§ 13F · FUND PROFILE
Stanley Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 39Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$598.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VRT | VERTIV HOLDINGS CO | 229K | $37.1T | 6.2% | NEW |
| 2 | EXPE | EXPEDIA GROUP INC | 102K | $28.8T | 4.8% | NEW |
| 3 | AMAT | APPLIED MATLS INC | 108K | $27.7T | 4.6% | NEW |
| 4 | META | META PLATFORMS INC | 42K | $27.7T | 4.6% | NEW |
| 5 | ORCL | ORACLE CORP | 132K | $25.7T | 4.3% | NEW |
| 6 | MCK | MCKESSON CORP | 30K | $24.7T | 4.1% | NEW |
| 7 | CPAY | CORPAY INC | 80K | $24.0T | 4.0% | NEW |
| 8 | GOOGL | ALPHABET INC | 69K | $21.5T | 3.6% | NEW |
| 9 | ELV | ELEVANCE HEALTH INC FORMERLY | 59K | $20.5T | 3.4% | NEW |
| 10 | VNT | VONTIER CORPORATION | 536K | $19.9T | 3.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE STANLEY SIGNAL
AC read
Stanley Capital Management, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed