Titelia

Holdings of STEVENS CAPITAL MANAGEMENT LP

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Net assets
-
Positions
212 in 4 countries
Top ten
50.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101APA Corp 16,863716 $
102GE Vernova Inc 813710 $
103Vertex Pharmaceuticals Inc 1,588709 $
104Public Storage 2,571696 $
105United Rentals Inc 927675 $
106Albemarle Corp 3,679660 $
107Walt Disney Co/The 6,670643 $
108Ross Stores Inc 2,927634 $
109MSCI Inc 1,172632 $
110Prologis Inc 4,696621 $
111Quantum Computing Inc 86,700594 $
112AT&T Inc 20,436592 $
113IonQ Inc 20,513591 $
114Eversource Energy 8,453586 $
115Waste Management Inc 2,542584 $
116VanEck Semiconductor ETF 1,509579 $
117Applied Materials Inc 1,686576 $
118Extra Space Storage Inc 4,317566 $
119Labcorp Holdings Inc 2,096559 $
120NRG Energy Inc 3,797555 $
121General Mills, Inc. 14,748549 $
122Newmont Corp 5,047546 $
123Rigetti Computing Inc 37,395525 $
124Datadog Inc 4,244501 $
125Tapestry Inc 3,496493 $
126D-Wave Quantum Inc 34,126492 $
127Stryker Corp 1,474484 $
128Capital One Financial Corp 2,606475 $
129Marathon Petroleum Corp 1,926470 $
130Exelon Corp 9,395461 $
131Synopsys Inc 1,155458 $
132Verizon Communications Inc 9,110457 $
133Cencora Inc 1,451456 $
134Airbnb Inc 3,569451 $
135Deere & Co 800451 $
136Southwest Airlines Co 11,874446 $
137Insulet Corp 2,122445 $
138Broadridge Financial Solutions Inc 2,714441 $
139Ball Corp 7,258429 $
140Kroger Co/The 5,728414 $
141General Motors Co 5,519411 $
142FirstEnergy Corp 7,914401 $
143Uber Technologies Inc 5,544399 $
144Best Buy Co Inc 6,101392 $
145Dollar Tree Inc 3,552389 $
146Dell Technologies Inc 2,322381 $
147Lululemon Athletica Inc 2,449375 $
148FactSet Research Systems Inc 1,707370 $
149CH Robinson Worldwide Inc 2,218368 $
150QUALCOMM Inc 2,828364 $
151Phillips 66 1,957357 $
152Interactive Brokers Group Inc 5,221350 $
153Prudential Financial, Inc. 3,563348 $
154M&T Bank Corp 1,673346 $
155Oklo Inc 6,858340 $
156DaVita Inc 2,201338 $
157WW Grainger Inc 301328 $
158Biogen Inc 1,774325 $
159Cboe Global Markets Inc 1,148323 $
160CVS Health Corp 4,483322 $
161McCormick & Co Inc/MD 6,350320 $
162Bank OZK 6,958319 $
163Cintas Corp 1,874317 $
164Ishares Inc 4,218317 $
165Motorola Solutions Inc 725315 $
166Sysco Corp 4,383313 $
167Domino's Pizza Inc 865310 $
168Bank of America Corp 6,340309 $
169Deckers Outdoor Corp 3,080308 $
170Select Sector Spdr Trust 2,800305 $
171Hartford Insurance Group Inc/The 2,245304 $
172Dexcom Inc 4,672293 $
173United Airlines Holdings Inc 3,179293 $
174Southern Co/The 3,028292 $
175Travelers Cos Inc/The 980286 $
176Mid-America Apartment Communities, Inc. 2,308282 $
177CF Industries Holdings Inc 2,142278 $
178Omnicom Group Inc 3,685278 $
179Lockheed Martin Corp 458277 $
180Ethereum Investment Trust 16,013273 $
181American Electric Power Co Inc 2,016264 $
182Global X Uranium ETF 5,400262 $
183Kimberly-Clark Corp 2,679258 $
184UDR Inc 7,574256 $
185Fox Corp 4,371255 $
186Automatic Data Processing Inc 1,219248 $
187Clorox Co/The 2,397248 $
188MGM Resorts International 6,651246 $
189Carvana Co 765241 $
190Regeneron Pharmaceuticals, Inc. 311240 $
191Cisco Systems, Inc. 3,082239 $
192Hilton Worldwide Holdings Inc 765233 $
193Teradyne Inc 786233 $
194Viatris Inc 17,022230 $
195ConocoPhillips 1,731228 $
196IDEXX Laboratories Inc 406228 $
197Block Inc 3,718224 $
198Howmet Aerospace Inc 965222 $
199Ecolab Inc 831221 $
200Nasdaq Inc 2,583219 $

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Sector breakdown

  • Technology 30.7 %
  • Consumer discretionary 14.5 %
  • Financials 11.4 %
  • Communication 10.2 %
  • Health care 4.3 %
  • Industrials 3.3 %
  • Funds 3.2 %
  • Energy 1.8 %
  • Real estate 1.5 %
  • Utilities 1.3 %
  • Consumer staples 1.0 %
  • Materials 0.5 %
  • Unattributed 16.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 97.4 %
  • Taiwan 1.3 %
  • Denmark 1.1 %
  • Netherlands 0.2 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States209609.6K $97.42 %
2Taiwan17.9K $1.26 %
3Denmark17K $1.13 %
4Netherlands11.2K $0.19 %
Cite this page

Titelia. "Holdings of STEVENS CAPITAL MANAGEMENT LP". https://titelia.com/en/funds/US13F1134813