STEVENS CAPITAL MANAGEMENT LP
SEC Form 13F institutional filer · CIK 0001134813
13F-HR · 184 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
56.5%
STEVENS CAPITAL MANAGEMENT LP — $557K AUM allocation strategy
STEVENS CAPITAL MANAGEMENT LP files SEC Form 13F and reports $557K of long US equity value across 184 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 28.8%, followed by Consumer Discretionary 14.1% and Financials 11.8%.
The top 10 holdings account for 56% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
STEVENS CAPITAL MANAGEMENT LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$557K
total across 184 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
56% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$NVDA +413K sh · +$71.8K+$BLK +196K sh · +$15.6K+$TSLA +157K sh · +$56.4K
Biggest trims (shares)
−$T −79.6K sh · −$1.89K−$AMCR −49.3K sh · −$188−$WELL −21.6K sh · −$3.88K
Exited to nil (held last quarter, gone now)
$AMD ($8.33K last qtr)$MSFT ($6.16K last qtr)$BSX ($5.13K last qtr)$INTC ($3.93K last qtr)$ADBE ($3.05K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors16.1%—
- Automobile Manufacturers12.1%—
- Application Software9.9%—
- Interactive Media & Services9.5%—
- Financial Exchanges & Data5.7%—
- Asset Management & Custody Banks3.1%—
- Technology Hardware, Storage & Peripherals2.8%—
- Investment Banking & Brokerage2.0%—
- Other holdings38.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
9 of 9 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 436K | $76.1K | +413K | 13.6% |
| $TSLA | Tesla Inc | 182K | $67.7K | +157K | 12.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 101K | $29K | +79.6K | 5.2% |
| $ORCL | Oracle Corporation | 172K | $25.3K | +124K | 4.5% |
| $GOOGL | Alphabet Inc | 83.7K | $24K | +72.4K | 4.3% |
| $CME | CME Group Inc | 75K | $22.2K | +0 | 4.0% |
| $PLTR | Palantir Technologies Inc | 151K | $22.1K | +89K | 4.0% |
| $BLK | BlackRock Inc | 198K | $16.9K | +196K | 3.0% |
| $AVGO | Broadcom Inc | 44.6K | $13.8K | — | 2.5% |
…and 175 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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