STEVENS CAPITAL MANAGEMENT LP

CIK

1134813

Location

RADNOR, PA

Portfolio Value

Micro $93,183,772

Diversification

Diversified

Filing Date

Global Rank

#2,149 / 8,232 ▲ 1329

Top Industry

Semiconductors 19.2%

3Y Alpha vs SPY

-5.1%

Period ended 2 months ago

Filed May 11, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+54.5%

SPY

+76.5%

Annualised alpha

-5.2%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

204 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

13.4%

+5.7 pts

Top 5

38.8%

+16.1 pts

Top 10

52.1%

+17.8 pts

HHI

458

Diversified+264

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	36.6%	$207,671,338	39
Consumer Cyclical	16.4%	$93,183,772	19
Financial Services	13.5%	$76,507,669	28
Communication Services	9.5%	$53,751,089	12
Healthcare	6.1%	$34,710,009	24
Unclassified	5.9%	$33,449,432	7
Industrials	3.7%	$21,168,429	24
Energy	3.0%	$17,105,181	12
Real Estate	2.0%	$11,258,048	10
Utilities	1.5%	$8,760,090	11
Consumer Defensive	1.3%	$7,436,812	13
Basic Materials	0.5%	$2,979,357	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+413,208	436,096	$76,055,142
HIMS	Hims & Hers Health, Inc.	+225,811	267,973	$5,563,119
TSLA	Tesla, Inc.	+156,981	182,080	$67,688,240
HOOD	Robinhood Markets, Inc.	+149,646	156,346	$10,834,777
ORCL	Oracle Corp	+123,519	172,106	$25,318,513
PLTR	Palantir Technologies Inc.	+89,041	150,981	$22,085,500
GOOGL	Alphabet Inc.	+79,601	100,947	$29,028,319
BABA	Alibaba Group Holding Ltd	+55,835	68,200	$8,556,372
DAL	Delta Air Lines, Inc.	+38,465	67,242	$4,470,248
WFC	Wells Fargo & Company/Mn	+33,487	61,340	$4,883,277
AAPL	Apple Inc.	+25,772	31,458	$7,983,725
CRM	Salesforce, Inc.	+25,228	40,413	$7,543,894
SLV	iShares Silver Trust	+22,686	32,586	$2,220,410
APP	AppLovin Corp	+21,213	21,515	$8,562,970
NOW	ServiceNow, Inc.	+20,920	51,795	$5,415,167
JPM	Jpmorgan Chase & Co	+20,495	23,275	$6,846,574
OKE	Oneok Inc /New/	+12,520	16,969	$1,533,827
MET	Metlife Inc	+11,567	15,399	$1,089,017
SPOT	Spotify Technology S.A.	+10,055	10,513	$5,097,858
BA	Boeing Co	+9,076	14,051	$2,796,570
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+7,457	23,417	$7,913,775
NFLX	Netflix Inc	+7,147	61,437	$5,907,167
ES	Eversource Energy	+4,844	8,453	$585,623
UPS	United Parcel Service Inc	+4,258	7,988	$785,859
FSLR	First Solar, Inc.	+3,722	5,459	$1,076,842
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
T	At&T Inc.	−79,552	20,436	$592,439
WELL	Welltower Inc.	−21,627	11,119	$2,198,337
UBER	Uber Technologies, Inc	−21,136	5,544	$398,779
BG	Bunge Global SA	−9,334	2,079	$264,448
VST	Vistra Corp.	−9,042	10,434	$1,568,543
CVS	CVS HEALTH Corp	−8,887	4,483	$321,969
BBY	Best Buy Co Inc	−8,518	6,101	$391,684
PLD	Prologis, Inc.	−8,490	4,696	$620,717
AMT	American Tower Corp /Ma/	−7,755	8,387	$1,447,428
ANET	Arista Networks, Inc.	−6,956	8,913	$1,094,338
NEE	Nextera Energy Inc	−6,887	15,661	$1,454,593
MPC	Marathon Petroleum Corp	−6,024	1,926	$470,290
VRT	Vertiv Holdings Co	−5,729	6,856	$1,717,976
DLR	Digital Realty Trust, Inc.	−5,616	7,896	$1,422,938
KMB	Kimberly Clark Corp	−5,240	2,679	$258,443
DDOG	Datadog, Inc.	−5,017	4,244	$501,004
COST	Costco Wholesale Corp /New	−4,877	984	$980,487
CEG	Constellation Energy Corp	−4,407	7,023	$1,961,172
COF	Capital One Financial Corp	−4,229	2,606	$475,412
DELL	Dell Technologies Inc.	−4,222	2,322	$381,109
UNH	Unitedhealth Group Inc	−3,984	7,152	$1,935,259
PSX	Phillips 66	−3,630	1,957	$356,526
ALL	Allstate Corp	−3,584	4,148	$860,046
GEV	GE Vernova Inc.	−3,560	813	$709,667
HSIC	Henry Schein Inc	−3,025	2,810	$207,097
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPY	Spdr S&P 500 ETF Trust	27,381	$17,806,959
AVGO	Broadcom Inc.	44,649	$13,819,311
SHOP	Shopify Inc.	93,425	$11,082,073
AMZN	Amazon Com Inc	51,539	$10,734,027
COIN	Coinbase Global, Inc.	54,041	$9,436,099
SNDK	Sandisk Corp	12,245	$7,779,738
NVO	Novo Nordisk A S	191,736	$7,046,298
QQQ	Invesco Qqq Trust, Series 1	9,120	$5,263,881
GS	Goldman Sachs Group Inc	5,189	$4,389,842
ETHA	iShares Ethereum Trust ETF	253,700	$4,016,071
SOFI	SoFi Technologies, Inc.	212,387	$3,372,705
XOM	Exxon Mobil Corp	14,841	$2,517,924
OXY	Occidental Petroleum Corp /De/	36,987	$2,404,155
SNOW	Snowflake Inc.	15,842	$2,389,290
AGQ	ProShares Trust II	17,400	$2,079,474
MRVL	Marvell Technology, Inc.	19,152	$1,897,005
SLB	Slb Limited/Nv	35,417	$1,820,079
UUUU	Energy Fuels Inc	98,174	$1,791,675
IBIT	iShares Bitcoin Trust ETF	46,572	$1,789,296
PANW	Palo Alto Networks Inc	10,808	$1,732,738
PM	Philip Morris International Inc.	10,068	$1,664,643
TXN	Texas Instruments Inc	8,515	$1,653,102
PH	Parker-Hannifin Corp	1,669	$1,494,155
ISRG	Intuitive Surgical Inc	3,020	$1,392,189
RIG	Transocean Ltd.	207,074	$1,372,900
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	38,903	$8,331,466
MSFT	Microsoft Corp	12,733	$6,157,933
BSX	Boston Scientific Corp	53,761	$5,126,111
INTC	Intel Corp	106,479	$3,929,075
ADBE	Adobe Inc.	8,720	$3,051,912
HCA	HCA Healthcare, Inc.	4,477	$2,090,132
UHS	Universal Health Services Inc	7,700	$1,678,754
GD	General Dynamics Corp	4,060	$1,366,839
CRWV	CoreWeave, Inc.	18,914	$1,354,431
CRCL	Circle Internet Group, Inc.	16,888	$1,339,218
TJX	Tjx Companies Inc /De/	8,497	$1,305,224
IRM	Iron Mountain Inc	15,214	$1,262,001
RIVN	Rivian Automotive, Inc. / DE	61,133	$1,204,931
WMT	Walmart Inc.	10,762	$1,198,994
MRSH	Marsh & Mclennan Companies, Inc.	6,431	$1,193,079
ORLY	O Reilly Automotive Inc	11,826	$1,078,649
ACN	Accenture plc	3,863	$1,036,442
OTIS	Otis Worldwide Corp	11,528	$1,006,970
VRSN	Verisign Inc/Ca	3,977	$966,212
WSM	Williams Sonoma Inc	4,816	$860,089
MPWR	Monolithic Power Systems Inc	928	$841,102
MMM	3M Co	5,229	$837,162
A	Agilent Technologies, Inc.	6,041	$821,998
XYL	Xylem Inc.	5,937	$808,500
BKR	Baker Hughes Co	16,883	$768,851
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

