STEVENS CAPITAL MANAGEMENT LP
Sector Allocation
- Technology38.5%$160.3M
- Other16.4%$68.2M
- Financials12.7%$52.9M
- Consumer Discretionary11.5%$47.9M
- Healthcare4.5%$18.9M
- Industrials3.6%$15.0M
- Energy3.3%$13.5M
- Real Estate3.0%$12.7M
- Communication Services2.4%$9.8M
- Utilities2.0%$8.2M
AUM History
13fpro.ai/research/fund/stevens-capital-management-lp-1134813
Conviction and streaks
Diversifying · top 10 = 34.3%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
TSLA
$26.9MCME
$16.6M- ISHARES$14.9M
- ISHARES$14.8M
SNDK
$13.4MAAPL
$12.4MWDC
$11.7MAMZN
$11.2MINTC
$10.7MGLD
$10.3MMRVL
$9.3MMETA
$8.3MAMD
$7.0MTSM
$6.6MNVDA
$6.5M- ISHARES$6.5M
JPM
$6.4MGOOGL
$6.0MAVGO
$5.8MGOOG
$5.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/stevens-capital-management-lp-1134813
STEVENS CAPITAL MANAGEMENT LP 13F holdings — Q2 2026
$416.6M portfolio (-35.8% QoQ) · 213 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
$26.9M
6.5% of stocks
-65%This quarter+17.7%Since filed8 qtrsHeld$16.6M
4.0% of stocks
No changeThis quarter+18.8%Since filed10+ qtrsHeld- 3
ISHARES TR - 20 YR TR BD ETF
$14.9M
3.6% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 4
ISHARES TR - IBOXX INV CP ETF
$14.8M
3.5% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— $13.4M
3.2% of stocks
-52%This quarter-1.2%Since filed2 qtrsHeld$12.4M
3.0% of stocks
+37%This quarter+12.8%Since filed10+ qtrsHeld$11.7M
2.8% of stocks
NewThis quarter-18.7%Since filedNew this quarterHeld$11.2M
2.7% of stocks
-9%This quarter-8.5%Since filed2 qtrsHeld$10.7M
2.6% of stocks
NewThis quarter-7.4%Since filedNew this quarterHeld$10.3M
2.5% of stocks
NewThis quarter-8.3%Since filedNew this quarterHeld
All holdings — STEVENS CAPITAL MANAGEMENT LP (Q2 2026)
213 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Marvell Technology, Inc. | Technology | $9.3M | 2.2% | 31K | +62% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Meta Platforms, Inc. | Technology | $8.3M | 2.0% | 15K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ADVANCED MICRO DEVICES INC | Technology | $7.0M | 1.7% | 12K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDadr | Technology | $6.6M | 1.6% | 14K | -41% | 6 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NVIDIA CORP | Technology | $6.5M | 1.6% | 33K | -93% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - JPMORGAN USD EMGetf/fund | — | $6.5M | 1.6% | 67K | +243% | — | — | 13F |
| 17 | JPMORGAN CHASE & CO | Financials | $6.4M | 1.6% | 20K | -15% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Alphabet Inc. | Technology | $6.0M | 1.4% | 17K | -83% | 4 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | Broadcom Inc. | Technology | $5.8M | 1.4% | 15K | -66% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Alphabet Inc. | Technology | $5.0M | 1.2% | 14K | -83% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | Seagate Technology Holdings plc | Technology | $4.8M | 1.1% | 4,982 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | MICRON TECHNOLOGY INC | Technology | $4.6M | 1.1% | 3,956 | +16% | 8 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Nebius Group N.V. | Technology | $4.2M | 1.0% | 15K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | SPDR S&P 500 ETF TRUSTetf/fund | — | $3.9M | 0.9% | 5,210 | -81% | 2 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Rocket Lab Corp | Industrials | $3.8M | 0.9% | 38K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $GS | GOLDMAN SACHS GROUP INC | Financials | $3.8M | 0.9% | 3,717 | -28% | |||
