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CIK: 0001134813
Total reported value
$416.6M
$416.6M
222 檔
53.3%
At the close of Q1 2026, Stevens Capital Management LP disclosed equity holdings valued at approximately $416.6M, spread across 222 reported holdings.
Stevens Capital Management LP executed strategic sector rebalancing during Q1 2026, establishing 79 new positions while fully exiting 63 holdings and trimming 28 positions.
Showing top 200 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 11.72% | -10.15% | +1805.35% | |
| 2 | TSLA | Tesla Inc | Stock-Consumer Disc | 10.43% | -3.98% | +625.45% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.47% | -3.03% | +372.91% | |
| 4 | ORCL | Oracle CORP | Stock-Tech | 3.90% | -3.38% | +254.22% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.70% | -2.50% | +644.36% | |
| 6 | CME | Cme Group Inc | Stock-Financials | 3.41% | +0.57% | — | |
| 7 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.40% | -3.40% | EXIT | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.74% | -1.81% | — | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 2.41% | -1.85% | — | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 2.13% | -0.74% | — | |
| 11 | SHOP | Shopify Inc - Class A | Stock-Tech | 1.71% | -1.71% | EXIT | |
| 12 | XLE | Ss Energy Select Sector | ETF-Other | 1.70% | -1.60% | +459.81% | |
| 13 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.67% | -1.67% | EXIT | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.65% | +1.05% | — | |
| 15 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.45% | -1.45% | EXIT | |
| 16 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.44% | -0.65% | +52.33% | |
| 17 | APP | Applovin Corp-class A | Stock-Tech | 1.32% | -0.82% | +7024.17% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.32% | -1.12% | +451.56% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.23% | +1.76% | +453.25% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.22% | +0.35% | +46.72% | |
| 21 | SNDK | Sandisk CORP | Stock-Tech | 1.20% | +2.01% | — | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 1.16% | -1.16% | EXIT | |
| 23 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.09% | -0.94% | — | |
| 24 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.05% | +0.50% | +737.23% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 1.05% | -0.19% | +765.63% | |
| 26 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.03% | -1.03% | EXIT | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.91% | -0.91% | EXIT | |
| 28 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.86% | -0.63% | +535.58% | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 0.83% | -0.83% | EXIT | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.81% | -0.35% | — | |
| 31 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.79% | -0.35% | +2195.41% | |
| 32 | EWY | Ishares Msci South Korea ETF | ETF-Other | 0.77% | -0.77% | EXIT | |
| 33 | WFC | Wells Fargo & Co | Stock-Financials | 0.75% | -0.06% | +120.23% | |
| 34 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.69% | -0.39% | +133.67% | |
| 35 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.68% | +0.22% | — | |
| 36 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.62% | -0.52% | — | |
| 37 | SOFI | Sofi Technologies Inc | Stock-Financials | 0.52% | -0.35% | — | |
| 38 | VLO | Valero Energy CORP | Stock-Energy | 0.45% | +0.08% | +10.54% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.43% | -0.43% | EXIT | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.39% | +0.10% | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.38% | +0.32% | — | |
| 42 | ARKK | Ark Innovation ETF | ETF-Other | 0.38% | -0.05% | — | |
| 43 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.37% | +0.18% | — | |
| 44 | SNOW | Snowflake Inc | Stock-Tech | 0.37% | -0.37% | EXIT | |
| 45 | MA | Mastercard Inc - A | Stock-Financials | 0.35% | -0.35% | EXIT | |
| 46 | SLV | Ishares Silver Trust | ETF-Commodities | 0.34% | -0.34% | EXIT | |
| 47 | WELL | Welltower Inc | Stock-Real Estate | 0.34% | -0.11% | -66.04% | |
