STEVENS CAPITAL MANAGEMENT LP
Long book
$649.2M
Q1 2026
Positions
222
Top-10 weight
48%
concentration
Last quarter
+13.4%
SPY +14.8%
Turnover
70%
of book per quarter
Strategy in plain words
auto-generated from filingsSTEVENS CAPITAL MANAGEMENT LP is a quantitative fund whose holdings reflect models, not opinions, running a $649.2M US long book across 222 positions.
The portfolio is moderately concentrated (top 10 ≈ 48% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: NVIDIA CORP, TESLA INC, ALPHABET INC-CL A, ORACLE CORP, ALPHABET INC-CL C.
Over the last 9 quarters its long book ran on average 0.3pp per quarter ahead of the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.4%
Q2 2024
+6.1%
Q3 2024
+7.2%
Q4 2024
-1.3%
Q1 2025
+14.4%
Q2 2025
+5.8%
Q3 2025
-1.0%
Q4 2025
-3.4%
Q1 2026
+13.4%
Sector allocation
Technology 50%
Industrials 17%
Financials 14%
Healthcare 5%
Consumer discretionary 3%
Services media 3%
Energy 3%
Utilities 2%
Long book by quarter
What does STEVENS CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 436.1K | $76.1M | 11.7% | +1805.3% |
| TSLA TESLA INC | Industrials | 182.1K | $67.7M | 10.4% | +625.4% |
| GOOGL ALPHABET INC-CL A | Technology | 100.9K | $29.0M | 4.5% | +372.9% |
| ORCL ORACLE CORP | Technology | 172.1K | $25.3M | 3.9% | +254.2% |
| GOOG ALPHABET INC-CL C | Technology | 83.7K | $24.0M | 3.7% | +644.4% |
| CME CME GROUP INC | Financials | 75.0K | $22.2M | 3.4% | Held |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 151.0K | $22.1M | 3.4% | +143.8% |
| AVGO BROADCOM INC | Technology | 44.6K | $13.8M | 2.1% | New |
| SHOP SHOPIFY INC - CLASS A | Technology | 93.4K | $11.1M | 1.7% | New |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 156.3K | $10.8M | 1.7% | +2233.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 51.5K | $10.7M | 1.7% | New |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 54.0K | $9.4M | 1.5% | New |
| LLY ELI LILLY & CO | Healthcare | 10.2K | $9.3M | 1.4% | +52.3% |
| APP APPLOVIN CORP-CLASS A | Technology | 21.5K | $8.6M | 1.3% | +7024.2% |
| AAPL APPLE INC | Technology | 31.5K | $8.0M | 1.2% | +453.3% |
| SNDK SANDISK CORP | Technology | 12.2K | $7.8M | 1.2% | New |
| CRM SALESFORCE INC | Technology | 40.4K | $7.5M | 1.2% | +166.1% |
| JPM JPMORGAN CHASE & CO | Financials | 23.3K | $6.8M | 1.1% | +737.2% |
| NFLX NETFLIX INC | Services media | 61.4K | $5.9M | 0.9% | +13.2% |
| HIMS HIMS & HERS HEALTH INC | Healthcare | 268.0K | $5.6M | 0.9% | +535.6% |
| NOW SERVICENOW INC | Technology | 51.8K | $5.4M | 0.8% | +67.8% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 10.5K | $5.1M | 0.8% | +2195.4% |
| WFC WELLS FARGO & CO | Financials | 61.3K | $4.9M | 0.8% | +120.2% |
| DAL DELTA AIR LINES INC | Industrials | 67.2K | $4.5M | 0.7% | +133.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 5.2K | $4.4M | 0.7% | New |
| SOFI SOFI TECHNOLOGIES INC | Financials | 212.4K | $3.4M | 0.5% | New |
| VLO VALERO ENERGY CORP | Energy | 11.9K | $2.9M | 0.5% | +10.5% |
| BA BOEING CO/THE | Industrials | 14.1K | $2.8M | 0.4% | +182.4% |
| XOM EXXON MOBIL CORP | Energy | 14.8K | $2.5M | 0.4% | New |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 37.0K | $2.4M | 0.4% | New |
| SNOW SNOWFLAKE INC | Technology | 15.8K | $2.4M | 0.4% | New |
| MA MASTERCARD INC - A | Services media | 4.6K | $2.3M | 0.4% | +3.6% |
| CEG CONSTELLATION ENERGY | Utilities | 7.0K | $2.0M | 0.3% | -38.6% |
| UNH UNITEDHEALTH GROUP INC | Financials | 7.2K | $1.9M | 0.3% | -35.8% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 19.2K | $1.9M | 0.3% | New |
| SLB SLB LTD | Energy | 35.4K | $1.8M | 0.3% | New |
| UUUU ENERGY FUELS INC | Materials | 98.2K | $1.8M | 0.3% | New |
| PANW PALO ALTO NETWORKS INC | Technology | 10.8K | $1.7M | 0.3% | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 4.4K | $1.7M | 0.3% | -7.3% |
| VRT VERTIV HOLDINGS CO-A | Technology | 6.9K | $1.7M | 0.3% | -45.5% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 10.1K | $1.7M | 0.3% | New |
| TXN TEXAS INSTRUMENTS INC | Technology | 8.5K | $1.7M | 0.3% | New |
| VST VISTRA CORP | Utilities | 10.4K | $1.6M | 0.2% | -46.4% |
| OKE ONEOK INC | Utilities | 17.0K | $1.5M | 0.2% | +281.4% |
| PH PARKER HANNIFIN CORP | Industrials | 1.7K | $1.5M | 0.2% | New |
| NEE NEXTERA ENERGY INC | Utilities | 15.7K | $1.5M | 0.2% | -30.5% |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 3.0K | $1.4M | 0.2% | New |
| RIG TRANSOCEAN LTD | Energy | 207.1K | $1.4M | 0.2% | New |
| MS MORGAN STANLEY | Financials | 8.0K | $1.3M | 0.2% | New |
| AMGN AMGEN INC | Healthcare | 3.7K | $1.3M | 0.2% | +4.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 11, 2026 | 222 | $649.2M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 197 | $284.1M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 248 | $754.2M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 12, 2025 | 233 | $368.0M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 228 | $402.8M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 320 | $249.6M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 203 | $702.5M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 9, 2024 | 214 | $295.6M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 8, 2024 | 265 | $514.1M | $K fixed canonical | SEC ↗ |
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