| 27 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $3.6M | 0.9% | 67K | -51% | |||
| 28 | $LLY | ELI LILLY & Co | Healthcare | $3.3M | 0.8% | 2,749 | -73% | |||
| 29 | — | ISHARES TR - ISHARES SEMICDTR | — | $3.3M | 0.8% | 5,120 | New | |||
| 30 | $MS | MORGAN STANLEY | Financials | $3.1M | 0.7% | 15K | +86% | |||
| 31 | $ASML | ASML HOLDING NV | Technology | $3.0M | 0.7% | 1,497 | +69% | |||
| 32 | — | ISHARES TR - RUSSELL 2000 ETF | — | $2.9M | 0.7% | 9,720 | -3% | |||
| 33 | $COHR | COHERENT CORP. | Technology | $2.9M | 0.7% | 7,243 | New | |||
| 34 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $2.9M | 0.7% | 35K | -44% | |||
| 35 | $T | AT&T INC. | Communication Services | $2.8M | 0.7% | 138K | +573% | |||
| 36 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $2.7M | 0.7% | 4,152 | +175% | |||
| 37 | $NEE | NEXTERA ENERGY INC | Utilities | $2.6M | 0.6% | 29K | +87% | |||
| 38 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $2.5M | 0.6% | 15K | New | |||
| 39 | $GEV | GE Vernova Inc. | Industrials | $2.5M | 0.6% | 2,091 | +157% | |||
| 40 | $QCOM | QUALCOMM INC/DE | Technology | $2.4M | 0.6% | 13K | +368% | |||
| 41 | — | ROUNDHILL ETF TRUST - MEMORY ETF | — | $2.4M | 0.6% | 33K | New | |||
| 42 | — | ISHARES TR - IBOXX HI YD ETF | — | $2.3M | 0.6% | 29K | -85% | |||
| 43 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $2.3M | 0.6% | 47K | +28% | |||
| 44 | $DELL | Dell Technologies Inc. | Technology | $2.3M | 0.6% | 5,295 | +128% | |||
| 45 | $ASTS | AST SpaceMobile, Inc. | Communication Services | $2.2M | 0.5% | 25K | New | |||
| 46 | $VLO | VALERO ENERGY CORP/TX | Energy | $2.2M | 0.5% | 8,547 | -28% | |||
| 47 | $CEG | Constellation Energy Corp | Utilities | $2.2M | 0.5% | 8,946 | +27% | |||
| 48 | $ORCL | ORACLE CORP | Technology | $2.2M | 0.5% | 15K | -91% | |||
| 49 | $SLB | SLB LIMITED/NV | Energy | $2.2M | 0.5% | 46K | +31% | |||
| 50 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $2.1M | 0.5% | 2,931 | +74% | |||
| 51 | $LRCX | LAM RESEARCH CORP | Technology | $2.1M | 0.5% | 4,883 | +17% | |||
| 52 | $EQIX | EQUINIX INC | Real Estate | $2.1M | 0.5% | 2,020 | -5% | |||
| 53 | $APP | AppLovin Corp | Technology | $2.1M | 0.5% | 4,041 | -81% | |||
| 54 | $CBRS | Cerebras Systems Inc. | Technology | $2.1M | 0.5% | 9,415 | New | |||
| 55 | $PFE | PFIZER INC | Healthcare | $2.1M | 0.5% | 85K | New | |||
| 56 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.0M | 0.5% | 15K | — | |||
| 57 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.9M | 0.5% | 2,614 | -71% | |||
| 58 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $1.9M | 0.5% | 11K | +35% | |||
| 59 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.9M | 0.5% | 4,600 | -36% | |||
| 60 | $SPOT | Spotify Technology S.A. | Communication Services | $1.8M | 0.4% | 3,974 | -62% | |||
| 61 | $PLD | Prologis, Inc. | Real Estate | $1.8M | 0.4% | 13K | +178% | |||
