Stevens Capital Management LP

13F filer · CIK 0001134813

Reported Aug 11, 2026

Net seller this quarter

13F portfolio value$417MU.S. long equity reported on 13F

Positions19898 new · 106 closed

Net flow last quarter-$322MBuys minus sells

Top 10 positions weight31.4%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026198 positions
TSLATesla, Inc.	$26.9M	6.45%	0.00%	-64.9%	Q1 2014
CMECme Group Inc.	$16.6M	3.98%	0.02%	Not reported	Q2 2013
SNDKSandisk Corp	$13.4M	3.21%	0.00%	-51.9%	Q3 2013
AAPLApple Inc.	$12.4M	2.99%	0.00%	+36.7%	Q2 2013
WDCWestern Digital Corp	$11.7M	2.82%	0.01%	Not reported	Q2 2013
AMZNAmazon Com Inc	$11.2M	2.70%	0.00%	-8.6%	Q2 2013
INTCIntel Corp	$10.7M	2.56%	0.00%	Not reported	Q3 2013
GLDSPDR Gold Trust	$10.3M	2.47%	0.01%	Not reported	Q3 2013
MRVLMarvell Technology, Inc.	$9.25M	2.22%	0.00%	+62.2%	Q3 2013
METAMeta Platforms, Inc.	$8.34M	2.00%	Not reported	Not reported	Q2 2013
AMDAdvanced Micro Devices Inc	$7.01M	1.68%	0.00%	Not reported	Q3 2016
TSMTaiwan Semiconductor Manufacturing Co Ltd	$6.56M	1.57%	0.00%	-41.4%	Q4 2013
NVDANvidia Corp	$6.52M	1.57%	0.00%	-92.5%	Q1 2014
JPMJPMorgan Chase & Co	$6.45M	1.55%	0.00%	-15.4%	Q3 2013
GOOGLAlphabet Inc.	$5.99M	1.44%	0.00%	-83.4%	Q1 2016
AVGOBroadcom Inc.	$5.77M	1.39%	0.00%	-65.8%	Q1 2016
GOOGAlphabet Inc.	$4.99M	1.20%	Not reported	-83.1%	Q1 2016
STXSeagate Technology Holdings plc	$4.81M	1.15%	0.00%	Not reported	Q3 2014
MUMicron Technology Inc	$4.57M	1.10%	0.00%	+15.7%	Q4 2013
NBISNebius Group N.V.	$4.17M	1.00%	0.01%	Not reported	Q1 2014
SPYSPDR S&P 500 ETF Trust	$3.89M	0.93%	Not reported	-81.0%	Q1 2015
RKLBRocket Lab Corp	$3.81M	0.91%	0.01%	New	Q2 2026
