20 |
| FCX Freeport-McMoran Inc. | New | 0.20% | +0.20 |
| CL Colgate-Palmolive Co. | New | 0.15% | +0.15 |
| V Visa Inc. Class A | New | 0.15% | +0.15 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 213 | $416.6M | TSLA, CME, TLT, LQD, SNDK |
| Q1 2026 | 222 | $649.2M | NVDA, TSLA, GOOGL, ORCL, GOOG |
| Q4 2025 | 197 | $284.1M | CME, TSLA, PLTR, ORCL, AMD |
| Q3 2025 | 248 | $754.2M | NVDA, HOOD, PLTR, COIN, HYG |
| Q2 2025 | 233 | $368.0M | MSTR, CME, AAPL, MU, HOOD |
| Q1 2025 | 228 | $402.8M | TSLA, NVDA, AAPL, CME, SPY |
| Q4 2024 | 320 | $249.6M | CME, MSFT, GOOGL, COST, AVGO |
| Q3 2024 | 203 | $702.5M | SPY, LQD, HYG, NVDA, TSLA |
| Q2 2024 | 214 | $295.6M | HYG, AMD, CME, TSM, JPM |
| Q1 2024 | 265 | $514.1M | LQD, XLE, JPM, CME, AAPL |