§ 13F · FUND PROFILE
Stanley Capital Management, LLC.
AUM · $608M (13F)Positions · 40Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$36M 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 | AMAT | APPLIED MATLS INC | 78K | $56M | 7.5% | −21% |
| 2 | VRT | VERTIV HOLDINGS CO | 160K | $53M | 7.1% | −16% |
| 3 | MRVL | MARVELL TECHNOLOGY INC | 166K | $49M | 6.6% | −9% |
| 4 | RRX | REGAL REXNORD CORPORATION | 134K | $32M | 4.2% | ±0% |
| 5 | VSTS | VESTIS CORPORATION | 2.04M | $30M | 3.9% | +5% |
| 6 | ELV | ELEVANCE HEALTH INC FORMERLY | 73K | $28M | 3.7% | +24% |
| 7 | BE | BLOOM ENERGY CORP | 90K | $27M | 3.6% | −23% |
| 8 | CPAY | CORPAY INC | 80K | $27M | 3.5% | ±0% |
| 9 | CNC | CENTENE CORP DEL | 410K | $26M | 3.5% | +26% |
| 10 | EXPE | EXPEDIA GROUP INC | 102K | $26M | 3.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STANLEY SIGNAL
AC read
Stanley Capital Management, LLC is a Other fund managing $608 million in assets. The fund runs a portfolio of 40 positions.
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