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Stevens Capital Management LP

All holdings · as of Mar 31, 2026

222 positions

CompanyClassValueShares% of portfolio
PROSHARES TR—$9810,5010.0%
Builders FirstSource Inc—$2012,4470.0%
Monster Beverage Corp—$2042,8120.0%
Henry Schein Inc—$2072,8100.0%
SELECT SECTOR SPDR TR—$2101,3000.0%
Baxter International Inc—$21012,5190.0%
Avery Dennison Corp—$2121,2260.0%
AMPHENOL CORP /DE—$2141,6910.0%
KLA CORP—$2151460.0%
Expedia Group Inc—$2159300.0%
Solventum Corp—$2163,3080.0%
NASDAQ, Inc.—$2192,5830.0%
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP—$2198760.0%
ECOLAB INC.—$2218310.0%
Howmet Aerospace Inc.—$2229650.0%
Block, Inc.—$2243,7180.0%
IDEXX LABORATORIES INC /DE—$2284060.0%
ConocoPhillips—$2281,7310.0%
Viatris Inc—$23017,0220.0%
TERADYNE, INC—$2337860.0%
Hilton Worldwide Holdings Inc.—$2337650.0%
CISCO SYSTEMS, INC.—$2393,0820.0%
REGENERON PHARMACEUTICALS, INC.—$2403110.0%
CARVANA CO.—$2417650.0%
MGM Resorts International—$2466,6510.0%
CLOROX CO /DE—$2482,3970.0%
AUTOMATIC DATA PROCESSING INC—$2481,2190.0%
FOX CORP—$2554,3710.0%
UDR, Inc.—$2567,5740.0%
KIMBERLY CLARK CORP—$2582,6790.0%
GLOBAL X FDS—$2625,4000.0%
AMERICAN ELECTRIC POWER CO INC—$2642,0160.0%
Bunge Global SA—$2642,0790.0%
GRAYSCALE ETHEREUM STAKING E—$27316,0130.0%
LOCKHEED MARTIN CORP—$2774580.0%
CF Industries Holdings Inc—$2782,1420.0%
OMNICOM GROUP INC.—$2783,6850.0%
MID AMERICA APARTMENT COMMUNITIES INC.—$2822,3080.0%
AMCOR PLC—$2827,1040.0%
TRAVELERS COMPANIES, INC.—$2869800.0%
SOUTHERN CO—$2923,0280.0%
United Airlines Holdings Inc—$2933,1790.0%
Dexcom Inc—$2934,6720.0%
HARTFORD INSURANCE GROUP, INC.—$3042,2450.0%
SELECT SECTOR SPDR TR—$3052,8000.0%
DECKERS OUTDOOR CORP—$3083,0800.0%
BANK OF AMERICA CORP /DE—$3096,3400.0%
Domino's Pizza Inc.—$3108650.0%
SYSCO CORP—$3134,3830.0%
Motorola Solutions, Inc.—$3157250.0%
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