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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
STX icon
26
Seagate
STX
$190B
$2.77M 0.84%
+2,874
New +$2.19M
PNR icon
27
Pentair
PNR
$9.13B
$2.77M 0.84%
+36,156
New +$2.86M
PEP icon
28
PepsiCo
PEP
$186B
$2.72M 0.83%
20,110
+19,807
+6,537% +$2.96M
AOS icon
29
A.O. Smith
AOS
$7.89B
$2.62M 0.8%
+41,757
New +$2.53M
MAR icon
30
Marriott International
MAR
$87.8B
$2.52M 0.77%
+6,805
New +$2.51M
SNDK
31
Sandisk
SNDK
$239B
$2.4M 0.73%
+1,057
New +$1.51M
NEM icon
32
Newmont
NEM
$133B
$2.4M 0.73%
25,710
-6,479
-20% -$706K
TER icon
33
Teradyne
TER
$59.8B
$2.4M 0.73%
+4,958
New +$1.87M
TSN icon
34
Tyson Foods
TSN
$18.5B
$2.31M 0.7%
40,276
-15,047
-27% -$942K
MU icon
35
Micron Technology
MU
$1.1T
$2.3M 0.7%
1,994
-1,470
-42% -$1.1M
T icon
36
AT&T
T
$179B
$2.28M 0.7%
110,354
+85,031
+336% +$2.11M
AMD icon
37
Advanced Micro Devices
AMD
$845B
$2.28M 0.7%
3,929
-5,991
-60% -$2.46M
PANW icon
38
Palo Alto Networks
PANW
$269B
$2.23M 0.68%
6,551
+6,351
+3,176% +$1.45M
EIX icon
39
Edison International
EIX
$21.7B
$2.19M 0.67%
29,471
-599
-2% -$42.7K
CHTR icon
40
Charter Communications
CHTR
$17.1B
$2.08M 0.64%
14,658
-1,304
-8% -$218K
SN icon
41
SharkNinja
SN
$22.6B
$2.07M 0.63%
13,601
+13,301
+4,434% +$1.59M
MRVL icon
42
Marvell Technology
MRVL
$215B
$2.03M 0.62%
6,819
-8,138
-54% -$1.63M
FLEX icon
43
Flex
FLEX
$43.3B
$2.03M 0.62%
+12,516
New +$1.52M
DELL icon
44
Dell
DELL
$356B
$2.01M 0.61%
4,658
-5,046
-52% -$1.46M
MAS icon
45
Masco
MAS
$13.5B
$2M 0.61%
24,578
+24,179
+6,060% +$1.69M
CART icon
46
Maplebear
CART
$11.1B
$1.98M 0.6%
41,852
+4,713
+13% +$197K
CIEN icon
47
Ciena
CIEN
$49.6B
$1.97M 0.6%
4,009
-128
-3% -$65.3K
USFD icon
48
US Foods
USFD
$20.8B
$1.95M 0.6%
19,119
+18,619
+3,724% +$1.66M
GM icon
49
General Motors
GM
$75.6B
$1.95M 0.59%
25,333
+5,074
+25% +$399K
SOFI icon
50
SoFi Technologies
SOFI
$22.3B
$1.95M 0.59%
+108,865
New +$1.84M
1
2
3 4 5

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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.