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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 | 9.85% |
| 5 | Financials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Church & Dwight Co
CHD
$26.3B
| $1.7M | 0.52% |
17,555
+3,756
| +27% | +$359K |
2025 Q2
4 quarters
|
|
102
Synopsys
SNPS
$89.3B
| $1.68M | 0.51% |
+3,777
| New | +$1.78M |
2026 Q2
0 quarters
|
|
103
Intuitive Surgical
ISRG
$154B
| $1.68M | 0.51% |
4,225
+1,351
| +47% | +$590K |
2026 Q1
1 quarter
|
|
104
Ulta Beauty
ULTA
$27.9B
| $1.67M | 0.51% |
+3,702
| New | +$1.88M |
2026 Q2
0 quarters
|
|
105
Skydance Corporation
SKYD
$39.7B
| $1.67M | 0.51% |
+169,322
| New | +$1.78M |
2026 Q2
0 quarters
|
|
106
Rocket Lab Corp
RKLB
$42.9B
| $1.67M | 0.51% |
+16,411
| New | +$1.64M |
2026 Q2
0 quarters
|
|
107
Equifax
EFX
$22B
| $1.66M | 0.51% |
10,482
+3,360
| +47% | +$573K |
2025 Q4
2 quarters
|
|
108
Monolithic Power Systems
MPWR
$73.5B
| $1.64M | 0.5% |
1,185
-138
| -10% | -$207K |
2025 Q4
2 quarters
|
|
109
Aptiv
APTV
$8.01B
| $1.63M | 0.5% |
26,631
+26,464
| +15,847% | +$1.62M |
2025 Q4
2 quarters
|
|
110
Warner Music
WMG
$16.6B
| $1.63M | 0.5% |
+60,128
| New | +$1.79M |
2026 Q2
0 quarters
|
|
111
ServiceNow
NOW
$107B
| $1.61M | 0.49% |
16,264
+16,160
| +15,538% | +$1.6M |
2025 Q2
4 quarters
|
|
112
Nike
NKE
$56.2B
| $1.61M | 0.49% |
39,228
+14,346
| +58% | +$631K |
2026 Q1
1 quarter
|
|
113
Carnival Corporation Ltd
CCL
$41.5B
| $1.61M | 0.49% |
56,328
-48,440
| -46% | -$1.32M |
2026 Q1
1 quarter
|
|
114
Estee Lauder
EL
$40.9B
| $1.61M | 0.49% |
20,353
+3,945
| +24% | +$319K |
2025 Q2
4 quarters
|
|
115
Salesforce
CRM
$180B
| $1.59M | 0.49% |
+10,172
| New | +$1.79M |
2026 Q2
0 quarters
|
|
116
Intuit
INTU
$91.2B
| $1.58M | 0.48% |
6,071
+2,997
| +97% | +$1.04M |
2025 Q2
4 quarters
|
|
117
Versant Media Group
VSNT
$4.86B
| $1.57M | 0.48% |
+43,696
| New | +$1.76M |
2026 Q2
0 quarters
|
|
118
Verizon
VZ
$191B
| $1.56M | 0.47% |
+36,749
| New | +$1.72M |
2026 Q2
0 quarters
|
|
119
Deckers Outdoor
DECK
$11.8B
| $1.54M | 0.47% |
15,495
+1,838
| +13% | +$194K |
2026 Q1
1 quarter
|
|
120
Netflix
NFLX
$263B
| $1.53M | 0.47% |
21,418
+6,623
| +45% | +$583K |
2025 Q2
4 quarters
|
|
121
Autodesk
ADSK
$53.7B
| $1.53M | 0.47% |
7,858
-9,137
| -54% | -$2.09M |
2025 Q2
4 quarters
|
|
122
Adobe
ADBE
$93.1B
| $1.51M | 0.46% |
7,370
+2,298
| +45% | +$544K |
2025 Q2
4 quarters
|
|
123
ON Semiconductor
ON
$29B
| $1.5M | 0.46% |
15,905
+15,589
| +4,933% | +$1.6M |
2026 Q1
1 quarter
|
|
124
Steel Dynamics
STLD
$34B
| $1.47M | 0.45% |
6,400
+6,200
| +3,100% | +$1.45M |
2025 Q3
3 quarters
|
|
125
Snap
SNAP
$9.25B
| $1.42M | 0.43% |
320,716
+310,525
| +3,047% | +$1.7M |
2025 Q3
3 quarters
|
|
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TM
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.