19 positions · $93,183,772 total · Consumer Cyclical only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. Consumer Cyclical	Added	182,080	+156,981	$67,688,240	+499.7%	72.64%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	51,539	NEW	$10,734,027	NEW	11.52%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	68,200	+55,835	$8,556,372	+372.1%	9.18%
HD	Home Depot, Inc. Consumer Cyclical	NEW	2,960	NEW	$973,514	NEW	1.04%
ROST	Ross Stores, Inc. Consumer Cyclical	Added	2,927	+14	$634,076	+20.8%	0.68%
TPR	Tapestry, Inc. Consumer Cyclical	NEW	3,496	NEW	$493,320	NEW	0.53%
ABNB	Airbnb, Inc. Consumer Cyclical	NEW	3,569	NEW	$450,693	NEW	0.48%
BALL	BALL Corp Consumer Cyclical	NEW	7,258	NEW	$429,020	NEW	0.46%
GM	General Motors Co Consumer Cyclical	NEW	5,519	NEW	$411,165	NEW	0.44%
BBY	Best Buy Co Inc Consumer Cyclical	Reduced	6,101	-8,518	$391,684	−60.0%	0.42%
LULU	lululemon athletica inc. Consumer Cyclical	NEW	2,449	NEW	$374,941	NEW	0.40%
DPZ	Dominos Pizza Inc Consumer Cyclical	Reduced	865	-636	$310,353	−50.4%	0.33%
DECK	Deckers Outdoor Corp Consumer Cyclical	NEW	3,080	NEW	$308,277	NEW	0.33%
AMCR	Amcor plc Consumer Cyclical	NEW	7,104	NEW	$282,384	NEW	0.30%
MGM	MGM Resorts International Consumer Cyclical	NEW	6,651	NEW	$246,153	NEW	0.26%
CVNA	Carvana Co. Consumer Cyclical	NEW	765	NEW	$240,500	NEW	0.26%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	NEW	765	NEW	$232,621	NEW	0.25%
EXPE	Expedia Group, Inc. Consumer Cyclical	NEW	930	NEW	$214,727	NEW	0.23%
AVY	Avery Dennison Corp Consumer Cyclical	NEW	1,226	NEW	$211,705	NEW	0.23%