Stance Capital LLC reported 322 positions worth $297.59M for the quarter ended Jun 30, 2026, up 64.7% on the prior quarter. It opened 140 new positions, added to 66, trimmed 74 and exited 49. Its largest holding is Intel Corp at 3.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMAT Applied Materials Inc | +7,958 | +197.2% | $5.75M | 2.91% |
| INTC Intel Corp | +34.2K | +111.0% | $4.78M | 3.05% |
| GLW Corning Inc | +18.1K | – | $4.63M | 1.56% |
| LRCX Lam Research Corp | +10.7K | – | $4.63M | 1.55% |
| ROL Rollins Inc | +88.9K | – | $3.71M | 1.25% |
| CMCSA Comcast Corp | +144.3K | +321.3% | $3.54M | 1.56% |
| AMGN Amgen Inc | +9,762 | +262.6% | $3.54M | 1.64% |
| FRT Federal Realty Investment Trust | +27.7K | – | $3.42M | 1.15% |
| PNC Pnc Financial Services Group, Inc. | +13.7K | – | $3.38M | 1.14% |
| GILD Gilead Sciences, Inc. | +26.5K | +278.3% | $3.35M | 1.53% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WDC Western Digital Corp | -7,693 | -44.8% | $4.91M | 2.03% |
| BMY Bristol Myers Squibb Co | -76.0K | -90.2% | $4.38M | 0.16% |
| EBAY Ebay Inc | -33.8K | -99.4% | $3.77M | <0.01% |
| VTRS Viatris Inc | -232.7K | -88.4% | $3.70M | 0.163% |
| TXN Texas Instruments Inc | -11.8K | -65.5% | $3.52M | 0.623% |
| AMD Advanced Micro Devices Inc | -5,991 | -60.4% | $3.48M | 0.767% |
| HPQ Hp Inc | -152.3K | -99.8% | $3.35M | <0.01% |
| KMB Kimberly Clark Corp | -29.6K | -99.0% | $3.25M | 0.011% |
| VTR Ventas, Inc. | -35.1K | -99.3% | $3.11M | <0.01% |
| XYL Xylem Inc. | -23.7K | -99.3% | $2.80M | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| GLW Corning Inc | +18.1K | $4.63M | 1.56% |
| LRCX Lam Research Corp | +10.7K | $4.63M | 1.55% |
| ROL Rollins Inc | +88.9K | $3.71M | 1.25% |
| FRT Federal Realty Investment Trust | +27.7K | $3.42M | 1.15% |
| PNC Pnc Financial Services Group, Inc. | +13.7K | $3.38M | 1.14% |
| LH Labcorp Holdings Inc. | +11.2K | $3.13M | 1.05% |
| PCAR Paccar Inc | +25.8K | $3.10M | 1.04% |
| HLT Hilton Worldwide Holdings Inc. | +9,375 | $3.10M | 1.04% |
| STZ Constellation Brands, Inc. | +21.3K | $2.96M | 0.995% |
| MDT Medtronic plc | +37.3K | $2.92M | 0.981% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BNY Bank of New York Mellon Corp | -12.1K | $1.43M | 0.794% |
| EQIX Equinix Inc | -1,462 | $1.43M | 0.793% |
| ALL Allstate Corp | -6,726 | $1.39M | 0.772% |
| MRSH Marsh & Mclennan Companies, Inc. | -8,022 | $1.39M | 0.77% |
| AFL Aflac Inc | -12.7K | $1.39M | 0.768% |
| MCO Moodys Corp | -3,086 | $1.35M | 0.745% |
| CME Cme Group Inc. | -4,555 | $1.35M | 0.745% |
| CSL Carlisle Companies Inc | -3,956 | $1.32M | 0.731% |
| GOOG Alphabet Inc. | -4,546 | $1.30M | 0.722% |
| TT Trane Technologies plc | -1,124 | $468.42K | 0.259% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | INTC Intel Corp | Technology | 65.0K | $9.08M | 3.05% | +34.2K | +111.0% | Added | 0% |
| 2 | AMAT Applied Materials Inc | Technology | 12.0K | $8.67M | 2.91% | +7,958 | +197.2% | Added | 0% |
| 3 | WDC Western Digital Corp | Technology | 9,466 | $6.05M | 2.03% | -7,693 | -44.8% | Reduced | 0% |
| 4 | AMGN Amgen Inc | Healthcare | 13.5K | $4.88M | 1.64% | +9,762 | +262.6% | Added | 0% |
| 5 | ROST Ross Stores, Inc. | Consumer Discretionary | 22.3K | $4.74M | 1.59% | +5,196 | +30.4% | Added | 0.01% |
| 6 | CMCSA Comcast Corp | Communication Services | 189.2K | $4.65M | 1.56% | +144.3K | +321.3% | Added | 0.01% |
| 7 | GLW Corning Inc | Basic Materials | 18.1K | $4.63M | 1.56% | +18.1K | – | New | 0% |
| 8 | LRCX Lam Research Corp | Technology | 10.7K | $4.63M | 1.55% | +10.7K | – | New | 0% |
| 9 | GILD Gilead Sciences, Inc. | Healthcare | 36.1K | $4.56M | 1.53% | +26.5K | +278.3% | Added | 0% |
| 10 | AXP American Express Co | Financial Services | 13.5K | $4.55M | 1.53% | +8,863 | +192.5% | Added | 0% |
| 11 | JBL Jabil Inc | Technology | 10.7K | $4.14M | 1.39% | -4,723 | -30.6% | Reduced | 0.01% |
| 12 | ROL Rollins Inc | Industrials | 88.9K | $3.71M | 1.25% | +88.9K | – | New | 0.02% |
| 13 | FRT Federal Realty Investment Trust | Real Estate | 27.7K | $3.42M | 1.15% | +27.7K | – | New | 0.03% |
| 14 | PNC Pnc Financial Services Group, Inc. | Financial Services | 13.7K | $3.38M | 1.14% | +13.7K | – | New | 0% |
| 15 | HD Home Depot, Inc. | Consumer Discretionary | 9,091 | $3.21M | 1.08% | -4,233 | -31.8% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Stance Capital.
As of its Q2 2026 13F filing, Stance Capital LLC’s five largest positions were Intel Corp (INTC) at 3.1%, Applied Materials Inc (AMAT) at 2.9%, Western Digital Corp (WDC) at 2.0%, Amgen Inc (AMGN) at 1.6%, Ross Stores, Inc. (ROST) at 1.6% of the reported portfolio.
Stance Capital LLC reported a 13F portfolio worth $297.59M across 322 positions for Q2 2026. That is up 64.7% from the previous quarter.
Its largest purchases by value were Applied Materials Inc ($5.75M), Intel Corp ($4.78M), Corning Inc ($4.63M). It opened 140 new positions.
Its largest sales by value were Western Digital Corp ($4.91M), Bristol Myers Squibb Co ($4.38M), Ebay Inc ($3.77M). It exited 49 positions entirely.
From the Form 13F-HR reports Stance Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.