Latest STEVENS CAPITAL MANAGEMENT LP Stock Portfolio

$649Million– No. of Holdings #222

STEVENS CAPITAL MANAGEMENT LP Performance:

2026 Q1: -4.46%YTD: -4.46%2025: 6.23%

Performance for 2026 Q1 is -4.46%, and YTD is -4.46%, and 2025 is 6.23%.

About STEVENS CAPITAL MANAGEMENT LP and 13F Hedge Fund Stock Holdings

On 2026-05-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, STEVENS CAPITAL MANAGEMENT LP reported an equity portfolio of $649.2 Millions as of 31 Mar, 2026.

The top stock holdings of STEVENS CAPITAL MANAGEMENT LP are NVDA, TSLA, GOOG. The fund has invested 11.7% of it's portfolio in NVIDIA CORPORATION and 10.4% of portfolio in TESLA INC.

The fund managers got completely rid off ADVANCED MICRO DEVICES INC (AMD), MICROSOFT CORP (MSFT) and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in KLA CORP (KLAC), COSTCO WHOLESALE CORPORATION (COST) and BUNGE GLOBAL SA (BG). STEVENS CAPITAL MANAGEMENT LP opened new stock positions in STATE STR SPDR S&P 500 ETF T (SPY), ISHARES TR (AAXJ) and BROADCOM INC (AVGO). The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP), ROBINHOOD MKTS INC (HOOD) and SPOTIFY TECHNOLOGY S A (SPOT).

STEVENS CAPITAL MANAGEMENT LP Equity Portfolio Value

Last Reported on: 11 May, 2026

STEVENS CAPITAL MANAGEMENT LP Annual Return Estimates Vs S&P 500

Our best estimate is that STEVENS CAPITAL MANAGEMENT LP made a return of -4.46% in the last quarter. In trailing 12 months, it's portfolio return was 4.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
state str spdr s&p 500 etf t	17,807,000
ishares tr	15,618,000
broadcom inc	13,819,000
shopify inc	11,082,000
amazon com inc	10,734,000
coinbase global inc	9,436,000
sandisk corp	7,780,000
novo-nordisk a s	7,046,000

New stocks bought by STEVENS CAPITAL MANAGEMENT LP

Additions

Ticker	% Inc.
applovin corp	7,024
robinhood mkts inc	2,233
spotify technology s a	2,195
nvidia corporation	1,805
select sector spdr tr	765
jpmorgan chase & co	737
alphabet inc	644
tesla inc	625

Additions to existing portfolio by STEVENS CAPITAL MANAGEMENT LP

Reductions

Ticker	% Reduced
kla corp	-84.11
costco wholesale corporation	-83.21
bunge global sa	-81.78
ge vernova inc	-81.41
at&t inc	-79.56
uber technologies inc	-79.22
marathon pete corp	-75.77
idexx labs inc	-68.06

STEVENS CAPITAL MANAGEMENT LP reduced stake in above stock

Sold off

Ticker	$ Sold
direxion shs etf tr	-2,417,000
intel corp	-3,929,000
rivian automotive inc	-1,205,000
boston scientific corp	-5,126,000
advanced micro devices inc	-8,331,000
hp inc	-743,000
paramount skydance corp	-397,000
news corp new	-545,000

STEVENS CAPITAL MANAGEMENT LP got rid off the above stocks

Sector Distribution

STEVENS CAPITAL MANAGEMENT LP has about 30.6% of it's holdings in Technology sector.

Technology
Others
Consumer Cyclical
Communication Services
Financial Services
Industrials
Healthcare
Energy
Consumer Defensive
Real Estate
Utilities

Sector	%
Technology	30.6
Others	22.7
Consumer Cyclical	13
Communication Services	9.7
Financial Services	9.6
Industrials	3.2
Healthcare	3.1
Energy	2.6
Consumer Defensive	2
Real Estate	1.7
Utilities	1.3

Market Cap. Distribution

STEVENS CAPITAL MANAGEMENT LP has about 75.4% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
LARGE-CAP
UNALLOCATED
MID-CAP

Category	%
MEGA-CAP	50.9
LARGE-CAP	24.5
UNALLOCATED	22.6
MID-CAP	1.9

Stocks belong to which Index?

About 66.7% of the stocks held by STEVENS CAPITAL MANAGEMENT LP either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	65.4
Others	33.3
RUSSELL 2000	1.3

Top 5 Winners (%)		%
VLO	valero energy corp	48.1 %
VRT	vertiv holdings co	42.2 %
MPC	marathon pete corp	31.1 %
PWR	quanta svcs inc	29.1 %
PSX	phillips 66	27.9 %

Top 5 Winners ($)		$
XLB	select sector spdr tr	1.8 M
CME	cme group inc	1.7 M
VLO	valero energy corp	1.0 M
VRT	vertiv holdings co	0.9 M
TSM	taiwan semiconductor manufac	0.7 M

Top 5 Losers (%)		%
NOW	servicenow inc	-27.1 %
APP	applovin corp	-25.9 %
HOOD	robinhood mkts inc	-24.8 %
BR	broadridge finl solutions in	-24.8 %
HIMS	hims & hers health inc	-24.6 %

Top 5 Losers ($)		$
TSLA	tesla inc	-8.1 M
ORCL	oracle corp	-5.3 M
HOOD	robinhood mkts inc	-3.6 M
PLTR	palantir technologies inc	-3.4 M
APP	applovin corp	-3.0 M

STEVENS CAPITAL MANAGEMENT LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of STEVENS CAPITAL MANAGEMENT LP

STEVENS CAPITAL MANAGEMENT LP has 222 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. TSLA proved to be the most loss making stock for the portfolio. XLB was the most profitable stock for STEVENS CAPITAL MANAGEMENT LP last quarter.

Last Reported on: 11 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	1.23	31,458	7,984,000	added	453

AAXJ	ishares tr	2.41	196,300	15,618,000	new

AAXJ	ishares tr	0.28	19,548	1,836,000	reduced	-40.4

ABC	cencora inc	0.07	1,451	456,000	reduced	-26.94

ABNB	airbnb inc	0.07	3,569	451,000	new

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACGL	arch cap group ltd	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.77	40,400	4,970,000	new

ACWV	ishares inc	0.05	4,218	317,000	new

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing in	0.04	1,219	248,000	new

ADSK	autodesk inc	0.00	0.00	0.00	sold off	-100

AEE	ameren corp	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.04	2,016	264,000	reduced	-58.94

AFK	vaneck etf trust	0.09	1,509	579,000	new

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.04	5,400	262,000	new

AGQ	proshares tr ii	0.32	17,400	2,079,000	new