GSGoldman Sachs Group Inc	$3.76M	0.90%	0.00%	-28.4%	Q2 2013
LLYELI LILLY & Co	$3.3M	0.79%	0.00%	-73.0%	Q2 2013
MSMorgan Stanley	$3.1M	0.74%	0.00%	+86.1%	Q4 2013
ASMLAsml Holding NV	$2.98M	0.71%	0.00%	+69.2%	Q4 2015
COHRCoherent Corp.	$2.86M	0.69%	0.00%	Not reported	Q2 2013
WFCWells Fargo & Company	$2.86M	0.69%	0.00%	-43.7%	Q3 2013
TAt&T Inc.	$2.85M	0.68%	0.00%	+573.4%	Q2 2013
SMHMarket Vectors ETF Trust	$2.72M	0.65%	Not reported	+175.2%	Q3 2013
NEENextera Energy Inc	$2.58M	0.62%	0.00%	+87.4%	Q3 2013
SPCXSpace Exploration Technologies Corp	$2.5M	0.60%	Not reported	New	Q2 2026
GEVGE Vernova Inc.	$2.46M	0.59%	0.00%	+157.2%	Q2 2024
QCOMQualcomm Inc	$2.44M	0.59%	0.00%	+367.6%	Q2 2013
DRAMU.S. Gold Corp.	$2.4M	0.58%	Not reported	New	Q2 2026
OXYOccidental Petroleum Corp	$2.29M	0.55%	0.00%	+27.6%	Q4 2013
DELLDell Technologies Inc.	$2.29M	0.55%	0.00%	+128.0%	Q3 2013
ASTSAST SpaceMobile, Inc.	$2.23M	0.54%	Not reported	New	Q2 2026
VLOValero Energy Corp	$2.23M	0.53%	0.00%	-28.0%	Q1 2014
CEGConstellation Energy Corp	$2.22M	0.53%	0.00%	+27.4%	Q1 2022
ORCLOracle Corp	$2.18M	0.52%	0.00%	-91.4%	Q4 2013
SLBSLB Limited	$2.16M	0.52%	0.00%	+31.0%	Q2 2013
AMATApplied Materials Inc	$2.12M	0.51%	0.00%	+73.8%	Q4 2013
LRCXLam Research Corp	$2.12M	0.51%	0.00%	+17.4%	Q2 2013
EQIXEquinix Inc	$2.11M	0.51%	0.00%	-5.2%	Q3 2016
APPAppLovin Corp	$2.08M	0.50%	0.00%	-81.2%	Q3 2025
CBRSCerebras Systems Inc.	$2.08M	0.50%	Not reported	New	Q2 2026
PFEPfizer Inc	$2.05M	0.49%	0.00%	Not reported	Q2 2013
XOMExxonMobil Holdings Corp	$2.03M	0.49%	0.00%	Not reported	Q3 2013
QQQInvesco QQQ Trust, Series 1	$1.93M	0.46%	Not reported	-71.3%	Q3 2021

