Stanley Capital Management, LLC
Sector Allocation
- Technology44.4%$334.9M
- Healthcare14.3%$108.1M
- Financials12.0%$90.5M
- Industrials11.0%$82.7M
- Consumer Staples9.8%$73.6M
- Consumer Discretionary6.6%$50.0M
- Materials1.0%$7.4M
- Communication Services0.9%$7.1M
AUM History
13fpro.ai/research/fund/stanley-capital-management-llc-1518934
Conviction and streaks
Concentrating · top 10 = 47.0%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
AMAT
$56.2MVRT
$53.5MMRVL
$49.4MRRX
$31.8MVSTS
$29.6MELV
$28.2MBE
$27.2MCPAY
$26.6MCNC
$26.3MEXPE
$26.0MGOOGL
$24.6MICLR
$24.3MMETA
$23.6MORCL
$23.4MCTVA
$22.2MMCK
$21.8MASML
$19.9MRTO
$19.1MBAC
$18.3MIQV
$16.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/stanley-capital-management-llc-1518934
Stanley Capital Management, LLC 13F holdings — Q2 2026
$754.3M portfolio (+26.1% QoQ) · 37 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio
$56.2M
7.5% of stocks
-21%This quarter—Since Q-end—HeldAIQuality71.6#175Est. buy—$53.5M
7.1% of stocks
-16%This quarter—Since Q-end—HeldAIQuality80.7#25Est. buy—$49.4M
6.6% of stocks
-9%This quarter—Since Q-end—HeldAIQuality76.4#79Est. buy—$31.8M
4.2% of stocks
No changeThis quarter—Since Q-end—HeldAIQuality52.6#1,460Est. buy—$29.6M
3.9% of stocks
+5%This quarter—Since Q-end—HeldAIQuality45.1#1,900Est. buy—$28.2M
3.7% of stocks
+24%This quarter—Since Q-end—Held$27.2M
3.6% of stocks
-23%This quarter—Since Q-end—Held$26.6M
3.5% of stocks
No changeThis quarter—Since Q-end—Held$26.3M
3.5% of stocks
+26%This quarter—Since Q-end—Held$26.0M
3.5% of stocks
No changeThis quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $56.2M | 7.5% | -21% | — | — | 71.6#175 | — | ||
| 2 | $53.5M | 7.1% | -16% | — | — | 80.7#25 | — | ||
| 3 | $49.4M | 6.6% | -9% | — | — | 76.4#79 | — | ||
| 4 | $31.8M | 4.2% | No change | — | — | 52.6#1,460 | — | ||
| 5 | $29.6M | 3.9% | +5% | — | — | 45.1#1,900 | — | ||
| 6 | $28.2M | 3.7% | +24% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $27.2M | 3.6% | -23% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $26.6M | 3.5% | No change | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $26.3M | 3.5% | +26% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $26.0M | 3.5% | No change | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — Stanley Capital Management, LLC (Q2 2026)
37 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 | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Alphabet Inc. | Technology | $24.6M | 3.3% | 69K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | ICON PLC | Healthcare | $24.3M | 3.2% | 140K | +40% | — | — | 13F | |
| 13 | Meta Platforms, Inc. | Technology | $23.6M | 3.1% | 42K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ORACLE CORP | Technology | $23.4M | 3.1% | 160K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Corteva, Inc. | Consumer Staples | $22.2M | 2.9% | 262K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | MCKESSON CORP | Consumer Staples | $21.8M | 2.9% | 29K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | ASML HOLDING NV | Technology | $19.9M | 2.6% | 10K | — | — | — | 13F | |
| 18 | RENTOKIL INITIAL PLC /FIadr | Technology | $19.1M | 2.5% | 667K | +7% | — | — | 13F | |
| 19 | BANK OF AMERICA CORP /DE/ | Financials | $18.3M | 2.4% | 322K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | IQVIA HOLDINGS INC. | Healthcare | $16.9M | 2.2% | 87K | +30% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AMERICAN EXPRESS CO | Financials | $16.5M | 2.2% | 49K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | WESTERN ALLIANCE BANCORPORATION | Financials | $15.8M | 2.1% | 192K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Vontier Corp | Technology | $15.5M | 2.1% | 536K | — | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | ROBERT HALF INC. | Industrials | $14.8M | 2.0% | 480K | +92% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | POOL CORP | Consumer Discretionary | $13.3M | 1.8% | 62K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CMCO | COLUMBUS MCKINNON CORP | Industrials | $12.9M | 1.7% | 855K | +18% | |||
| 27 | $PRM | Perimeter Solutions, Inc. | Healthcare | $12.4M | 1.6% | 349K | — | |||
| 28 | $EQPT | EquipmentShare.com Inc | Industrials | $12.0M | 1.6% | 609K | New | |||
| 29 | $ESAB | ESAB Corp | Industrials | $11.2M | 1.5% | 113K | New | |||
| 30 | $ULTA | Ulta Beauty, Inc. | Consumer Discretionary | $10.7M | 1.4% | 24K | — | |||
| 31 | $GOOG | Alphabet Inc. | Technology | $8.8M | 1.2% | 25K | — | |||
| 32 | $ACM | AECOM | Technology | $8.1M | 1.1% | 116K | — | |||
| 33 | $AXTA | Axalta Coating Systems Ltd. | Materials | $7.4M | 1.0% | 217K | — | |||
| 34 | $MCO | MOODYS CORP /DE/ | Financials | $7.1M | 0.9% | 16K | — | |||
| 35 | $STGW | Stagwell Inc | Communication Services | $7.1M | 0.9% | 950K | — | |||
| 36 | $FISV | FISERV INC | Financials | $6.2M | 0.8% | 126K | — | |||
| 37 | $MSFT | MICROSOFT CORP | Technology | $5.5M | 0.7% | 15K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 3 new, 8 added to, 4 trimmed, 6 sold out. Share-count changes; largest moves by dollar size first.
Holdings by quarter
Every 13F Stanley Capital Management, LLC has filed, 39 earlier quarters. Pick one to see what it held then.
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 (44.4% of disclosed assets). All figures are sourced directly from Stanley Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1518934.
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