13F

Investor

STEVENS CAPITAL MANAGEMENT LP

CIK 0001134813 · filed 2026-05-11 · SEC filing

13F book

$649.2K

Positions

222

126 new · 101 sold

Largest name

11.7%

Nvidia Corp · NVDA

Est. mark

−$8.63K

Price effect on 96 names still held. Flow $373.7K.
NameTickerSharesValueWeightEst. markChange
Nvidia CorpNVDA436.1K$76.1K11.7%−$277Added$71.8K
Tesla, Inc.TSLA182.1K$67.7K10.4%−$1.96KAdded$56.4K
Alphabet Inc100.9K$29K4.5%−$543Added$22.3K
Oracle Corp172.1K$25.3K3.9%−$2.32KAdded$15.8K
Alphabet Inc83.7K$24K3.7%−$302Added$20.5K
Cme Group Inc.CME75K$22.2K3.4%$1.67KHeld
Palantir Technologies Inc.PLTR151K$22.1K3.4%−$1.95KAdded$11.1K
Spdr S&P 500 Etf Tr27.4K$17.8K2.7%New
Ishares Tr196.3K$15.6K2.4%New
Broadcom Inc.AVGO44.6K$13.8K2.1%New
Shopify Inc.SHOP93.4K$11.1K1.7%New
Select Sector Spdr Tr179.7K$11K1.7%$531Added$9.57K
Robinhood Mkts Inc156.3K$10.8K1.7%−$294Added$10.1K
Amazon Com IncAMZN51.5K$10.7K1.7%New
Coinbase Global, Inc.COIN54K$9.44K1.5%New
Eli Lilly & CoLLY10.2K$9.35K1.4%−$1.03KAdded$2.18K
Applovin CorpAPP21.5K$8.56K1.3%−$83Added$8.36K
Alibaba Group Hldg Ltd68.2K$8.56K1.3%−$261Added$6.74K
Apple Inc.AAPL31.5K$7.98K1.2%−$103Added$6.44K
Taiwan Semiconductor Mfg Ltd23.4K$7.91K1.2%$544Added$3.06K
Sandisk CorpSNDK12.2K$7.78K1.2%New
Salesforce, Inc.CRM40.4K$7.54K1.2%−$1.19KAdded$3.52K
Novo-Nordisk A S191.7K$7.05K1.1%New
Jpmorgan Chase & Co.23.3K$6.85K1.1%−$78Added$5.95K
Select Sector Spdr Tr138.5K$6.84K1.1%−$86Added$5.96K
Ishares Tr186.1K$6.68K1.0%New
Netflix IncNFLX61.4K$5.91K0.9%$130Added$817
Hims & Hers Health, Inc.HIMS268K$5.56K0.9%−$494Added$4.19K
ServiceNow, Inc.NOW51.8K$5.42K0.8%−$1.5KAdded$685
Invesco Qqq Tr9.12K$5.26K0.8%New
Spotify Technology S.A.SPOT10.5K$5.1K0.8%−$44Added$4.83K
Ishares Inc40.4K$4.97K0.8%New
Wells Fargo Co New61.3K$4.88K0.8%−$379Added$2.29K
Delta Air Lines Inc DelDAL67.2K$4.47K0.7%−$84Added$2.47K
Goldman Sachs Group Inc5.19K$4.39K0.7%New
Ishares Ethereum Tr253.7K$4.02K0.6%New
SoFi Technologies, Inc.SOFI212.4K$3.37K0.5%New
Valero Energy Corp11.9K$2.93K0.5%$905Added$1.18K
Boeing Co14.1K$2.8K0.4%−$90Added$1.72K
Exxon Mobil Corp14.8K$2.52K0.4%New
Ishares Tr10K$2.48K0.4%New
Ark Etf Tr36.3K$2.45K0.4%New
Occidental Pete Corp37K$2.4K0.4%New
Snowflake Inc.SNOW15.8K$2.39K0.4%New
Mastercard IncMA4.58K$2.29K0.4%−$315Added−$236
Ishares Silver Tr32.6K$2.22K0.3%$36Added$1.58K