Q1 2026Reported May 11, 2026206 positions
NVDANvidia Corp	$76.1M	11.72%	0.00%	+1805.4%	Q1 2014
TSLATesla, Inc.	$67.7M	10.43%	0.00%	+625.5%	Q1 2014
GOOGLAlphabet Inc.	$29M	4.47%	0.00%	+372.9%	Q1 2016
ORCLOracle Corp	$25.3M	3.90%	0.01%	+254.2%	Q4 2013
GOOGAlphabet Inc.	$24M	3.70%	Not reported	+644.4%	Q1 2016
CMECme Group Inc.	$22.2M	3.41%	0.02%	Not reported	Q2 2013
PLTRPalantir Technologies Inc.	$22.1M	3.40%	0.01%	+143.8%	Q4 2024
SPYSPDR S&P 500 ETF Trust	$17.8M	2.74%	Not reported	Not reported	Q1 2015
AVGOBroadcom Inc.	$13.8M	2.13%	0.00%	Not reported	Q1 2016
SHOPShopify Inc.	$11.1M	1.71%	0.02%	Not reported	Q1 2017
HOODRobinhood Markets, Inc.	$10.8M	1.67%	0.07%	+2233.5%	Q4 2024
AMZNAmazon Com Inc	$10.7M	1.65%	0.00%	Not reported	Q2 2013
COINCoinbase Global, Inc.	$9.44M	1.45%	0.02%	Not reported	Q3 2022
LLYELI LILLY & Co	$9.35M	1.44%	0.00%	+52.3%	Q2 2013
APPAppLovin Corp	$8.56M	1.32%	0.01%	+7024.2%	Q3 2025
BABAAlibaba Group Holding Ltd	$8.56M	1.32%	0.00%	+451.6%	Q1 2015
AAPLApple Inc.	$7.98M	1.23%	0.00%	+453.3%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$7.91M	1.22%	0.00%	+46.7%	Q4 2013
SNDKSandisk Corp	$7.78M	1.20%	0.01%	Not reported	Q3 2013
CRMSalesforce, Inc.	$7.54M	1.16%	0.00%	+166.1%	Q4 2013
NVONovo Nordisk A S	$7.05M	1.09%	Not reported	Not reported	Q2 2013
JPMJPMorgan Chase & Co	$6.85M	1.05%	0.00%	+737.2%	Q3 2013
NFLXNetflix Inc	$5.91M	0.91%	0.00%	+13.2%	Q2 2013
HIMSHims & Hers Health, Inc.	$5.56M	0.86%	Not reported	+535.6%	Q3 2025
NOWServiceNow, Inc.	$5.42M	0.83%	0.01%	+67.8%	Q2 2013
QQQInvesco QQQ Trust, Series 1	$5.26M	0.81%	Not reported	Not reported	Q3 2021
SPOTSpotify Technology S.A.	$5.1M	0.79%	0.01%	+2195.4%	Q4 2018
WFCWells Fargo & Company	$4.88M	0.75%	0.00%	+120.2%	Q3 2013
DALDelta Air Lines, Inc.	$4.47M	0.69%	0.01%	+133.7%	Q4 2013
GSGoldman Sachs Group Inc	$4.39M	0.68%	0.00%	Not reported	Q2 2013
ETHAiShares Ethereum Trust ETF	$4.02M	0.62%	0.06%	Not reported	Q3 2024
SOFISoFi Technologies, Inc.	$3.37M	0.52%	0.02%	Not reported	Q2 2024
VLOValero Energy Corp	$2.93M	0.45%	0.00%	+10.5%	Q1 2014
BABoeing Co	$2.8M	0.43%	0.00%	+182.4%	Q2 2013
XOMExxonMobil Holdings Corp	$2.52M	0.39%	0.00%	Not reported	Q3 2013
OXYOccidental Petroleum Corp	$2.4M	0.37%	0.00%	Not reported	Q4 2013
SNOWSnowflake Inc.	$2.39M	0.37%	0.00%	Not reported	Q1 2025
MAMastercard Inc	$2.29M	0.35%	0.00%	+3.6%	Q1 2014
SLViShares Silver Trust	$2.22M	0.34%	0.01%	+229.2%	Q2 2013
WELLWelltower Inc.	$2.2M	0.34%	0.00%	-66.0%	Q4 2015
EQIXEquinix Inc	$2.09M	0.32%	0.00%	-41.2%	Q3 2016
AGQProShares Trust II	$2.08M	0.32%	0.01%	New	Q1 2026
CEGConstellation Energy Corp	$1.96M	0.30%	0.00%	-38.6%	Q1 2022
UNHUnitedhealth Group Inc	$1.94M	0.30%	0.00%	-35.8%	Q3 2013
MRVLMarvell Technology, Inc.	$1.9M	0.29%	0.00%	Not reported	Q3 2013
SLBSLB Limited	$1.82M	0.28%	0.00%	Not reported	Q2 2013
UUUUEnergy Fuels Inc	$1.79M	0.28%	0.04%	New	Q1 2026
IBITiShares Bitcoin Trust ETF	$1.79M	0.28%	0.00%	Not reported	Q3 2024
PANWPalo Alto Networks Inc	$1.73M	0.27%	0.00%	Not reported	Q1 2014
CRWDCrowdStrike Holdings, Inc.	$1.73M	0.27%	0.00%	-7.3%	Q3 2024

