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Stanley Capital Management, LLC
hedge fundUpdated 27 days agoManaged by Stanley Capital Management, Llc • Latest filing Q2 2026
Portfolio value
$754.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $334.9M |
| Q2 2023 | $369.5M |
| Q3 2023 | $375M |
| Q4 2023 | $405.7M |
| Q1 2024 | $402.3M |
| Q2 2024 | $489.3M |
| Q3 2024 | $514.7M |
| Q4 2024 | $513.8M |
| Q1 2025 | $254.3M |
| Q2 2025 | $594.3M |
| Q3 2025 | $607.7M |
| Q4 2025 | $598.1M |
| Q1 2026 | $598.3M |
| Q2 2026 | $754.3M |
Top holdings
37 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMAT APPLIED MATLS INC | $56.2M | 77.8K | 7.46% | — |
| 2 | V VRT VERTIV HOLDINGS CO | $53.5M | 159.7K | 7.09% | — |
| 3 | M MRVL MARVELL TECHNOLOGY INC | $49.4M | 166.0K | 6.56% | — |
| 4 | R RRX REGAL REXNORD CORPORATION | $31.8M | 133.6K | 4.22% | — |
| 5 | V VSTS VESTIS CORPORATION | $29.6M | 2.04M | 3.93% | — |
| 6 | E ELV ELEVANCE HEALTH INC FORMERLY | $28.2M | 72.8K | 3.73% | — |
| 7 | B BE BLOOM ENERGY CORP | $27.2M | 89.8K | 3.60% | — |
| 8 | C CPAY CORPAY INC | $26.6M | 79.8K | 3.53% | — |
| 9 | C CNC CENTENE CORP DEL | $26.3M | 409.7K | 3.49% | — |
| 10 | E EXPE EXPEDIA GROUP INC | $26M | 101.6K | 3.45% | — |
| 11 | G GOOGN ALPHABET INC | $24.6M | 68.8K | 3.26% | — |
| 12 | I ICLR ICON PUB LTD CO | $24.3M | 140.2K | 3.23% | — |
| 13 | M META META PLATFORMS INC | $23.6M | 41.9K | 3.13% | — |
| 14 | O ORCL-PD ORACLE CORP | $23.4M | 159.8K | 3.10% | — |
| 15 | C CTVA CORTEVA INC | $22.2M | 261.7K | 2.94% | — |
| 16 | M MCK MCKESSON CORP | $21.8M | 28.8K | 2.88% | — |
| 17 | A ASMLF ASML HLDG NV | $19.9M | 10.0K | 2.64% | — |
| 18 | R RKLIF RENTOKIL INITIAL PLC | $19.1M | 667.3K | 2.53% | — |
| 19 | B BAC-PS BANK OF AMER CORP | $18.3M | 321.6K | 2.43% | — |
| 20 | I IQV IQVIA HLDGS INC | $16.9M | 87.4K | 2.24% | — |