Q2 2026 13F · SEC CIK 2056334

Stance Capital LLC

Mutual fund managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $328.2M
Reported positions: 340
Holdings vs S&P 500, 3 yrs: —
Assets under management: $354.2M

Stance Capital LLC is a mutual fund manager that reported 340 positions worth $328.2M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Hennessy Fds Tr (STNC, 5.2%), Intel Corp (INTC, 2.8%), Ea Series Trust (CHGX, 2.8%).

Stance Capital LLC holdings largest 50 of 340 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Stance Capital LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
STNCHennessy Fds Tr	5.2%	7.3%	445,763	+1.2%	$17.2M
INTCIntel Corp	2.8%	—	65,045	—	$9.1M
CHGXEa Series Trust	2.8%	3.5%	272,253	+2.3%	$9.0M
AMATApplied Matls Inc	2.6%	—	11,993	—	$8.7M
WDCWestern Digital Corp Com	1.8%	2.3%	9,466	-44.8%	$6.0M
AMGNAmgen Inc	1.5%	—	13,480	—	$4.9M
ROSTRoss Stores Inc	1.4%	1.8%	22,289	+30.4%	$4.7M
CMCSAComcast Corp New	1.4%	—	189,221	—	$4.6M
GLWCorning Inc	1.4%	—	18,125	—	$4.6M
LRCXLam Research Corp	1.4%	—	10,677	—	$4.6M
GILDGilead Sciences Inc	1.4%	—	36,089	—	$4.6M
AXPAmerican Express Co	1.4%	—	13,466	—	$4.6M
JBLJabil Inc	1.3%	2.0%	10,732	-30.6%	$4.1M
ROLRollins Inc	1.1%	—	88,929	—	$3.7M
FRTFederal Rlty Invt Tr New	1.0%	—	27,732	—	$3.4M
PNCPnc Finl Svcs Group Inc	1.0%	—	13,742	—	$3.4M
HDHome Depot Inc	1.0%	2.1%	9,091	-31.8%	$3.2M
LHLabcorp Holdings Inc	1.0%	—	11,172	—	$3.1M
PCARPaccar Inc	0.9%	—	25,848	—	$3.1M
TJXTjx Cos Inc New	0.9%	1.7%	20,493	-7.8%	$3.1M
EXCExelon Corp	0.9%	—	66,556	—	$3.1M
HLTHilton Worldwide Hldgs Inc	0.9%	—	9,375	—	$3.1M
STZConstellation Brands Inc	0.9%	—	21,295	—	$3.0M
MDTMedtronic PLC	0.9%	—	37,323	—	$2.9M
GWWWw Grainger Inc	0.9%	—	2,092	—	$2.8M
STXSeagate Technology Hldngs Pl	0.8%	—	2,874	—	$2.8M
PNRPentair PLC	0.8%	—	36,156	—	$2.8M
PEPPepsico Inc	0.8%	—	20,110	—	$2.7M
AOSSmith A O Corp	0.8%	—	41,757	—	$2.6M
MARMarriott Intl Inc New	0.8%	—	6,805	—	$2.5M
SNDKSandisk Corp	0.7%	—	1,057	—	$2.4M
NEMNewmont Corp	0.7%	1.7%	25,710	-20.1%	$2.4M
TERTeradyne Inc	0.7%	—	4,958	—	$2.4M
TSNTyson Foods Inc	0.7%	1.7%	40,276	-27.2%	$2.3M
MUMicron Technology Inc	0.7%	—	1,994	—	$2.3M
TAt&t Inc	0.7%	—	110,354	—	$2.3M
AMDAdvanced Micro Devices Inc	0.7%	1.0%	3,929	-60.4%	$2.3M
PANWPalo Alto Networks Inc	0.7%	—	6,551	—	$2.2M
EIXEdison Intl	0.7%	1.1%	29,471	-2.0%	$2.2M
CHTRCharter Communications Inc	0.6%	1.7%	14,658	-8.2%	$2.1M
SNSharkninja Inc	0.6%	—	13,601	—	$2.1M
MRVLMarvell Technology Inc	0.6%	0.7%	6,819	-54.4%	$2.0M
FLEXFlex Ltd Ord	0.6%	—	12,516	—	$2.0M
DELLDell Technologies Inc	0.6%	0.8%	4,658	-52.0%	$2.0M
MASMasco Corp	0.6%	—	24,578	—	$2.0M
CARTMaplebear Inc	0.6%	—	41,852	—	$2.0M
CIENCiena Corp	0.6%	0.8%	4,009	-3.1%	$2.0M
USFDUS Foods Hldg Corp	0.6%	—	19,119	—	$2.0M
GMGeneral Mtrs Co	0.6%	0.7%	25,333	+25.0%	$2.0M
SOFISofi Technologies Inc	0.6%	—	108,865	—	$2.0M

What Stance Capital LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +10.5% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$328.2M	340
Q1 2026	$206.1M	281
Q4 2025	$272.0M	133
Q3 2025	$272.7M	282
Q2 2025	$266.0M	158
Q1 2025	$135.3M	44
Q4 2024	$161.4M	270

Questions about Stance Capital LLC's portfolio

What stocks does Stance Capital LLC own?

Stance Capital LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 340 positions worth $328.2M. The largest are Hennessy Fds Tr (STNC) at 5.2%, Intel Corp (INTC) at 2.8%, Ea Series Trust (CHGX) at 2.8%, Applied Matls Inc (AMAT) at 2.6% and Western Digital Corp Com (WDC) at 1.8%.

What did Stance Capital LLC buy last quarter?

In Q2 2026, Stance Capital LLC added Ross Stores Inc (ROST) (+30.4% shares) and General Mtrs Co (GM) (+25.0% shares), compared with its Q1 2026 filing.

What did Stance Capital LLC sell last quarter?

In Q2 2026, Stance Capital LLC cut from its top 50 Bristol-Myers Squibb Co (BMY), cut from its top 50 Autozone Inc (AZO), cut from its top 50 Mastercard Incorporated (MA), cut from its top 50 Autodesk Inc (ADSK), cut from its top 50 Automatic Data Processing in (ADP), Advanced Micro Devices Inc (AMD) (-60.4% shares), Marvell Technology Inc (MRVL) (-54.4% shares) and Dell Technologies Inc (DELL) (-52.0% shares), compared with its Q1 2026 filing.

When is Stance Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Stance Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Stance Capital LLC manage?

Stance Capital LLC reported $354.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $328.2M.