§ 13F · FUND PROFILE
STEVENS CAPITAL MANAGEMENT LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $754K (13F)Positions · 248Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$200K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 436K | $76K | 11.7% | +1805% |
| 2 | TSLA | TESLA INC | 182K | $68K | 10.4% | +625% |
| 3 | GOOGL | ALPHABET INC | 101K | $29K | 4.5% | +373% |
| 4 | ORCL | ORACLE CORP | 172K | $25K | 3.9% | +254% |
| 5 | GOOG | ALPHABET INC | 84K | $24K | 3.7% | +644% |
| 6 | CME | CME GROUP INC | 75K | $22K | 3.4% | ±0% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | 151K | $22K | 3.4% | +144% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 27K | $18K | 2.7% | NEW |
| 9 | HYG | ISHARES TR | 196K | $16K | 2.4% | NEW |
| 10 | AVGO | BROADCOM INC | 45K | $14K | 2.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STEVENS SIGNAL
AC read
STEVENS CAPITAL MANAGEMENT LP is a Other fund managing $754 thousand in assets. The fund runs a broad portfolio of 248 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed