§ 13F · FUND PROFILE
STANCE CAPITAL LLC.
AUM · $328M (13F)Positions · 429Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$106M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | STNC | HENNESSY FDS TR | 225K | $9M | 2.6% | +1% |
| 2 | STNC | HENNESSY FDS TR | 221K | $9M | 2.6% | — |
| 3 | INTC | INTEL CORP | 58K | $8M | 2.5% | +111% |
| 4 | AMAT | APPLIED MATLS INC | 11K | $8M | 2.4% | +197% |
| 5 | CHGX | EA SERIES TRUST | 212K | $7M | 2.1% | +2% |
| 6 | WDC | WESTERN DIGITAL CORP | 9K | $6M | 1.7% | −45% |
| 7 | AMGN | AMGEN INC | 13K | $5M | 1.4% | +263% |
| 8 | ROST | ROSS STORES INC | 20K | $4M | 1.3% | +30% |
| 9 | CMCSA | COMCAST CORP NEW | 175K | $4M | 1.3% | +321% |
| 10 | GILD | GILEAD SCIENCES INC | 33K | $4M | 1.3% | +278% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STANCE SIGNAL
AC read
STANCE CAPITAL LLC is a Other fund managing $328 million in assets. The fund runs a broad portfolio of 429 positions.
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