Institutional Fund
Stevens Capital Management LP
Radnor, PACIK 11348135 filings on record
Portfolio Value
$649.2K
Q1 2026
Holdings
222
Reported positions
New Buys
126
Opened this quarter
QoQ Change
+128.5%
from $284.1K
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation11.7%
- Tesla Inc10.4%
- Alphabet Inc4.5%
- Oracle Corp3.9%
- Alphabet Inc3.7%
- Cme Group Inc3.4%
- Other62.4%
Portfolio Holdings
222 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 436.1K | $76.1K | 11.7% | +413.2K | Added |
| 2 | Tesla Inc | 182.1K | $67.7K | 10.4% | +157.0K | Added |
| 3 | Alphabet Inc | 100.9K | $29.0K | 4.5% | +79.6K | Added |
| 4 | Oracle Corp | 172.1K | $25.3K | 3.9% | +123.5K | Added |
| 5 | Alphabet Inc | 83.7K | $24.0K | 3.7% | +72.4K | Added |
| 6 | Cme Group Inc | 75.0K | $22.2K | 3.4% | 0 | Held |
| 7 | Palantir Technologies Inc | 151.0K | $22.1K | 3.4% | +89.0K | Added |
| 8 | Spdr S&P 500 ETF Tr | 27.4K | $17.8K | 2.7% | +27.4K | New |
| 9 | Ishares Tr | 196.3K | $15.6K | 2.4% | +196.3K | New |
| 10 | Broadcom Inc | 44.6K | $13.8K | 2.1% | +44.6K | New |
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