| 48 | EQIX | Equinix Inc | Stock-Real Estate | 0.32% | +0.19% | -41.15% | |
| 49 | AGQ | Proshares Ultra Silver | ETF-Commodities | 0.32% | -0.22% | — | |
| 50 | CEG | Constellation Energy | Stock-Utilities | 0.30% | +0.23% | -38.56% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +10.2% | +1805.35% | Add |
| 2 | TSLA | Tesla Inc | +6.5% | +625.45% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +2.5% | +644.36% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +2.1% | +372.91% | Add |
| 5 | HOOD | Robinhood Markets Inc - A | +1.4% | +2233.52% | Add |
| 6 | APP | Applovin Corp-class A | +1.3% | +7024.17% | Add |
| 7 | XLE | Ss Energy Select Sector | +1.2% | +459.81% | Add |
| 8 | XLF | Ss Financial Select Sector | +0.7% | +765.63% | Add |
| 9 | JPM | Jpmorgan Chase & Co | +0.7% | +737.23% | Add |
| 10 | SPOT | Spotify Technology S.A. | +0.7% | +2195.41% | Add |
| 11 | AAPL | Apple Inc | +0.7% | +453.25% | Add |
| 12 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +451.56% | Add |
| 13 | ORCL | Oracle CORP | +0.6% | +254.22% | Add |
| 14 | HIMS | Hims & Hers Health Inc | +0.4% | +535.58% | Add |
| 15 | SLV | Ishares Silver Trust | +0.1% | +229.15% | Add |
| 16 | OKE | Oneok Inc | +0.1% | +281.41% | Add |
| 17 | MET | Metlife Inc | +0.1% | +301.85% | Add |
| 18 | BA | Boeing Co/the | +0.1% | +182.43% | Add |
| 19 | FSLR | First Solar Inc | 0% | +214.28% | Add |
| 20 | DAL | Delta Air Lines Inc | 0% | +133.67% | Add |
| 21 | UPS | United Parcel Service-cl B | 0% | +114.16% | Add |
| 22 | WFC | Wells Fargo & Co | -0.2% | +120.23% | Add |
| 23 | VLO | Valero Energy CORP | -0.2% | +10.54% | Add |
| 24 | MSI | Motorola Solutions Inc | -0.2% | -64.65% | Trim |
| 25 | DELL | Dell Technologies -c | -0.2% | -64.52% | Trim |
| 26 | KMB | Kimberly-clark CORP | -0.2% | -66.17% | Trim |
| 27 | CRM | Salesforce Inc | -0.3% | +166.14% | Add |
| 28 | IDXX | Idexx Laboratories Inc | -0.3% | -68.06% | Trim |
| 29 | BBY | Best Buy Co Inc | -0.3% | -58.27% | Trim |
| 30 | PSA | Public Storage | -0.3% | -41.98% | Trim |
| 31 | BG | Bunge Global SA | -0.3% | -81.78% | Trim |
| 32 | CVS | Cvs Health CORP | -0.3% | -66.47% | Trim |
| 33 | KLAC | Kla CORP | -0.4% | -84.11% | Trim |
| 34 | DDOG | Datadog Inc - Class A | -0.4% | -54.17% | Trim |
| 35 | MPC | Marathon Petroleum CORP | -0.4% | -75.77% | Trim |
| 36 | ALL | Allstate CORP | -0.4% | -46.35% | Trim |
| 37 | PLTR | Palantir Technologies Inc-a | -0.5% | +143.75% | Add |
| 38 | TSM | Taiwan Semiconductor-sp Adr | -0.5% | +46.72% | Add |
| 39 | PLD | Prologis Inc | -0.5% | -64.39% | Trim |
| 40 | COF | Capital One Financial CORP | -0.5% | -61.87% | Trim |
| 41 | DLR | Digital Realty Trust Inc | -0.5% | -41.56% | Trim |
| 42 | CRWD | Crowdstrike Holdings Inc - A | -0.5% | -7.29% | Trim |
| 43 | ANET | Arista Networks Inc | -0.6% | -43.83% | Trim |
| 44 | EQIX | Equinix Inc | -0.7% | -41.15% | Trim |
| 45 | UBER | Uber Technologies Inc | -0.7% | -79.22% | Trim |
| 46 | T | At&t Inc | -0.8% | -79.56% | Trim |
| 47 | AMT | American Tower CORP | -0.8% | -48.04% | Trim |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | -0.8% | -40.40% | Trim |
| 49 | NOW | Servicenow Inc | -0.8% | +67.76% | Add |
| 50 | VST | Vistra CORP | -0.9% | -46.43% | Trim |
According to official SEC Form 13F filings, Stevens Capital Management LP reported a total U.S. public equity portfolio value of $416.6M across 222 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, TSLA, GOOGL) accounted for 53.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
SPY
市值: $17.8M
Top Position Liquidated / Trimmed
AMD
前期市值: $8.3M
During Q1 2026, Stevens Capital Management LP's top holdings by market value included NVDA (11.7%)、TSLA (10.4%)、GOOGL (4.5%). The largest single position, NVDA, represented 11.7% of total portfolio value.
In Q1 2026, Stevens Capital Management LP made 199 total portfolio adjustments, initiating 79 new buys, adding to 29 positions, trimming 28 holdings, and fully liquidating 63 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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