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Stance Capital Portfolio holdings
AUM
$328M
Turnover
54.46%
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
(+59%)
Cap. Flow
+$83.8M
Cap. Flow % of AUM
Cap. Flow %
25.52%
Top 10 Holdings %
Top 10 Hldgs %
22.4%
Holding
426
New
146
Increased
72
Reduced
74
Closed
86
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rollins
ROL
|
+$4.54M |
| 2 |
Comcast
CMCSA
|
+$3.72M |
| 3 |
Applied Materials
AMAT
|
+$3.67M |
| 4 |
Gilead Sciences
GILD
|
+$3.5M |
| 5 |
Intel
INTC
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$4.36M |
| 2 |
Western Digital
WDC
|
+$3.74M |
| 3 |
Viatris
VTRS
|
+$3.61M |
| 4 |
eBay
EBAY
|
+$3.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
Seagate
STX
$146B
| $2.77M | 0.84% |
+2,874
| New | +$2.19M |
2026 Q2
0 quarters
|
|
27
Pentair
PNR
$8.81B
| $2.77M | 0.84% |
+36,156
| New | +$2.86M |
2026 Q2
0 quarters
|
|
28
PepsiCo
PEP
$185B
| $2.72M | 0.83% |
20,110
+19,807
| +6,537% | +$2.96M |
2026 Q1
1 quarter
|
|
29
A.O. Smith
AOS
$8.41B
| $2.62M | 0.8% |
+41,757
| New | +$2.53M |
2026 Q2
0 quarters
|
|
30
Marriott International
MAR
$103B
| $2.52M | 0.77% |
+6,805
| New | +$2.51M |
2026 Q2
0 quarters
|
|
31
Sandisk
SNDK
$181B
| $2.4M | 0.73% |
+1,057
| New | +$1.51M |
2026 Q2
0 quarters
|
|
32
Newmont
NEM
$115B
| $2.4M | 0.73% |
25,710
-6,479
| -20% | -$706K |
2026 Q1
1 quarter
|
|
33
Teradyne
TER
$48.3B
| $2.4M | 0.73% |
+4,958
| New | +$1.87M |
2026 Q2
0 quarters
|
|
34
Tyson Foods
TSN
$19.8B
| $2.31M | 0.7% |
40,276
-15,047
| -27% | -$942K |
2026 Q1
1 quarter
|
|
35
Micron Technology
MU
$1.02T
| $2.3M | 0.7% |
1,994
-1,470
| -42% | -$1.1M |
2025 Q4
2 quarters
|
|
36
AT&T
T
$140B
| $2.28M | 0.7% |
110,354
+85,031
| +336% | +$2.11M |
2026 Q1
1 quarter
|
|
37
Advanced Micro Devices
AMD
$867B
| $2.28M | 0.7% |
3,929
-5,991
| -60% | -$2.46M |
2025 Q2
4 quarters
|
|
38
Palo Alto Networks
PANW
$319B
| $2.23M | 0.68% |
6,551
+6,351
| +3,176% | +$1.45M |
2025 Q2
4 quarters
|
|
39
Edison International
EIX
$22.2B
| $2.19M | 0.67% |
29,471
-599
| -2% | -$42.7K |
2025 Q2
4 quarters
|
|
40
Charter Communications
CHTR
$11.7B
| $2.08M | 0.64% |
14,658
-1,304
| -8% | -$218K |
2025 Q2
4 quarters
|
|
41
SharkNinja
SN
$28B
| $2.07M | 0.63% |
13,601
+13,301
| +4,434% | +$1.59M |
2026 Q1
1 quarter
|
|
42
Marvell Technology
MRVL
$210B
| $2.03M | 0.62% |
6,819
-8,138
| -54% | -$1.63M |
2025 Q2
4 quarters
|
|
43
Flex
FLEX
$28.4B
| $2.03M | 0.62% |
+12,516
| New | +$1.52M |
2026 Q2
0 quarters
|
|
44
Dell
DELL
$297B
| $2.01M | 0.61% |
4,658
-5,046
| -52% | -$1.46M |
2024 Q4
6 quarters
|
|
45
Masco
MAS
$14.9B
| $2M | 0.61% |
24,578
+24,179
| +6,060% | +$1.69M |
2026 Q1
1 quarter
|
|
46
Maplebear
CART
$14.4B
| $1.98M | 0.6% |
41,852
+4,713
| +13% | +$197K |
2025 Q2
4 quarters
|
|
47
Ciena
CIEN
$47.6B
| $1.97M | 0.6% |
4,009
-128
| -3% | -$65.3K |
2025 Q4
2 quarters
|
|
48
US Foods
USFD
$21.9B
| $1.95M | 0.6% |
19,119
+18,619
| +3,724% | +$1.66M |
2025 Q2
4 quarters
|
|
49
General Motors
GM
$64.8B
| $1.95M | 0.59% |
25,333
+5,074
| +25% | +$399K |
2025 Q4
2 quarters
|
|
50
SoFi Technologies
SOFI
$18.7B
| $1.95M | 0.59% |
+108,865
| New | +$1.84M |
2026 Q2
0 quarters
|
|
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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.