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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
CHD icon
101
Church & Dwight Co
CHD
$22.2B
$1.7M 0.52%
17,555
+3,756
+27% +$359K
SNPS icon
102
Synopsys
SNPS
$76.6B
$1.68M 0.51%
+3,777
New +$1.78M
ISRG icon
103
Intuitive Surgical
ISRG
$131B
$1.68M 0.51%
4,225
+1,351
+47% +$590K
ULTA icon
104
Ulta Beauty
ULTA
$23.2B
$1.67M 0.51%
+3,702
New +$1.88M
PSKY
105
Paramount Skydance Corp
PSKY
$11.8B
$1.67M 0.51%
+169,322
New +$1.78M
RKLB icon
106
Rocket Lab Corp
RKLB
$41.1B
$1.67M 0.51%
+16,411
New +$1.64M
EFX icon
107
Equifax
EFX
$19.8B
$1.66M 0.51%
10,482
+3,360
+47% +$573K
MPWR icon
108
Monolithic Power Systems
MPWR
$60.7B
$1.64M 0.5%
1,185
-138
-10% -$207K
APTV icon
109
Aptiv
APTV
$9.54B
$1.63M 0.5%
26,631
+26,464
+15,847% +$1.62M
WMG icon
110
Warner Music
WMG
$14.7B
$1.63M 0.5%
+60,128
New +$1.79M
NOW icon
111
ServiceNow
NOW
$137B
$1.61M 0.49%
16,264
+16,160
+15,538% +$1.6M
NKE icon
112
Nike
NKE
$54.7B
$1.61M 0.49%
39,228
+14,346
+58% +$631K
CCL icon
113
Carnival Corporation Ltd
CCL
$31.3B
$1.61M 0.49%
56,328
-48,440
-46% -$1.32M
EL icon
114
Estee Lauder
EL
$34.9B
$1.61M 0.49%
20,353
+3,945
+24% +$319K
CRM icon
115
Salesforce
CRM
$204B
$1.59M 0.49%
+10,172
New +$1.79M
INTU icon
116
Intuit
INTU
$85.7B
$1.58M 0.48%
6,071
+2,997
+97% +$1.04M
VSNT
117
Versant Media Group
VSNT
$5.13B
$1.57M 0.48%
+43,696
New +$1.76M
VZ icon
118
Verizon
VZ
$209B
$1.56M 0.47%
+36,749
New +$1.72M
DECK icon
119
Deckers Outdoor
DECK
$11.1B
$1.54M 0.47%
15,495
+1,838
+13% +$194K
NFLX icon
120
Netflix
NFLX
$322B
$1.53M 0.47%
21,418
+6,623
+45% +$583K
ADSK icon
121
Autodesk
ADSK
$44.6B
$1.53M 0.47%
7,858
-9,137
-54% -$2.09M
ADBE icon
122
Adobe
ADBE
$101B
$1.51M 0.46%
7,370
+2,298
+45% +$544K
ON icon
123
ON Semiconductor
ON
$29.2B
$1.5M 0.46%
15,905
+15,589
+4,933% +$1.6M
STLD icon
124
Steel Dynamics
STLD
$34.4B
$1.47M 0.45%
6,400
+6,200
+3,100% +$1.45M
SNAP icon
125
Snap
SNAP
$9.54B
$1.42M 0.43%
320,716
+310,525
+3,047% +$1.7M
3 4
5
6 7

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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.