| 62 | $ARM | ARM HOLDINGS PLC /UK | Technology | $1.7M | 0.4% | 4,918 | New | |||
| 63 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $1.7M | 0.4% | 2,279 | -49% | |||
| 64 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.6M | 0.4% | 9,529 | +14% | |||
| 65 | — | ISHARES INC - MSCI BRAZIL ETF | — | $1.5M | 0.4% | 45K | New | |||
| 66 | $VST | Vistra Corp. | Utilities | $1.5M | 0.4% | 9,561 | -8% | |||
| 67 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.5M | 0.3% | 9,652 | New | |||
| 68 | — | ARK ETF TR - INNOVATION ETF | — | $1.4M | 0.3% | 17K | -53% | |||
| 69 | $WY | WEYERHAEUSER CO | Real Estate | $1.4M | 0.3% | 57K | New | |||
| 70 | $SMCI | Super Micro Computer, Inc. | Technology | $1.4M | 0.3% | 46K | New | |||
| 71 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $1.3M | 0.3% | 5,877 | -35% | |||
| 72 | $DAL | DELTA AIR LINES, INC. | Industrials | $1.3M | 0.3% | 14K | -80% | |||
| 73 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $1.3M | 0.3% | 17K | -32% | |||
| 74 | $BG | Bunge Global SA | Consumer Staples | $1.2M | 0.3% | 11K | +452% | |||
| 75 | $MCK | MCKESSON CORP | Consumer Staples | $1.2M | 0.3% | 1,611 | +17% | |||
| 76 | $IONQ | IonQ, Inc. | Technology | $1.2M | 0.3% | 22K | +7% | |||
| 77 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.2M | 0.3% | 1,236 | +26% | |||
| 78 | $LNG | Cheniere Energy, Inc. | Energy | $1.1M | 0.3% | 4,760 | New | |||
| 79 | $RIG | Transocean Ltd. | Energy | $1.1M | 0.3% | 228K | +10% | |||
| 80 | $TEL | TE Connectivity plc | Technology | $1.1M | 0.3% | 5,497 | New | |||
| 81 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $1.1M | 0.3% | 14K | New | |||
| 82 | $LITE | Lumentum Holdings Inc. | Technology | $1.1M | 0.3% | 1,270 | New | |||
| 83 | $BE | Bloom Energy Corp | Technology | $1.1M | 0.3% | 3,514 | New | |||
| 84 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $1.1M | 0.3% | 780 | +159% | |||
| 85 | $MMM | 3M CO | Healthcare | $1.1M | 0.3% | 6,542 | New | |||
| 86 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $1.0M | 0.3% | 25K | +170% | |||
| 87 | $CCI | CROWN CASTLE INC. | Real Estate | $1.0M | 0.2% | 13K | New | |||
| 88 | $CI | Cigna Group | Healthcare | $1.0M | 0.2% | 3,700 | New | |||
| 89 | $ICE | Intercontinental Exchange, Inc. | Financials | $1.0M | 0.2% | 8,260 | New | |||
| 90 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $975K | 0.2% | 6,162 | -18% | |||
| 91 | $HIMS | Hims & Hers Health, Inc. | Healthcare | $973K | 0.2% | 28K | -90% | |||
| 92 | $ADI | ANALOG DEVICES INC | Technology | $946K | 0.2% | 2,381 | New | |||
| 93 | $HCA | HCA Healthcare, Inc. | Healthcare | $941K | 0.2% | 2,414 | New | |||
| 94 | $TT | Trane Technologies plc | Technology | $941K | 0.2% | 1,916 | +22% | |||
| 95 | $WELL | WELLTOWER INC. | Real Estate | $940K | 0.2% | 4,140 | -63% | |||
| 96 | $VMC | Vulcan Materials CO | Materials | $905K | 0.2% | 3,068 | New | |||
| 97 | — | ISHARES TR - MSCI INDIA ETF | — | $904K | 0.2% | 18K | New | |||
| 98 | $CAT | CATERPILLAR INC | Industrials | $875K | 0.2% | 822 | New | |||
| 99 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $845K | 0.2% | 11K | New | |||
| 100 | $CVX | CHEVRON CORP | Energy | $844K | 0.2% | 5,091 | +9% | |||
