13F Pro13F Pro

STANCE CAPITAL LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2056334
Institutional-grade research for retail investors

Sector Allocation

  • Technology32.3%$105.9M
  • Consumer Discretionary10.9%$35.9M
  • Financials10.6%$34.7M
  • Healthcare10.1%$33.2M
  • Other8.3%$27.2M
  • Industrials8.2%$26.9M
  • Communication Services6.2%$20.5M
  • Consumer Staples4.2%$13.7M
  • Materials3.8%$12.5M
  • Real Estate2.8%$9.1M

AUM History

13fpro.ai/research/fund/stance-capital-llc-2056334

Conviction and streaks

Diversifying · top 10 = 22.4%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/stance-capital-llc-2056334

STANCE CAPITAL LLC 13F holdings — Q2 2026

$328.2M portfolio (+59.3% QoQ) · 340 holdings · Q2 2026 13F · top 10 are 22% of the stock portfolio

All holdings — STANCE CAPITAL LLC (Q2 2026)

340 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
GILD$GILDGILEAD SCIENCES, INC.$4.6M+278%
AXP$AXPAMERICAN EXPRESS CO$4.6M+193%
JBL$JBLJABIL INC$4.1M-31%
ROL$ROLROLLINS INC$3.7MNew
FRT$FRTFEDERAL REALTY INVESTMENT TRUST$3.4MNew
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$3.4MNew
HD$HDHOME DEPOT, INC.$3.2M-32%
LH$LHLABCORP HOLDINGS INC.$3.1MNew
PCAR$PCARPACCAR INC$3.1MNew
TJX$TJXTJX COMPANIES INC /DE/$3.1M-8%
EXC$EXCEXELON CORP$3.1M+561%
HLT$HLTHilton Worldwide Holdings Inc.$3.1MNew
STZ$STZCONSTELLATION BRANDS, INC.$3.0MNew
MDT$MDTMedtronic plc$2.9MNew
GWW$GWWW.W. GRAINGER, INC.$2.8MNew

What changed in Q2 2026

Against the previous quarter's 13F: 145 new, 73 added to, 74 trimmed, 84 sold out. Share-count changes; largest moves by dollar size first.

New positions (145)

  • GLW$GLWCORNING INC /NY$4.6M

    first bought this quarter

  • LRCX$LRCXLAM RESEARCH CORP$4.6M

    first bought this quarter

  • ROL$ROLROLLINS INC$3.7M

    first bought this quarter

  • FRT$FRTFEDERAL REALTY INVESTMENT TRUST$3.4M

    first bought this quarter

  • PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$3.4M

    first bought this quarter

  • LH$LHLABCORP HOLDINGS INC.$3.1M

    first bought this quarter

+139 more in the Excel export

Added to (73)

  • AMAT$AMATAPPLIED MATERIALS INC /DE+197%

    now $8.7M · held 6+ qtrs

  • INTC$INTCINTEL CORP+111%

    now $9.1M · held 5 qtrs

  • CCZ$CCZCOMCAST CORP+321%

    now $4.6M · held 5 qtrs

  • AMGN$AMGNAMGEN INC+263%

    now $4.9M · held 5 qtrs

  • GILD$GILDGILEAD SCIENCES, INC.+278%

    now $4.6M · held 5 qtrs

  • AXP$AXPAMERICAN EXPRESS CO+193%

    now $4.6M · held 5 qtrs, 2 adds in a row

+67 more in the Excel export

Trimmed (74)

  • WDC$WDCWESTERN DIGITAL CORP-45%

    now $6.0M · held 4 qtrs

  • BMY$BMYBRISTOL MYERS SQUIBB CO-90%

    now $475K · held 6+ qtrs

  • EBAY$EBAYEBAY INC-99%

    now $24K

  • VTRS$VTRSViatris Inc-88%

    now $486K · held 2 qtrs

  • TXN$TXNTEXAS INSTRUMENTS INC-66%

    now $1.9M · held 5 qtrs

  • AMD$AMDADVANCED MICRO DEVICES INC-60%

    now $2.3M · held 5 qtrs, 2 trims in a row

+68 more in the Excel export

Sold out (84)

  • BNY$BNYBank of New York Mellon Corpwas $1.4M

    held 4 qtrs

  • EQIX$EQIXEQUINIX INCwas $1.4M

    held 2 qtrs

  • ALL$ALLALLSTATE CORPwas $1.4M

    held 1 qtr

  • MRSH$MRSHMARSH & MCLENNAN COMPANIES, INC.was $1.4M

    held 4 qtrs

  • AFL$AFLAFLAC INCwas $1.4M
  • MCO$MCOMOODYS CORP /DE/was $1.3M

+78 more in the Excel export

Firm AUM (Form ADV): $354.2M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F STANCE CAPITAL LLC has filed, 6 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow STANCE CAPITAL?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of STANCE CAPITAL's top 20 holdings: 66/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-12.1%

Value-weighted move of the 10 largest stock positions

Turnover

37%

Last quarter; 159% over the last 4

Top 10 weight

22%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

43%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

STANCE CAPITAL LLC disclosed 340 positions worth $328.2M in its Form 13F-HR for Q2 2026, followed by $INTC. During the quarter the fund opened 145 new positions and exited 84 — including a new stake in $GLW and a full exit from $BNY. The portfolio is most concentrated in Technology (32.3% of disclosed assets). All figures are sourced directly from STANCE CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 2056334.

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: STANCE CAPITAL LLC

13F Pro is an AI hedge fund tracker and stock research platform. For STANCE CAPITAL LLC (SEC CIK: 2056334), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in STANCE CAPITAL LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.