§ 13F · FUND PROFILE
STANCE CAPITAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $266M (13F)Positions · 187Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$55M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | STNC | HENNESSY FDS TR | 372K | $13M | 6.1% | ±0% |
| 2 | CHGX | EA SERIES TRUST | 262K | $7M | 3.4% | +2% |
| 3 | BMY | BRISTOL MYERS SQUIBB CO | 74K | $5M | 2.2% | +208% |
| 4 | AZO | AUTOZONE INC | 1K | $4M | 2.0% | +239% |
| 5 | HD | HOME DEPOT INC | 12K | $4M | 1.9% | +247% |
| 6 | WDC | WESTERN DIGITAL CORP | 14K | $4M | 1.9% | +130% |
| 7 | MA | MASTERCARD INCORPORATED | 8K | $4M | 1.9% | +243% |
| 8 | ADSK | AUTODESK INC | 15K | $4M | 1.8% | +266% |
| 9 | ADP | AUTOMATIC DATA PROCESSING IN | 17K | $4M | 1.7% | +20% |
| 10 | JBL | JABIL INC | 13K | $3M | 1.7% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STANCE SIGNAL
AC read
STANCE CAPITAL LLC is a Other fund managing $266 million in assets. The fund runs a portfolio of 187 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed