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Stance Capital Portfolio holdings
AUM
$206M
1-Year Est. Return
22.76%
This Fund
S&P 500
This Quarter
Est. Return
+2.35%
1 Year Est. Return
+22.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$65.9M
(-24%)
Cap. Flow
-$63M
Cap. Flow
% of AUM
-30.55%
Top 10 Holdings %
Top 10 Hldgs %
27.7%
Holding
329
New
194
Increased
33
Reduced
51
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newmont
NEM
|
+$3.71M |
| 2 |
Viatris
VTRS
|
+$3.69M |
| 3 |
TJX Companies
TJX
|
+$3.46M |
| 4 |
Home Depot
HD
|
+$3.46M |
| 5 |
Tyson Foods
TSN
|
+$3.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hilton Worldwide
HLT
|
+$4.85M |
| 2 |
Visa
V
|
+$4.53M |
| 3 |
NVIDIA
NVDA
|
+$4.41M |
| 4 |
Stryker
SYK
|
+$4.4M |
| 5 |
Intel
INTC
|
+$4.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.69% |
| 2 | Consumer Discretionary | 17.42% |
| 3 | Healthcare | 10.9% |
| 4 | Financials | 10.16% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Steel Dynamics
STLD
$36.1B
| $36K | 0.02% |
200
-7,872
| -98% | -$1.43M |
|
177
Enphase Energy
ENPH
$5.01B
| $36K | 0.02% |
+951
| New | +$39.5K |
|
178
Levi Strauss
LEVI
$9.83B
| $35.8K | 0.02% |
+1,934
| New | +$39.6K |
|
179
Invesco Senior Loan ETF
BKLN
$6.97B
| $35.4K | 0.02% |
+1,732
| New | +$35.8K |
|
180
Veeva Systems
VEEV
$31.6B
| $35.1K | 0.02% |
+200
| New | +$39.3K |
|
181
Humana
HUM
$45.8B
| $34.7K | 0.02% |
+200
| New | +$41K |
|
182
Tesla
TSLA
$1.22T
| $34.6K | 0.02% |
+93
| New | +$38.3K |
|
183
Avery Dennison
AVY
$12.5B
| $34.5K | 0.02% |
+200
| New | +$36.7K |
|
184
Palo Alto Networks
PANW
$259B
| $32.1K | 0.02% |
200
-7,140
| -97% | -$1.2M |
|
185
SharkNinja
SN
$21.7B
| $31.8K | 0.02% |
+300
| New | +$35.1K |
|
186
Samsara
IOT
$20.6B
| $31.5K | 0.02% |
+998
| New | +$30.5K |
|
187
Becton Dickinson
BDX
$43.8B
| $31.4K | 0.02% |
+200
| New | +$36.7K |
|
188
Fluence Energy
FLNC
$1.79B
| $31.2K | 0.02% |
+2,266
| New | +$45.5K |
|
189
The RealReal
REAL
$1.4B
| $31.1K | 0.02% |
+3,426
| New | +$43.3K |
|
|
NBIS
190
Nebius Group N.V.
NBIS
$47.7B
| $30.9K | 0.02% |
+298
| New | +$29.7K |
|
191
Eos Energy Enterprises
EOSE
$1.31B
| $30.6K | 0.01% |
+6,171
| New | +$66.3K |
|
192
Guidewire Software
GWRE
$12.4B
| $29.9K | 0.01% |
+200
| New | +$30.4K |
|
193
Dynatrace
DT
$12.7B
| $29.5K | 0.01% |
+798
| New | +$30.5K |
|
194
Oracle
ORCL
$345B
| $29.4K | 0.01% |
200
-6,823
| -97% | -$1.11M |
|
195
Lemonade
LMND
$4.76B
| $29.1K | 0.01% |
+465
| New | +$32.2K |
|
196
Moderna
MRNA
$22.1B
| $28.9K | 0.01% |
+569
| New | +$26.5K |
|
197
Iris Energy
IREN
$13B
| $28.7K | 0.01% |
+836
| New | +$37.7K |
|
198
PTC
PTC
$14.5B
| $28.5K | 0.01% |
+200
| New | +$31.6K |
|
199
GE HealthCare
GEHC
$27.8B
| $28.5K | 0.01% |
+400
| New | +$31.5K |
|
200
Realty Income
O
$61.1B
| $27.7K | 0.01% |
+453
| New | +$28.4K |
|
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Stance Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Stance Capital held 329 positions worth $206M, down 24% from $272M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Stance Capital withdrew a net $63M in Q1 2026, closing 48 positions and reducing 51 holdings. Its most notable exit was Hilton Worldwide, an estimated $4.85M position sold in full.
By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Stance Capital opened a new position in Newmont worth $3.48M.
- Stance Capital's largest Q1 2026 buy was Newmont: 32,189 shares worth $3.48M.
- Stance Capital added most to Home Depot in Q1 2026, an estimated $3.46M increase.
- Stance Capital's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $4.41M.
- Stance Capital fully exited Hilton Worldwide in Q1 2026, selling an estimated $4.85M.
- Stance Capital's ten largest holdings make up 28% of its $206M portfolio in Q1 2026.
- Stance Capital opened 194 new positions and closed 48 in Q1 2026.
- Stance Capital's portfolio value fell 24% quarter-over-quarter to $206M.
Based on Stance Capital's 13F filing for Q1 2026, filed 14 May 2026.