Welltower Inc.WELL11.1K$2.2K0.3%$134Cut−$3.88K
Equinix IncEQIX2.13K$2.09K0.3%$456Cut−$685
Proshares Tr Ii17.4K$2.08K0.3%New
Constellation Energy CorpCEG7.02K$1.96K0.3%−$520Cut−$2.08K
Unitedhealth Group IncUNH7.15K$1.94K0.3%−$426Cut−$1.74K
Marvell Technology, Inc.MRVL19.2K$1.9K0.3%New
Ishares Tr19.5K$1.84K0.3%−$46Cut−$1.32K
Slb Limited/NvSLB35.4K$1.82K0.3%New
Energy Fuels IncUUUU98.2K$1.79K0.3%New
Ishares Bitcoin Trust EtfIBIT46.6K$1.79K0.3%New
Palo Alto Networks IncPANW10.8K$1.73K0.3%New
Crowdstrike Hldgs Inc4.43K$1.73K0.3%−$347Cut−$510
Vertiv Holdings CoVRT6.86K$1.72K0.3%$607Cut−$321
Simon Ppty Group Inc New9K$1.68K0.3%$13Cut−$88
Philip Morris Intl Inc10.1K$1.67K0.3%New
Texas Instrs Inc8.52K$1.65K0.3%New
Spdr Series Trust24.7K$1.61K0.2%New
Vistra Corp.VST10.4K$1.57K0.2%−$114Cut−$1.57K
Oneok Inc /New/OKE17K$1.53K0.2%$75Added$1.21K
Parker-Hannifin CorpPH1.67K$1.49K0.2%New
Nextera Energy Inc15.7K$1.46K0.2%$198Cut−$355
American Tower Corp New8.39K$1.45K0.2%−$25Cut−$1.39K
Digital Rlty Tr Inc7.9K$1.42K0.2%$202Cut−$667
Intuitive Surgical IncISRG3.02K$1.39K0.2%New
Transocean Ltd.RIG207.1K$1.37K0.2%New
Morgan Stanley7.97K$1.31K0.2%New
Amgen IncAMGN3.71K$1.31K0.2%$87Added$149
Baidu Inc11.6K$1.29K0.2%New
Freeport-Mcmoran IncFCX21.7K$1.27K0.2%New
BlackRock, Inc.BLK1.31K$1.26K0.2%−$128Added$2
Mckesson CorpMCK1.37K$1.19K0.2%$62Added$66
Asml Holding N V885$1.17K0.2%$222Cut−$114
Micron Technology IncMU3.42K$1.16K0.2%$179Cut−$50
Arista Networks, Inc.ANET8.91K$1.09K0.2%−$74Cut−$985
Metlife Inc15.4K$1.09K0.2%−$31Added$787
First Solar, Inc.FSLR5.46K$1.08K0.2%−$111Added$623
Ge Aerospace3.79K$1.07K0.2%−$72Added$148
Cummins IncCMI1.87K$1.01K0.2%$38Added$303
Colgate Palmolive CoCL11.8K$1K0.2%New
Costco Whsl Corp New984$9800.2%$131Cut−$4.07K
Visa Inc.V3.24K$9800.2%New
Bitmine Immersion Tecnologie49.5K$9780.2%New
Ishares Tr17.2K$9770.2%New
Home Depot, Inc.HD2.96K$9740.1%New
Chevron Corp NewCVX4.65K$9620.1%New
Spdr Series Trust7.51K$9600.1%New
Progressive Corp4.55K$9010.1%New
Bristol-Myers Squibb Co14.7K$8910.1%New
Lam Research CorpLRCX4.16K$8890.1%New
Enphase Energy, Inc.ENPH23.3K$8800.1%$134Cut$92
Alliant Energy CorpLNT12.2K$8770.1%New
Quanta Svcs Inc1.59K$8750.1%$192Added$239
Allstate Corp4.15K$8600.1%−$3Cut−$749
T-Mobile Us Inc4.05K$8500.1%New
Pepsico IncPEP5.33K$8270.1%New
Live Nation Entertainment In5.16K$7860.1%New