Q4 2025Reported Feb 3, 2026190 positions
CMECme Group Inc.	$20.5M	7.21%	0.02%	Not reported	Q2 2013
TSLATesla, Inc.	$11.3M	3.97%	0.00%	-34.7%	Q1 2014
PLTRPalantir Technologies Inc.	$11M	3.88%	0.00%	-59.7%	Q4 2024
ORCLOracle Corp	$9.47M	3.33%	0.00%	+348.1%	Q4 2013
AMDAdvanced Micro Devices Inc	$8.33M	2.93%	0.00%	-29.2%	Q3 2016
LLYELI LILLY & Co	$7.17M	2.52%	0.00%	-74.3%	Q2 2013
GOOGLAlphabet Inc.	$6.68M	2.35%	0.00%	-73.7%	Q1 2016
MSFTMicrosoft Corp	$6.16M	2.17%	0.00%	-56.8%	Q4 2013
WELLWelltower Inc.	$6.08M	2.14%	0.00%	-29.7%	Q4 2015
BSXBoston Scientific Corp	$5.13M	1.80%	0.00%	-25.6%	Q4 2013
NFLXNetflix Inc	$5.09M	1.79%	0.00%	-5.4%	Q2 2013
COSTCostco Wholesale Corp	$5.05M	1.78%	0.00%	+17.6%	Q3 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.85M	1.71%	0.00%	-80.1%	Q4 2013
NOWServiceNow, Inc.	$4.73M	1.66%	0.00%	+23.1%	Q2 2013
NVDANvidia Corp	$4.27M	1.50%	0.00%	-92.4%	Q1 2014
CEGConstellation Energy Corp	$4.04M	1.42%	0.00%	+1022.8%	Q1 2022
CRMSalesforce, Inc.	$4.02M	1.42%	0.00%	Not reported	Q4 2013
INTCIntel Corp	$3.93M	1.38%	0.00%	Not reported	Q3 2013
UNHUnitedhealth Group Inc	$3.68M	1.29%	0.00%	+55.6%	Q3 2013
GOOGAlphabet Inc.	$3.53M	1.24%	Not reported	-82.8%	Q1 2016
VSTVistra Corp.	$3.14M	1.11%	0.01%	+228.7%	Q4 2017
ADBEAdobe Inc.	$3.05M	1.07%	0.00%	+6.1%	Q2 2013
GEVGE Vernova Inc.	$2.86M	1.01%	0.00%	+20.1%	Q2 2024
AMTAmerican Tower Corp	$2.83M	1.00%	0.00%	-31.3%	Q2 2013
EQIXEquinix Inc	$2.77M	0.98%	0.00%	-39.7%	Q3 2016
WFCWells Fargo & Company	$2.6M	0.91%	0.00%	+113.0%	Q3 2013
MAMastercard Inc	$2.52M	0.89%	0.00%	+58.4%	Q1 2014
TAt&T Inc.	$2.48M	0.87%	0.00%	+1.9%	Q2 2013
CRWDCrowdStrike Holdings, Inc.	$2.24M	0.79%	0.00%	-76.3%	Q3 2024
UBERUber Technologies, Inc	$2.18M	0.77%	0.00%	+199.6%	Q4 2019
HCAHCA Healthcare, Inc.	$2.09M	0.74%	0.00%	Not reported	Q2 2013
DLRDigital Realty Trust, Inc.	$2.09M	0.74%	0.00%	-36.7%	Q3 2015
ANETArista Networks, Inc.	$2.08M	0.73%	0.00%	-14.0%	Q3 2015
VRTVertiv Holdings Co	$2.04M	0.72%	0.00%	New	Q4 2025
DALDelta Air Lines, Inc.	$2M	0.70%	0.00%	+94.8%	Q4 2013
BABAAlibaba Group Holding Ltd	$1.81M	0.64%	0.00%	Not reported	Q1 2015
NEENextera Energy Inc	$1.81M	0.64%	0.00%	Not reported	Q3 2013
SPGSimon Property Group Inc.	$1.77M	0.62%	119.36%	-55.8%	Q2 2013
VLOValero Energy Corp	$1.75M	0.61%	0.00%	+505.4%	Q1 2014
PLDPrologis, Inc.	$1.68M	0.59%	0.00%	-53.3%	Q2 2013
UHSUniversal Health Services Inc	$1.68M	0.59%	Not reported	Not reported	Q4 2013
COFCapital One Financial Corp	$1.66M	0.58%	0.00%	-71.6%	Q3 2014
ALLAllstate Corp	$1.61M	0.57%	0.00%	-9.3%	Q2 2013
AAPLApple Inc.	$1.55M	0.54%	0.00%	-91.7%	Q2 2013
HIMSHims & Hers Health, Inc.	$1.37M	0.48%	Not reported	-0.8%	Q3 2025
GDGeneral Dynamics Corp	$1.37M	0.48%	0.00%	+49.3%	Q3 2013
CRWVCoreWeave, Inc.	$1.35M	0.48%	Not reported	+168.2%	Q3 2025
CRCLCircle Internet Group, Inc.	$1.34M	0.47%	Not reported	-65.3%	Q3 2025
TJXTJX Companies Inc	$1.31M	0.46%	0.00%	Not reported	Q2 2013
MPCMarathon Petroleum Corp	$1.29M	0.46%	0.00%	+30.7%	Q2 2013

