Stanley Capital Management, LLC
13F Reported Value
ⓘ$754.3M
Holdings
37
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Stanley Capital Management, LLC disclosed 37 positions worth $754.3M in its Form 13F-HR for Q2 2026, led by $AMAT (APPLIED MATERIALS INC /DE) at 7.5% of the equity portfolio, followed by $VRT and $MRVL. During the quarter the fund opened 3 new positions and exited 6 — including a new stake in $POOL and a full exit from $BRSL. The portfolio is most concentrated in Technology (41.8% of disclosed assets). All figures are sourced directly from Stanley Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1518934.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 72.3#157
Quality
$56.2M77,800 sh - 81.0#22
Quality
$53.5M159,694 sh - 76.5#82
Quality
$49.4M166,000 sh - 52.0
Quality
$31.8M133,600 sh - 45.3
Quality
$29.6M2,041,107 sh - 59.0
Quality
$28.2M72,819 sh - 66.2
Quality
$27.2M89,800 sh - 70.8
Quality
$26.6M79,790 sh - 58.2
Quality
$26.3M409,722 sh - 71.1
Quality
$26.0M101,630 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 APPLIED MATERIALS INC /DE$AMAT | 72.3#157 | $56.2M | 77,800 |
 Vertiv Holdings Co$VRT | 81.0#22 | $53.5M | 159,694 |
 Marvell Technology, Inc.$MRVL | 76.5#82 | $49.4M | 166,000 |
 REGAL REXNORD CORP$RRX | 52.0 | $31.8M | 133,600 |
 Vestis Corp$VSTS | 45.3 | $29.6M | 2,041,107 |
 Elevance Health, Inc.$ELV | 59.0 | $28.2M | 72,819 |
 Bloom Energy Corp$BE | 66.2 | $27.2M | 89,800 |
 CORPAY, INC.$CPAY | 70.8 | $26.6M | 79,790 |
 CENTENE CORP$CNC | 58.2 | $26.3M | 409,722 |
 Expedia Group, Inc.$EXPE | 71.1 | $26.0M | 101,630 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stanley Capital Management, LLC's 37 positions.
Showing top 10 of 37 holdings.
Sector Allocation
Technology
$315.0M
Industrials
$135.3M
Healthcare
$108.1M
Consumer Staples
$73.6M
Financials
$57.8M
Consumer Discretionary
$50.0M
Materials
$7.4M
Communication Services
$7.1M
Full Holdings — Stanley Capital Management, LLC (Q2 2026)
All 37 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMAT | APPLIED MATERIALS INC /DE | $56.2M | 7.5% | -21% | 72.3 |
| 2 | $VRT | Vertiv Holdings Co | $53.5M | 7.1% | -16% | 81 |
| 3 | $MRVL | Marvell Technology, Inc. | $49.4M | 6.6% | -9% | 76.5 |
| 4 | $RRX | REGAL REXNORD CORP | $31.8M | 4.2% | +0% | 52 |
| 5 | $VSTS | Vestis Corp | $29.6M | 3.9% | +5% | 45.3 |
| 6 | $ELV | Elevance Health, Inc. | $28.2M | 3.7% | +24% | 59 |
| 7 | $BE | Bloom Energy Corp | $27.2M | 3.6% | -23% | 66.2 |
| 8 | $CPAY | CORPAY, INC. | $26.6M | 3.5% | +0% | 70.8 |
| 9 | $CNC | CENTENE CORP | $26.3M | 3.5% | +26% | 58.2 |
| 10 | $EXPE | Expedia Group, Inc. | $26.0M | 3.5% | +0% | 71.1 |
| 11 |  $GOOG | Alphabet Inc. | $24.6M | 3.3% | +0% | 78.2 |
| 12 |  $ICLR | ICON PLC | $24.3M | 3.2% | +40% | — |
| 13 |  $META | Meta Platforms, Inc. | $23.6M | 3.1% | +0% | 79.6 |
| 14 |  $ORCL | ORACLE CORP | $23.4M | 3.1% | +0% | 66.2 |
| 15 |  $CTVA | Corteva, Inc. | $22.2M | 2.9% | +0% | 47.2 |
| 16 |  $MCK | MCKESSON CORP | $21.8M | 2.9% | +0% | 63.4 |
| 17 |  $ASML | ASML HOLDING NV | $19.9M | 2.6% | +0% | — |
| 18 |  $RTO | RENTOKIL INITIAL PLC /FI | $19.1M | 2.5% | +7% | — |
| 19 |  $BAC | BANK OF AMERICA CORP /DE/ | $18.3M | 2.4% | +0% | 67.6 |
| 20 |  $IQV | IQVIA HOLDINGS INC. | $16.9M | 2.2% | +30% | 61.4 |
| 21 |  $AXP | AMERICAN EXPRESS CO | $16.5M | 2.2% | +0% | 69.4 |
| 22 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $15.8M | 2.1% | +0% | 67.5 |
| 23 |  $VNT | Vontier Corp | $15.5M | 2.1% | +0% | 56.8 |
| 24 |  $RHI | ROBERT HALF INC. | $14.8M | 2.0% | +92% | 46.2 |
| 25 |  $POOL | POOL CORP | $13.3M | 1.8% | NEW | 51.8 |
| 26 |  $CMCO | COLUMBUS MCKINNON CORP | $12.9M | 1.7% | +18% | 37.2 |
| 27 |  $PRM | Perimeter Solutions, Inc. | $12.4M | 1.6% | +0% | 48.3 |
| 28 |  $EQPT | EquipmentShare.com Inc | $12.0M | 1.6% | NEW | 52.4 |
| 29 |  $ESAB | ESAB Corp | $11.2M | 1.5% | NEW | 51.3 |
| 30 |  $ULTA | Ulta Beauty, Inc. | $10.7M | 1.4% | +0% | 67.3 |
| 31 |  $GOOGL | Alphabet Inc. | $8.8M | 1.2% | +0% | 78.2 |
| 32 |  $ACM | AECOM | $8.1M | 1.1% | +0% | 47.1 |
| 33 |  $AXTA | Axalta Coating Systems Ltd. | $7.4M | 1.0% | +0% | — |
| 34 |  $MCO | MOODYS CORP /DE/ | $7.1M | 0.9% | +0% | 79.1 |
| 35 |  $STGW | Stagwell Inc | $7.1M | 0.9% | +0% | 54.3 |
| 36 |  $FISV | FISERV INC | $6.2M | 0.8% | +0% | 60.7 |
| 37 |  $MSFT | MICROSOFT CORP | $5.5M | 0.7% | +0% | 79.8 |
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