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Stanley-Laman Group, Ltd.

hedge fundUpdated 16 days ago

Managed by Stanley-Laman Group, Ltd. • Latest filing Q3 2026

Portfolio value
$915.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
30.4%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table
PeriodPortfolio value
Q3 2025$701.8M
Q4 2025$786.9M
Q1 2026$814.5M
Q2 2026$984.2M
Q3 2026$915.1M

Top holdings

299 positions as of Q3 2026

View filing
G

ALPHABET INC CLASS A

-1.5%
Value
$25.3M
Shares
73.5K
% Port
2.77%
A

ADVANCED MICRO DEVICES I

-1.1%
Value
$23.1M
Shares
37.8K
% Port
2.53%
L

LAM RESH CORP

-0.5%
Value
$20.8M
Shares
63.3K
% Port
2.27%
A

AMAZON.COM INC

-2.1%
Value
$18.9M
Shares
75.9K
% Port
2.07%
N

NVIDIA CORP

-2.0%
Value
$16.7M
Shares
73.2K
% Port
1.83%
M

MICRON TECHNOLOGY INC

-0.6%
Value
$16.4M
Shares
15.4K
% Port
1.79%
A

ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS

-1.0%
Value
$16.3M
Shares
9.0K
% Port
1.78%
K

KLA CORP

-0.5%
Value
$14.6M
Shares
75.0K
% Port
1.60%
M

MICROSOFT CORP

-2.8%
Value
$14.6M
Shares
28.4K
% Port
1.59%
R

RTX CORP

-4.0%
Value
$14.3M
Shares
77.1K
% Port
1.56%
T

TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS

-1.1%
Value
$13.9M
Shares
30.5K
% Port
1.52%
A

APPLE INC

-1.8%
Value
$13.9M
Shares
41.7K
% Port
1.52%
A

ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS

-0.6%
Value
$13.2M
Shares
45.6K
% Port
1.44%
A

ARISTA NETWORKS INC

-0.5%
Value
$12.4M
Shares
61.0K
% Port
1.36%
A

BROADCOM INC

-0.7%
Value
$12.4M
Shares
35.2K
% Port
1.35%
M

MONOLITHIC PWR SYS INC

-0.5%
Value
$12.3M
Shares
9.1K
% Port
1.34%
C

COHU INC

-15.1%
Value
$11.9M
Shares
175.3K
% Port
1.31%
C

CAMECO CORP F

-2.5%
Value
$11M
Shares
126.4K
% Port
1.20%
M

MARVELL TECHNOLOGY INC

-2.8%
Value
$10.2M
Shares
38.5K
% Port
1.11%
H

HEWLETT PACKARD ENTERPRI

-16.3%
Value
$10M
Shares
156.9K
% Port
1.10%

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