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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 | |
|---|---|---|---|---|---|---|---|
176
Weyerhaeuser
WY
$14.9B
| $48.4K | 0.01% |
+2,022
| New | +$49.1K |
2026 Q2
0 quarters
|
|
177
Levi Strauss
LEVI
$9.24B
| $48K | 0.01% |
1,934
| – | – |
2026 Q1
1 quarter
|
|
178
Eos Energy Enterprises
EOSE
$729M
| $45.6K | 0.01% |
7,763
+1,592
| +26% | +$11.1K |
2026 Q1
1 quarter
|
|
179
John B. Sanfilippo & Son
JBSS
$664M
| $45.2K | 0.01% |
526
| – | – |
2026 Q1
1 quarter
|
|
180
Fluence Energy
FLNC
$727M
| $45K | 0.01% |
2,266
| – | – |
2026 Q1
1 quarter
|
|
181
Nebius Group N.V.
NBIS
$42.1B
| $43.6K | 0.01% |
158
-140
| -47% | -$27.7K |
2026 Q1
1 quarter
|
|
182
Enphase Energy
ENPH
$3.74B
| $42K | 0.01% |
852
-99
| -10% | -$4.51K |
2026 Q1
1 quarter
|
|
183
Iris Energy
IREN
$8.84B
| $40.1K | 0.01% |
876
+40
| +5% | +$2.08K |
2026 Q1
1 quarter
|
|
184
e.l.f. Beauty
ELF
$7.01B
| $38.4K | 0.01% |
+519
| New | +$31.5K |
2026 Q2
0 quarters
|
|
185
Brookfield Renewable
BEPC
$5.81B
| $38.2K | 0.01% |
1,028
| – | – |
2026 Q1
1 quarter
|
|
186
Hudson Technologies
HDSN
$188M
| $37.7K | 0.01% |
6,560
| – | – |
2026 Q1
1 quarter
|
|
187
Kroger
KR
$41B
| $35.6K | 0.01% |
641
+295
| +85% | +$19.2K |
2026 Q1
1 quarter
|
|
188
Everpure Inc
P
$35.5B
| $32.9K | 0.01% |
417
+168
| +67% | +$12.3K |
2026 Q1
1 quarter
|
|
189
Kimberly-Clark
KMB
$66.8B
| $32.4K | 0.01% |
295
-29,592
| -99% | -$2.93M |
2026 Q1
1 quarter
|
|
190
Nokia
NOK
$47.8B
| $31.6K | 0.01% |
2,379
+473
| +25% | +$6.09K |
2026 Q1
1 quarter
|
|
191
Hyliion Holdings
HYLN
$497M
| $31.2K | 0.01% |
+5,980
| New | +$24.9K |
2026 Q2
0 quarters
|
|
192
Canadian National Railway
CNI
$76.5B
| $30.8K | 0.01% |
258
| – | – |
2026 Q1
1 quarter
|
|
193
Tesla
TSLA
$1.54T
| $30.7K | 0.01% |
73
-20
| -22% | -$7.95K |
2026 Q1
1 quarter
|
|
194
Lemonade
LMND
$3.17B
| $30.2K | 0.01% |
465
| – | – |
2026 Q1
1 quarter
|
|
195
American International
AIG
$43B
| $29.8K | 0.01% |
400
-299
| -43% | -$22.7K |
2026 Q1
1 quarter
|
|
196
Navitas Semiconductor
NVTS
$2.71B
| $29.6K | 0.01% |
1,650
-5,072
| -75% | -$96.8K |
2026 Q1
1 quarter
|
|
197
Jack Henry & Associates
JKHY
$12.2B
| $27.5K | 0.01% |
+200
| New | +$28.4K |
2026 Q2
0 quarters
|
|
198
Smurfit Westrock
SW
$23.1B
| $27.3K | 0.01% |
591
-14,454
| -96% | -$597K |
2025 Q4
2 quarters
|
|
199
Conagra Brands
CAG
$7.08B
| $26.8K | 0.01% |
+1,994
| New | +$27.8K |
2026 Q2
0 quarters
|
|
200
Molson Coors Class B
TAP
$7.36B
| $25.7K | 0.01% |
659
-40,002
| -98% | -$1.67M |
2026 Q1
1 quarter
|
|
Similar funds
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.