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Q2 2026 13F · SEC CIK 1518934

Stanley Capital Management, LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value
$754.3M
Reported positions
37
Top holdings a year, 3 yrs
+15.4%
Assets under management
$634.6M

Stanley Capital Management, LLC is a hedge fund that reported 37 positions worth $754.3M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Applied Matls Inc (AMAT, 7.5%), Vertiv Holdings Co (VRT, 7.1%), Marvell Technology Inc (MRVL, 6.6%). A portfolio copying its top holdings returned 15.4% a year over the last 3 years, against 20.4% for the S&P 500.

Stanley Capital Management, LLC holdings all 37 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.

Stanley Capital Management, LLC 13F holdings
Stock% of 13F valueShare changeReported value
AMATApplied Matls Inc7.5%-21.3%$56.2M
VRTVertiv Holdings Co7.1%-16.3%$53.5M
MRVLMarvell Technology Inc6.6%-9.3%$49.4M
RRXRegal Rexnord Corporation4.2%+0.0%$31.8M
VSTSVestis Corporation3.9%+5.2%$29.6M
ELVElevance Health Inc Formerly3.7%+24.4%$28.2M
BEBloom Energy Corp3.6%-23.2%$27.2M
CPAYCorpay Inc3.5%+0.0%$26.6M
CNCCentene Corp Del3.5%+26.2%$26.3M
EXPEExpedia Group Inc3.4%+0.0%$26.0M
GOOGLAlphabet Inc3.3%+0.0%$24.6M
ICLRIcon Plc3.2%+40.2%$24.3M
METAMeta Platforms Inc3.1%+0.0%$23.6M
ORCLOracle Corp3.1%+0.0%$23.4M
CTVACorteva Inc2.9%+0.0%$22.2M
MCKMckesson Corp2.9%+0.0%$21.8M
ASMLAsml Hldg NV2.6%+0.0%$19.9M
RTORentokil Initial PLC2.5%+7.1%$19.1M
BACBank of Amer Corp2.4%+0.0%$18.3M
IQVIqvia Hldgs Inc2.2%+29.7%$16.9M
AXPAmerican Express Co2.2%+0.0%$16.5M
WALWestern Alliance Bancorp2.1%+0.0%$15.8M
VNTVontier Corporation2.1%+0.0%$15.5M
RHIRobert Half Inc.2.0%+91.8%$14.8M
POOLPool Corp1.8%—$13.3M
CMCOColumbus Mckinnon Corp N Y1.7%+17.9%$12.9M
PRMPerimeter Solutions Inc1.6%+0.0%$12.4M
EQPTEquipmentshare Com Inc1.6%—$12.0M
ESABEsab Corporation1.5%—$11.2M
ULTAUlta Beauty Inc1.4%+0.0%$10.7M
GOOGAlphabet Inc1.2%+0.0%$8.8M
ACMAecom Com1.1%+0.0%$8.1M
AXTAAxalta Coating Sys Ltd1.0%+0.0%$7.4M
MCOMoodys Corp0.9%+0.0%$7.1M
STGWStagwell Inc0.9%+0.0%$7.1M
FISVFiserv Inc0.8%+0.0%$6.2M
MSFTMicrosoft Corp0.7%+0.0%$5.5M

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

New positions

Added to

Reduced

Sold out

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year
+24.9% /yr
S&P 500 +20.1%
3 years
+15.4% /yr
S&P 500 +20.4%
5 years
+13.5% /yr
S&P 500 +11.6%

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
Quarter13F valuePositions
Q2 2026$754.3M37
Q1 2026$598.3M40
Q4 2025$598.1M39
Q3 2025$607.7M40
Q2 2025$594.3M38
Q1 2025$254.3M37
Q4 2024$513.8M37
Q3 2024$514.7M37
Q2 2024$489.3M38
Q1 2024$402.3M30
Q4 2023$405.7M38
Q3 2023$375.0M42

Questions about Stanley Capital Management, LLC's portfolio

What stocks does Stanley Capital Management, LLC own?

Stanley Capital Management, LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 37 positions worth $754.3M. The largest are Applied Matls Inc (AMAT) at 7.5%, Vertiv Holdings Co (VRT) at 7.1%, Marvell Technology Inc (MRVL) at 6.6%, Regal Rexnord Corporation (RRX) at 4.2% and Vestis Corporation (VSTS) at 3.9%.

What did Stanley Capital Management, LLC buy last quarter?

In Q2 2026, Stanley Capital Management, LLC added a new position in Pool Corp (POOL), a new position in Equipmentshare Com Inc (EQPT), a new position in Esab Corporation (ESAB), Robert Half Inc. (RHI) (+91.8% shares), Icon Plc (ICLR) (+40.2% shares) and Iqvia Hldgs Inc (IQV) (+29.7% shares), compared with its Q1 2026 filing.

What did Stanley Capital Management, LLC sell last quarter?

In Q2 2026, Stanley Capital Management, LLC sold all of Brightstar Lottery PLC (BRSL), sold all of Aramark (ARMK), sold all of Global Pmts Inc (GPN), sold all of Intuit (INTU), sold all of Avantor Inc (AVTR), Bloom Energy Corp (BE) (-23.2% shares), Applied Matls Inc (AMAT) (-21.3% shares) and Vertiv Holdings Co (VRT) (-16.3% shares), compared with its Q1 2026 filing.

How has Stanley Capital Management, LLC's portfolio performed?

A portfolio copying Stanley Capital Management, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +24.9% against +20.1%. Over 5 years: +13.5% a year against +11.6%.

When is Stanley Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Stanley Capital Management, 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 Stanley Capital Management, LLC manage?

Stanley Capital Management, LLC reported $634.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $754.3M.