United Parcel Service IncUPS7.99K$7860.1%−$3Added$416
Ge Healthcare Technologies I10.9K$7760.1%New
Rockwell Automation, IncROK2.08K$7460.1%−$38Added$261
APA CorpAPA16.9K$7160.1%New
GE Vernova Inc.GEV813$7100.1%$179Cut−$2.15K
Vertex Pharmaceuticals Inc1.59K$7090.1%New
Public Storage Oper Co2.57K$6960.1%$29Cut−$454
United Rentals, Inc.URI927$6750.1%New
Albemarle Corp3.68K$6600.1%New
Trane Technologies PlcTT1.57K$6540.1%$43Cut−$318
Iren Limited18.9K$6460.1%New
Disney Walt Co6.67K$6430.1%New
Ross Stores, Inc.ROST2.93K$6340.1%$106Added$109
MSCI Inc.MSCI1.17K$6320.1%−$22Added$266
Prologis Inc.4.7K$6210.1%$22Cut−$1.06K
Quantum Computing Inc.QUBT86.7K$5940.1%New
At&T Inc20.4K$5920.1%$84Cut−$1.89K
Ionq Inc20.5K$5910.1%New
Eversource EnergyES8.45K$5860.1%$7Added$343
Waste Mgmt Inc Del2.54K$5840.1%New
Vaneck Etf Trust1.51K$5790.1%New
Applied Matls Inc1.69K$5760.1%$143Cut−$270
Extra Space Storage Inc.EXR4.32K$5660.1%New
Labcorp Holdings Inc.LH2.1K$5590.1%New
Nrg Energy, Inc.NRG3.8K$5550.1%−$50Cut−$67
General Mls IncGIS14.7K$5490.1%New
Newmont Corp5.05K$5460.1%New
Rigetti Computing Inc37.4K$5250.1%New
Datadog, Inc.DDOG4.24K$5010.1%−$76Cut−$758
Tapestry, Inc.TPR3.5K$4930.1%New
D-Wave Quantum Inc.QBTS34.1K$4920.1%New
Stryker CorpSYK1.47K$4840.1%New
Capital One Finl Corp2.61K$4750.1%−$157Cut−$1.18K
Marathon Pete Corp1.93K$4700.1%$157Cut−$823
Exelon CorpEXC9.39K$4610.1%New
Synopsys IncSNPS1.16K$4580.1%New
Verizon Communications IncVZ9.11K$4570.1%New
Cencora, Inc.COR1.45K$4560.1%−$34Cut−$215
Johnson Ctls Intl Plc3.49K$4560.1%New
Airbnb, Inc.ABNB3.57K$4510.1%New
Deere & CoDE800$4510.1%New
Southwest Airls Co11.9K$4460.1%New
Insulet CorpPODD2.12K$4450.1%−$158Cut−$264
Broadridge Finl Solutions In2.71K$4410.1%−$126Added−$25
Ball CorpBALL7.26K$4290.1%New
Kroger CoKR5.73K$4140.1%$47Added$110
General Mtrs Co5.52K$4110.1%New
Firstenergy CorpFE7.91K$4010.1%New
Uber Technologies, IncUBER5.54K$3990.1%−$54Cut−$1.78K
Best Buy Co IncBBY6.1K$3920.1%−$16Cut−$586
Dollar Tree, Inc.DLTR3.55K$3890.1%−$34Added$83
Dell Technologies Inc.DELL2.32K$3810.1%$89Cut−$443
lululemon athletica inc.LULU2.45K$3750.1%New
Factset Resh Sys Inc1.71K$3700.1%New
C. H. Robinson Worldwide, Inc.CHRW2.22K$3680.1%$11Cut−$8
Qualcomm Inc2.83K$3640.1%−$120Cut−$197
Phillips 66PSX1.96K$3570.1%$104Cut−$364
Interactive Brokers Group In5.22K$3500.1%$14Added$17
