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Jeffrey W. Cameron

Stevens Capital Management Lp

Assets Managed
$649.167M
Holdings
222
Last Quarter
2026 - Q1
Filed Date
1mo 9d ago
Growth Rate
128.51%(2Q avg: 33.09%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Stevens Capital Management Lp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 222 positions.

Assets under management

The assets under management (AUM) of Stevens Capital Management Lp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 649.167M in assets, with a quarterly growth rate of 128.51% and a 2-quarter average growth rate of 33.09%. The portfolio is managed by Jeffrey W. Cameron, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 1805.35%
11.72%
$76.055M
436,096 shares@ $174.4 avg price
TSLA
Tesla Inc
Recent Activity
Increased 625.45%
10.43%
$67.688M
182,080 shares@ $371.75 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 372.91%
4.48%
$29.028M
100,947 shares@ $287.56 avg price
ORCL
Oracle Corp
Recent Activity
Increased 254.23%
3.91%
$25.319M
172,106 shares@ $147.12 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Increased 644.36%
3.7%
$23.996M
83,651 shares@ $286.86 avg price
CME
Cme Group Inc
Recent Activity
3.42%
$22.151M
75,000 shares@ $295.35 avg price
PLTR
Palantir Technologies Inc-a
Recent Activity
Increased 143.76%
3.41%
$22.086M
150,981 shares@ $146.29 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
New Position
2.75%
$17.807M
27,381 shares@ $650.35 avg price
HYG
Ishares Iboxx High Yld Corp
Recent Activity
New Position
2.41%
$15.618M
196,300 shares@ $79.57 avg price
AVGO
Broadcom Inc
Recent Activity
New Position
2.13%
$13.819M
44,649 shares@ $309.51 avg price

1-10 of 222