| 101 | $FDX | FEDEX CORP | Industrials | $831K | 0.2% | 2,653 | New | |||
| 102 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $828K | 0.2% | 2,082 | -31% | |||
| 103 | $AZZ | AZZ INC | Industrials | $828K | 0.2% | 5,343 | New | |||
| 104 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $828K | 0.2% | 8,624 | -87% | |||
| 105 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $827K | 0.2% | 3,357 | New | |||
| 106 | $OZK | Bank OZK | Other | $818K | 0.2% | 16K | +126% | |||
| 107 | $APO | Apollo Global Management, Inc. | Financials | $812K | 0.2% | 6,861 | New | |||
| 108 | $GLW | CORNING INC /NY | Materials | $809K | 0.2% | 3,169 | New | |||
| 109 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $802K | 0.2% | 6,346 | New | |||
| 110 | $TMUS | T-Mobile US, Inc. | Communication Services | $793K | 0.2% | 4,729 | +17% | |||
| 111 | $ELV | Elevance Health, Inc. | Healthcare | $789K | 0.2% | 2,041 | New | |||
| 112 | $CTAS | CINTAS CORP | Consumer Discretionary | $778K | 0.2% | 4,572 | +144% | |||
| 113 | $JNJ | JOHNSON & JOHNSON | Healthcare | $764K | 0.2% | 3,007 | New | |||
| 114 | $NWSA | NEWS CORP | Communication Services | $739K | 0.2% | 30K | New | |||
| 115 | $ROL | ROLLINS INC | Industrials | $730K | 0.2% | 17K | New | |||
| 116 | $CIEN | CIENA CORP | Technology | $708K | 0.2% | 1,443 | New | |||
| 117 | $SOFI | SoFi Technologies, Inc. | Financials | $706K | 0.2% | 39K | -81% | |||
| 118 | $VRT | Vertiv Holdings Co | Technology | $702K | 0.2% | 2,096 | -69% | |||
| 119 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $667K | 0.2% | 1,478 | New | |||
| 120 | $KEYS | Keysight Technologies, Inc. | Technology | $665K | 0.2% | 1,900 | New | |||
| 121 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $655K | 0.2% | 2,999 | -34% | |||
| 122 | $NVO | NOVO NORDISK A S | Healthcare | $641K | 0.1% | 13K | -93% | |||
| 123 | $UNP | UNION PACIFIC CORP | Industrials | $634K | 0.1% | 2,330 | New | |||
| 124 | $WMT | Walmart Inc. | Consumer Staples | $633K | 0.1% | 5,588 | New | |||
| 125 | $FSLR | FIRST SOLAR, INC. | Technology | $618K | 0.1% | 2,618 | -52% | |||
| 126 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $617K | 0.1% | 2,645 | New | |||
| 127 | $PL | Planet Labs PBC | Technology | $615K | 0.1% | 19K | New | |||
| 128 | $CVS | CVS HEALTH Corp | Healthcare | $610K | 0.1% | 5,897 | +32% | |||
| 129 | $HPQ | HP INC | Technology | $607K | 0.1% | 28K | New | |||
| 130 | $RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | $607K | 0.1% | 35K | New | |||
| 131 | $ZTS | Zoetis Inc. | Healthcare | $583K | 0.1% | 8,113 | New | |||
| 132 | $BNY | Bank of New York Mellon Corp | Financials | $580K | 0.1% | 4,013 | New | |||
| 133 | $TGT | TARGET CORP | Consumer Staples | $578K | 0.1% | 4,427 | New | |||
| 134 | $UUUU | ENERGY FUELS INC | Materials | $577K | 0.1% | 40K | -59% | |||
| 135 | $BLK | BlackRock, Inc. | Financials | $577K | 0.1% | 600 | -54% | |||
| 136 | $QUBT | Quantum Computing Inc. | Technology | $575K | 0.1% | 59K | -32% | |||
| 137 | $MCD | MCDONALDS CORP | Consumer Discretionary | $572K | 0.1% | 2,117 | New | |||
| 138 | $QBTS | D-Wave Quantum Inc. | Technology | $538K | 0.1% | 22K | -34% | |||
