Stanley Capital Management, LLC
CIK 0001518934 · HOUSTON, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$754.3M
2026 Q2
Positions
37
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
47.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AMAT
APPLIED MATLS INC
7.5%
VRT
VERTIV HOLDINGS CO
7.1%
MRVL
MARVELL TECHNOLOGY INC
6.6%
RRX
REGAL REXNORD CORPORATION
4.2%
VSTS
VESTIS CORPORATION
3.9%
ELV
ELEVANCE HEALTH INC FORMERLY
3.7%
BE
BLOOM ENERGY CORP
3.6%
CPAY
CORPAY INC
3.5%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.