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Stance Capital Portfolio holdings

AUM $328M
1-Year Est. Return 48.17%
This Fund
S&P 500
This Quarter Est. Return
+31.52%
1 Year Est. Return
+48.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$328M
AUM Growth
+$122M
Cap. Flow
+$83.8M
Cap. Flow %
25.52%
Top 10 Hldgs %
22.4%
Holding
426
New
146
Increased
72
Reduced
74
Closed
86

Top Buys

Rank Stock Value
1
ROL icon
Rollins
ROL
+$4.54M
2
CMCSA icon
Comcast
CMCSA
+$3.72M
3
AMAT icon
Applied Materials
AMAT
+$3.67M
4
GILD icon
Gilead Sciences
GILD
+$3.5M
5
INTC icon
Intel
INTC
+$3.46M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$4.36M
2
WDC icon
Western Digital
WDC
+$3.74M
3
VTRS icon
Viatris
VTRS
+$3.61M
4
EBAY icon
eBay
EBAY
+$3.6M
5
HPQ icon
HP
HPQ
+$3.37M

Sector Composition

Rank Sector Weight
1 Technology 31.14%
2 Consumer Discretionary 12.31%
3 Healthcare 10.12%
4 Industrials 9.84%
5 Financials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
251
Citigroup
C
$233B
$14K ﹤0.01%
+100
New +$13K
CFG icon
252
Citizens Financial Group
CFG
$29.6B
$13.9K ﹤0.01%
+199
New +$12.8K
NVO
253
Novo Nordisk
NVO
$190B
$13.9K ﹤0.01%
289
– –
PHM icon
254
Pultegroup
PHM
$22.5B
$13.8K ﹤0.01%
100
+99
+9,900% +$12K
BR icon
255
Broadridge
BR
$19.2B
$13.7K ﹤0.01%
+100
New +$15.1K
DLTR icon
256
Dollar Tree
DLTR
$22.1B
$13.3K ﹤0.01%
110
-2,080
-95% -$216K
CPB icon
257
Campbell Soup
CPB
$6.28B
$13.3K ﹤0.01%
+598
New +$12.6K
A icon
258
Agilent Technologies
A
$41.3B
$13.3K ﹤0.01%
+100
New +$12.2K
PYPL icon
259
PayPal
PYPL
$46B
$12.9K ﹤0.01%
299
-99
-25% -$4.5K
ICE icon
260
Intercontinental Exchange
ICE
$88.5B
$12.3K ﹤0.01%
+100
New +$15K
AKAM icon
261
Akamai
AKAM
$15.4B
$11.8K ﹤0.01%
100
-300
-75% -$37.4K
GPC icon
262
Genuine Parts
GPC
$18.5B
$11.8K ﹤0.01%
100
-13,307
-99% -$1.39M
BX icon
263
Blackstone
BX
$96.6B
$11.8K ﹤0.01%
+100
New +$12K
DG icon
264
Dollar General
DG
$27.6B
$11.5K ﹤0.01%
+100
New +$11.4K
IP icon
265
International Paper
IP
$18.3B
$11.4K ﹤0.01%
+299
New +$10.2K
CSGP icon
266
CoStar Group
CSGP
$12.4B
$11.3K ﹤0.01%
400
+202
+102% +$6.95K
ARES icon
267
Ares Management
ARES
$30B
$11.1K ﹤0.01%
+100
New +$12K
CF icon
268
CF Industries
CF
$20.1B
$10.8K ﹤0.01%
+100
New +$11.8K
TTD icon
269
Trade Desk
TTD
$6.74B
$10.8K ﹤0.01%
+598
New +$12.7K
UPS icon
270
United Parcel Service
UPS
$84.9B
$10.8K ﹤0.01%
+100
New +$10.4K
BG icon
271
Bunge Global
BG
$23.5B
$10.7K ﹤0.01%
+100
New +$12.3K
CGNX icon
272
Cognex
CGNX
$10.8B
$10.6K ﹤0.01%
146
– –
MRNA icon
273
Moderna
MRNA
$58.2B
$10.5K ﹤0.01%
150
-419
-74% -$21.7K
ARE icon
274
Alexandria Real Estate Equities
ARE
$8.74B
$10.5K ﹤0.01%
199
+100
+101% +$4.78K
LDOS icon
275
Leidos
LDOS
$16.2B
$10.3K ﹤0.01%
+100
New +$13.3K
9 10
11
12 13

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Stance Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Stance Capital held 426 positions worth $328M, up 59% from $206M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Stance Capital deployed $83.8M of net new capital in Q2 2026, opening 146 new positions and adding to 72 existing holdings. Its largest new stake was Rollins: 88,929 shares worth $3.71M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $4.36M trimmed.

  • Stance Capital's largest Q2 2026 buy was Rollins: 88,929 shares worth $3.71M.
  • Stance Capital added most to Comcast in Q2 2026, an estimated $3.72M increase.
  • Stance Capital's biggest Q2 2026 reduction was Bristol-Myers Squibb, cutting an estimated $4.36M.
  • Stance Capital fully exited Bank of New York Mellon in Q2 2026, selling an estimated $1.43M.
  • Stance Capital's ten largest holdings make up 22% of its $328M portfolio in Q2 2026.
  • Stance Capital opened 146 new positions and closed 86 in Q2 2026.
  • Stance Capital's portfolio value rose 59% quarter-over-quarter to $328M.

Based on Stance Capital's 13F filing for Q2 2026, filed 14 Aug 2026.