Prudential Finl Inc3.56K$3480.1%−$33Added$99
M & T Bk Corp1.67K$3460.1%New
Oklo Inc.OKLO6.86K$3400.1%New
Davita Inc.DVA2.2K$3380.1%New
Ww Grainger Inc301$3280.1%New
Biogen Inc.BIIB1.77K$3250.1%New
Cboe Global Mkts Inc1.15K$3230.1%$35Cut−$236
Cvs Health CorpCVS4.48K$3220.1%−$34Cut−$739
Mccormick & Co Inc6.35K$3200.0%New
Bank Ozk Little Rock Ark6.96K$3190.0%−$1Added$81
Ishares Inc4.22K$3170.0%New
Cintas CorpCTAS1.87K$3170.0%−$35Cut−$73
Motorola Solutions, Inc.MSI725$3150.0%$37Cut−$471
Sysco CorpSYY4.38K$3130.0%New
Dominos Pizza IncDPZ865$3100.0%−$51Cut−$316
Bank America Corp6.34K$3090.0%New
Deckers Outdoor CorpDECK3.08K$3080.0%New
Select Sector Spdr Tr2.8K$3050.0%New
Hartford Insurance Group Inc2.25K$3040.0%New
United Airls Hldgs Inc3.18K$2930.0%New
Dexcom IncDXCM4.67K$2930.0%New
Southern Co3.03K$2920.0%New
Travelers Companies, Inc.TRV980$2860.0%New
Mid-Amer Apt Cmntys Inc2.31K$2820.0%New
Amcor Plc Com New7.1K$2820.0%New
Cf Inds Hldgs Inc2.14K$2780.0%New
Omnicom Group Inc.OMC3.69K$2780.0%New
Lockheed Martin CorpLMT458$2770.0%New
Grayscale Ethereum Trust Etf16K$2730.0%New
American Elec Pwr Co Inc2.02K$2640.0%$32Cut−$302
Bunge Global SaBG2.08K$2640.0%$79Cut−$753
Global X Fds5.4K$2620.0%New
Kimberly Clark CorpKMB2.68K$2580.0%−$12Cut−$541
UDR, Inc.UDR7.57K$2560.0%New
Fox Corp4.37K$2550.0%−$52Added$0
Clorox Co Del2.4K$2480.0%$7Added$8
Automatic Data Processing In1.22K$2480.0%New
Mgm Resorts InternationalMGM6.65K$2460.0%New
Carvana Co.CVNA765$2410.0%New
Regeneron Pharmaceuticals, Inc.REGN311$2400.0%New
Cisco Sys Inc3.08K$2390.0%New
Teradyne, IncTER786$2330.0%New
Hilton Worldwide Hldgs Inc765$2330.0%New
Viatris IncVTRS17K$2300.0%New
Idexx Labs Inc406$2280.0%−$47Cut−$632
ConocophillipsCOP1.73K$2280.0%New
Block Inc3.72K$2240.0%New
Howmet Aerospace Inc.HWM965$2220.0%New
Ecolab Inc.ECL831$2210.0%New
Nasdaq, Inc.NDAQ2.58K$2190.0%New
Wabtec876$2190.0%New
Solventum CorpSOLV3.31K$2160.0%New
Expedia Group, Inc.EXPE930$2150.0%New
Kla CorpKLAC146$2150.0%$38Cut−$902
Amphenol Corp New1.69K$2140.0%New
Avery Dennison CorpAVY1.23K$2120.0%New
Baxter Intl Inc12.5K$2100.0%New
Select Sector Spdr Tr1.3K$2100.0%New
Henry Schein IncHSIC2.81K$2070.0%−$5Cut−$234
Monster Beverage Corp New2.81K$2040.0%New
Builders FirstSource, Inc.BLDR2.45K$2010.0%New
Proshares Tr10.5K$980.0%New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.