Holdings of STEVENS CAPITAL MANAGEMENT LP
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 212 in 4 countries
- Top ten
- 50.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Westinghouse Air Brake Technologies Corp | 876 | 219 $ | |
| 202 | Solventum Corp | 3,308 | 216 $ | |
| 203 | Expedia Group Inc | 930 | 215 $ | |
| 204 | KLA Corp | 146 | 215 $ | |
| 205 | Amphenol Corp | 1,691 | 214 $ | |
| 206 | Avery Dennison Corp | 1,226 | 212 $ | |
| 207 | Baxter International Inc | 12,519 | 210 $ | |
| 208 | Select Sector Spdr Trust | 1,300 | 210 $ | |
| 209 | Henry Schein Inc | 2,810 | 207 $ | |
| 210 | Monster Beverage Corp | 2,812 | 204 $ | |
| 211 | Builders FirstSource Inc | 2,447 | 201 $ | |
| 212 | ProShares Bitcoin ETF | 10,501 | 98 $ |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 209 | 609.6K $ | 97.42 % |
| 2 | Taiwan | 1 | 7.9K $ | 1.26 % |
| 3 | Denmark | 1 | 7K $ | 1.13 % |
| 4 | Netherlands | 1 | 1.2K $ | 0.19 % |
Cite this page
Titelia. "Holdings of STEVENS CAPITAL MANAGEMENT LP". https://titelia.com/en/funds/US13F1134813