Q3 2025Reported Nov 10, 2025234 positions
NVDANvidia Corp	$56.5M	7.49%	0.00%	Not reported	Q1 2014
HOODRobinhood Markets, Inc.	$41.2M	5.46%	0.12%	+128.6%	Q4 2024
PLTRPalantir Technologies Inc.	$28M	3.72%	0.01%	Not reported	Q4 2024
COINCoinbase Global, Inc.	$25.7M	3.41%	0.03%	+255.2%	Q3 2022
TSMTaiwan Semiconductor Manufacturing Co Ltd	$22.4M	2.97%	0.00%	+389.9%	Q4 2013
CMECme Group Inc.	$20.3M	2.69%	0.02%	Not reported	Q2 2013
LLYELI LILLY & Co	$19.8M	2.62%	0.00%	Not reported	Q2 2013
GOOGLAlphabet Inc.	$19.8M	2.62%	0.00%	Not reported	Q1 2016
AAPLApple Inc.	$17.4M	2.31%	0.00%	-18.8%	Q2 2013
SMHMarket Vectors ETF Trust	$17.2M	2.28%	Not reported	Not reported	Q3 2013
TSLATesla, Inc.	$17.1M	2.27%	0.00%	+1288.5%	Q1 2014
GOOGAlphabet Inc.	$15.9M	2.11%	Not reported	+401.0%	Q1 2016
MSFTMicrosoft Corp	$15.3M	2.03%	0.00%	+288.7%	Q4 2013
ASMLAsml Holding NV	$14.8M	1.97%	0.00%	Not reported	Q4 2015
SMCISuper Micro Computer, Inc.	$14.7M	1.95%	0.05%	+507.4%	Q1 2014
AVGOBroadcom Inc.	$13.8M	1.83%	0.00%	Not reported	Q1 2016
IBITiShares Bitcoin Trust ETF	$13.7M	1.82%	0.02%	+1047.0%	Q3 2024
CRWDCrowdStrike Holdings, Inc.	$9.86M	1.31%	0.01%	+209.9%	Q3 2024
AMDAdvanced Micro Devices Inc	$8.88M	1.18%	0.00%	+3.4%	Q3 2016
SPYSPDR S&P 500 ETF Trust	$8.83M	1.17%	Not reported	+2756.7%	Q1 2015
MUMicron Technology Inc	$8.33M	1.10%	0.00%	-50.8%	Q4 2013
WELLWelltower Inc.	$8.29M	1.10%	0.01%	+13.6%	Q4 2015
BSXBoston Scientific Corp	$7.06M	0.94%	0.00%	+103.6%	Q4 2013
NFLXNetflix Inc	$6.88M	0.91%	0.00%	+239.7%	Q2 2013
BABoeing Co	$6.73M	0.89%	0.00%	+61.1%	Q2 2013
METAMeta Platforms, Inc.	$6.55M	0.87%	Not reported	Not reported	Q2 2013
CRCLCircle Internet Group, Inc.	$6.45M	0.86%	Not reported	New	Q3 2025
VZVerizon Communications Inc	$6.35M	0.84%	0.00%	Not reported	Q3 2013
MARAMARA Holdings, Inc.	$5.84M	0.77%	0.08%	+446.6%	Q4 2024
DISWalt Disney Co	$5.68M	0.75%	0.00%	+163.5%	Q2 2013
PGRProgressive Corp	$5.31M	0.70%	0.00%	-16.7%	Q4 2013
COFCapital One Financial Corp	$5.12M	0.68%	0.00%	+367.9%	Q3 2014
GILDGilead Sciences, Inc.	$5.11M	0.68%	0.00%	Not reported	Q2 2013
PFEPfizer Inc	$4.94M	0.65%	0.00%	Not reported	Q2 2013
MRVLMarvell Technology, Inc.	$4.77M	0.63%	0.01%	Not reported	Q3 2013
EQIXEquinix Inc	$4.7M	0.62%	0.01%	-11.7%	Q3 2016
NOWServiceNow, Inc.	$4.62M	0.61%	0.00%	+442.8%	Q2 2013
COSTCostco Wholesale Corp	$4.61M	0.61%	0.00%	-11.1%	Q3 2013
AMTAmerican Tower Corp	$4.52M	0.60%	0.01%	-31.9%	Q2 2013
MSTRStrategy Inc	$4.28M	0.57%	Not reported	-85.1%	Q2 2013
SPGSimon Property Group Inc.	$4.06M	0.54%	270.30%	-12.5%	Q2 2013
SPGIS&P Global Inc.	$3.92M	0.52%	0.00%	Not reported	Q2 2016
NVDLNovadel Pharma Inc	$3.9M	0.52%	Not reported	New	Q3 2025
DLRDigital Realty Trust, Inc.	$3.69M	0.49%	0.01%	-17.3%	Q3 2015
PEPPepsico Inc	$3.67M	0.49%	0.00%	Not reported	Q4 2013
LOWLowes Companies Inc	$3.51M	0.47%	0.00%	-20.5%	Q3 2013
BKNGBooking Holdings Inc.	$3.51M	0.47%	0.00%	Not reported	Q2 2018
JNJJohnson & Johnson	$3.31M	0.44%	0.00%	+43.4%	Q3 2013
PLDPrologis, Inc.	$3.23M	0.43%	0.00%	-50.4%	Q2 2013
CATCaterpillar Inc	$3.12M	0.41%	0.00%	+76.1%	Q3 2013

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