| 139 | — | TEMA ETF TRUST - SPACE INNOV ETF | — | $535K | 0.1% | 18K | New | |||
| 140 | $FCX | FREEPORT-MCMORAN INC | Materials | $528K | 0.1% | 8,397 | -61% | |||
| 141 | $PNR | PENTAIR plc | Industrials | $520K | 0.1% | 6,784 | New | |||
| 142 | $ALL | ALLSTATE CORP | Financials | $495K | 0.1% | 2,082 | -50% | |||
| 143 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $482K | 0.1% | 1,283 | New | |||
| 144 | $RGTI | Rigetti Computing, Inc. | Technology | $472K | 0.1% | 24K | -35% | |||
| 145 | $SYF | Synchrony Financial | Financials | $472K | 0.1% | 6,211 | New | |||
| 146 | $LNT | ALLIANT ENERGY CORP | Utilities | $467K | 0.1% | 6,124 | -50% | |||
| 147 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $464K | 0.1% | 1,251 | New | |||
| 148 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $461K | 0.1% | 876 | +116% | |||
| 149 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $460K | 0.1% | 333 | New | |||
| 150 | $OKLO | Oklo Inc. | Utilities | $460K | 0.1% | 8,790 | +28% |
What changed in Q2 2026
Against the previous quarter's 13F: 105 new, 40 added to, 66 trimmed, 114 sold out. Share-count changes; largest moves by dollar size first.
New positions (105)
- ISHARES TR - 20 YR TR BD ETF$14.9M
first bought this quarter
- ISHARES TR - IBOXX INV CP ETF$14.8M
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+99 more in the Excel export
Added to (40)
- ISHARES TR - JPMORGAN USD EMG+243%
now $6.5M
now $9.3M · held 2 qtrs, 2 adds in a row
now $12.4M · held 10+ qtrs, 2 adds in a row
$TAT&T INC.+573%
now $2.8M · held 4 qtrs
$QCOMQUALCOMM INC/DE+368%
now $2.4M · held 3 qtrs
- VANECK ETF TRUST - SEMICONDUCTR ETF+175%
now $2.7M
+34 more in the Excel export
Trimmed (66)
now $6.5M · held 4 qtrs
now $26.9M · held 8 qtrs
now $6.0M · held 4 qtrs
now $5.0M · held 10+ qtrs
$ORCLORACLE CORP-91%
now $2.2M · held 5 qtrs
$SPYSPDR S&P 500 ETF TRUST-81%
now $3.9M · held 2 qtrs
+60 more in the Excel export
Holdings by quarter
Every 13F STEVENS CAPITAL MANAGEMENT LP has filed, 41 earlier quarters. Pick one to see what it held then.
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Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of STEVENS CAPITAL MANAGEMENT's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+4.5%
Value-weighted move of the 10 largest stock positions
Turnover
37%
Last quarter; 109% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
39%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
STEVENS CAPITAL MANAGEMENT LP disclosed 213 positions worth $416.6M in its Form 13F-HR for Q2 2026, led by $TSLA (Tesla, Inc.) at 6.5% of the equity portfolio, followed by $CME. During the quarter the fund opened 105 new positions and exited 114 and a full exit from $PLTR. The portfolio is most concentrated in Technology (38.5% of disclosed assets). All figures are sourced directly from STEVENS CAPITAL MANAGEMENT LP’s Form 13F-HR filing with the SEC under CIK 1134813.
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AI-Powered Hedge Fund Analysis: STEVENS CAPITAL MANAGEMENT LP
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Every holding in STEVENS CAPITAL MANAGEMENT LP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.