Stevens Capital Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Stevens Capital Management LP disclosed 222 US equity positions worth $649.2m in its Q1 2026 13F filing. The largest position was NVDA at 11.7% of the reported book, followed by TSLA and GOOGL.
What did Stevens Capital Management LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA CORPORATION | Technology | 11.7% | $76.1m | 436,096 | – | |
| 2 | TSLA TESLA INC | Consumer Cyclical | 10.4% | $67.7m | 182,080 | – | |
| 3 | GOOGL ALPHABET INC | Communication Services | 4.5% | $29.0m | 100,947 | – | |
| 4 | ORCL ORACLE CORP | Technology | 3.9% | $25.3m | 172,106 | – | |
| 5 | GOOG ALPHABET INC | Communication Services | 3.7% | $24.0m | 83,651 | – | |
| 6 | CME CME GROUP INC | Financial Services | 3.4% | $22.2m | 75,000 | – | |
| 7 | PLTR PALANTIR TECHNOLOGIES INC | Technology | 3.4% | $22.1m | 150,981 | – | |
| 8 | SPY STATE STR SPDR S&P 500 ETF T | 2.7% | $17.8m | 27,381 | – | ||
| 9 | HYG ISHARES TR | 2.4% | $15.6m | 196,300 | – | ||
| 10 | AVGO BROADCOM INC | Technology | 2.1% | $13.8m | 44,649 | – | |
| 11 | SHOP SHOPIFY INC | Technology | 1.7% | $11.1m | 93,425 | – | |
| 12 | XLE SELECT SECTOR SPDR TR | 1.7% | $11.0m | 179,700 | – | ||
| 13 | HOOD ROBINHOOD MKTS INC | Financial Services | 1.7% | $10.8m | 156,346 | – | |
| 14 | AMZN AMAZON COM INC | Consumer Cyclical | 1.7% | $10.7m | 51,539 | – | |
| 15 | COIN COINBASE GLOBAL INC | Financial Services | 1.5% | $9.4m | 54,041 | – | |
| 16 | LLY ELI LILLY & CO | Healthcare | 1.4% | $9.3m | 10,162 | – | |
| 17 | APP APPLOVIN CORP | Communication Services | 1.3% | $8.6m | 21,515 | – | |
| 18 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.3% | $8.6m | 68,200 | – | |
| 19 | AAPL APPLE INC | Technology | 1.2% | $8.0m | 31,458 | – | |
| 20 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1.2% | $7.9m | 23,417 | – | |
| 21 | SNDK SANDISK CORP | Technology | 1.2% | $7.8m | 12,245 | – | |
| 22 | CRM SALESFORCE INC | Technology | 1.2% | $7.5m | 40,413 | – | |
| 23 | NVO NOVO-NORDISK A S | Healthcare | 1.1% | $7.0m | 191,736 | – | |
| 24 | JPM JPMORGAN CHASE & CO | Financial Services | 1.1% | $6.8m | 23,275 | – | |
| 25 | XLF SELECT SECTOR SPDR TR | 1.1% | $6.8m | 138,500 | – | ||
| 26 | FXI ISHARES TR | 1.0% | $6.7m | 186,100 | – | ||
| 27 | NFLX NETFLIX INC. | Communication Services | 0.9% | $5.9m | 61,437 | – | |
| 28 | HIMS HIMS & HERS HEALTH INC | Healthcare | 0.9% | $5.6m | 267,973 | – | |
| 29 | NOW SERVICENOW INC | Technology | 0.8% | $5.4m | 51,795 | – | |
| 30 | QQQ INVESCO QQQ TR | 0.8% | $5.3m | 9,120 | – | ||
| 31 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 0.8% | $5.1m | 10,513 | – | |
| 32 | EWY ISHARES INC | 0.8% | $5.0m | 40,400 | – | ||
| 33 | WFC WELLS FARGO & CO | Financial Services | 0.8% | $4.9m | 61,340 | – | |
| 34 | DAL DELTA AIR LINES INC | Industrials | 0.7% | $4.5m | 67,242 | – | |
| 35 | GS GOLDMAN SACHS GROUP INC | Financial Services | 0.7% | $4.4m | 5,189 | – | |
| 36 | ETHA ISHARES ETHEREUM TR | 0.6% | $4.0m | 253,700 | – | ||
| 37 | SOFI SOFI TECHNOLOGIES INC | Financial Services | 0.5% | $3.4m | 212,387 | – | |
| 38 | VLO VALERO ENERGY CORP | Energy | 0.5% | $2.9m | 11,864 | – | |
| 39 | BA BOEING CO | Industrials | 0.4% | $2.8m | 14,051 | – | |
| 40 | EXMOC EXXON MOBIL CORP | 0.4% | $2.5m | 14,841 | – | ||
| 41 | IWM ISHARES TR | 0.4% | $2.5m | 10,000 | – | ||
| 42 | ARKK ARK ETF TR | 0.4% | $2.5m | 36,300 | – | ||
| 43 | OXY OCCIDENTAL PETE CORP | Energy | 0.4% | $2.4m | 36,987 | – | |
| 44 | SNOW SNOWFLAKE INC | Technology | 0.4% | $2.4m | 15,842 | – | |
| 45 | MA MASTERCARD INCORPORATED | Financial Services | 0.4% | $2.3m | 4,575 | – | |
| 46 | SLV ISHARES SILVER TR | 0.3% | $2.2m | 32,586 | – | ||
| 47 | WELL WELLTOWER INC | Real Estate | 0.3% | $2.2m | 11,119 | – | |
| 48 | EQIX EQUINIX INC | Real Estate | 0.3% | $2.1m | 2,131 | – | |
| 49 | PROSHARES TR II | 0.3% | $2.1m | 17,400 | – | ||
| 50 | CEG CONSTELLATION ENERGY CORP | Utilities | 0.3% | $2.0m | 7,023 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.