Stanley Capital Management, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1518934) · Explore on the interactive board
Stanley Capital Management, LLC disclosed 37 US equity positions worth $754.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is AMAT at 7.5% of the reported book, followed by VRT, MRVL. The top ten holdings are 47.0% of the book, and the portfolio behaves like about 27 equal-weight positions. Versus the prior filing it opened 3 new positions, added to 8, reduced 4 and exited 6. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Stanley Capital Management, LLC own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 3 new, 8 added, 4 reduced, 6 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AMAT APPLIED MATLS INC | Technology | 7.5% | $56.2m | 77,800 | -21% | reduced |
| 2 | VRT VERTIV HOLDINGS CO | Industrials | 7.1% | $53.5m | 159,694 | -16% | reduced |
| 3 | MRVL MARVELL TECHNOLOGY INC | Technology | 6.6% | $49.4m | 166,000 | -9% | reduced |
| 4 | RRX REGAL REXNORD CORPORATION | Industrials | 4.2% | $31.8m | 133,600 | 0% | held |
| 5 | VSTS VESTIS CORPORATION | Industrials | 3.9% | $29.6m | 2,041,107 | 5% | added |
| 6 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 3.7% | $28.2m | 72,819 | 24% | added |
| 7 | BE BLOOM ENERGY CORP | Industrials | 3.6% | $27.2m | 89,800 | -23% | reduced |
| 8 | CPAY CORPAY INC | Technology | 3.5% | $26.6m | 79,790 | 0% | held |
| 9 | CNC CENTENE CORP DEL | Healthcare | 3.5% | $26.3m | 409,722 | 26% | added |
| 10 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 3.4% | $26.0m | 101,630 | 0% | held |
| 11 | GOOGL ALPHABET INC | Communication Services | 3.3% | $24.6m | 68,800 | 0% | held |
| 12 | ICLR ICON PUB LTD CO | Healthcare | 3.2% | $24.3m | 140,160 | 40% | added |
| 13 | META META PLATFORMS INC | Communication Services | 3.1% | $23.6m | 41,900 | 0% | held |
| 14 | ORCL ORACLE CORP | Technology | 3.1% | $23.4m | 159,800 | 0% | held |
| 15 | CTVA CORTEVA INC | Basic Materials | 2.9% | $22.2m | 261,700 | 0% | held |
| 16 | MCK MCKESSON CORP | Healthcare | 2.9% | $21.8m | 28,800 | 0% | held |
| 17 | ASML ASML HLDG NV | Technology | 2.6% | $19.9m | 10,000 | 0% | held |
| 18 | RTO RENTOKIL INITIAL PLC | Industrials | 2.5% | $19.1m | 667,329 | 7% | added |
| 19 | BAC BANK OF AMER CORP | Financial Services | 2.4% | $18.3m | 321,642 | 0% | held |
| 20 | IQV IQVIA HLDGS INC | Healthcare | 2.2% | $16.9m | 87,400 | 30% | added |
| 21 | AXP AMERICAN EXPRESS CO | Financial Services | 2.2% | $16.5m | 48,830 | 0% | held |
| 22 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 2.1% | $15.8m | 192,000 | 0% | held |
| 23 | VNT VONTIER CORPORATION | Technology | 2.1% | $15.5m | 536,000 | 0% | held |
| 24 | RHI ROBERT HALF INC. | Industrials | 2.0% | $14.8m | 480,493 | 92% | added |
| 25 | POOL POOL CORP | Industrials | 1.8% | $13.3m | 62,000 | – | new |
| 26 | CMCO COLUMBUS MCKINNON CORP N Y | Industrials | 1.7% | $12.9m | 855,000 | 18% | added |
| 27 | PRM PERIMETER SOLUTIONS INC | Basic Materials | 1.6% | $12.4m | 349,000 | 0% | held |
| 28 | EQPT EQUIPMENTSHARE COM INC | Industrials | 1.6% | $12.0m | 609,200 | – | new |
| 29 | ESAB ESAB CORPORATION | Industrials | 1.5% | $11.2m | 113,300 | – | new |
| 30 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 1.4% | $10.7m | 23,730 | 0% | held |
| 31 | GOOG ALPHABET INC | Communication Services | 1.2% | $8.8m | 24,960 | 0% | held |
| 32 | ACM AECOM | Industrials | 1.1% | $8.1m | 116,400 | 0% | held |
| 33 | AXALTA COATING SYS LTD | 1.0% | $7.4m | 216,600 | 0% | held | |
| 34 | MCO MOODYS CORP | Financial Services | 0.9% | $7.1m | 15,758 | 0% | held |
| 35 | STGW STAGWELL INC | 0.9% | $7.1m | 950,342 | 0% | held | |
| 36 | FISV FISERV INC | 0.8% | $6.2m | 125,559 | 0% | held | |
| 37 | MSFT MICROSOFT CORP | Technology | 0.7% | $5.5m | 14,695 | 0% | held |
What did Stanley Capital Management, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| BRSL BRIGHTSTAR LOTTERY PLC | 22.1% | $10.9m |
| ARMK ARAMARK | 19.3% | $9.5m |
| GPN GLOBAL PMTS INC | 18.6% | $9.2m |
| INTU INTUIT | 16.9% | $8.3m |
| AVTR AVANTOR INC | 14.6% | $7.2m |
| QDEL QUIDELORTHO CORP | 8.4% | $4.1m |
Sector mix
| Sector | Weight |
|---|---|
| Industrials | 31.0% |
| Technology | 26.1% |
| Healthcare | 15.6% |
| Financial Services | 7.7% |
| Communication Services | 7.6% |
| Consumer Cyclical | 4.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Stanley Capital Management, LLC's portfolio?
Across every quarter Stanley Capital Management, LLC has filed, its median largest position is 7.7% of the book and its median top-ten weight is 45.9%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 6.0 completed holding spells, the median lasted 1.0 quarters; 37.0 positions are still open and their final length is unknown.