StockDriftsStockDriftsTop 50 Stance Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| STNC | HENNESSY FDS TR | 5.23% | 445.8K | $17.2M | +1.16%(+5.12K) | $30.88(+21.93%) | 2026-06-30 | |
| INTC | INTEL CORP | 2.77% | 65.0K | $9.1M | +110.99%(+34.22K) | $61.49(+70.06%) | 2026-06-30 | |
| CHGX | EA SERIES TRUST | 2.75% | 272.3K | $9.0M | +2.27%(+6.05K) | $26.80(+28.01%) | 2026-06-30 | |
| AMAT | APPLIED MATLS INC | 2.64% | 12.0K | $8.7M | +197.22%(+7.96K) | $399.86(+33.68%) | 2026-06-30 | |
| WDC | WESTERN DIGITAL CORP | 1.84% | 9.5K | $6.0M | -44.83%(-7.69K) | $187.62(+159.73%) | 2026-06-30 | |
| AMGN | AMGEN INC | 1.49% | 13.5K | $4.9M | +262.56%(+9.76K) | $337.22(+23.91%) | 2026-06-30 | |
| ROST | ROSS STORES INC | 1.45% | 22.3K | $4.7M | +30.40%(+5.20K) | $177.07(+38.34%) | 2026-06-30 | |
| CMCSA | COMCAST CORP NEW | 1.42% | 189.2K | $4.6M | +321.33%(+144.31K) | $28.23(-8.27%) | 2026-06-30 | |
| GLW | CORNING INC | 1.41% | 18.1K | $4.6M | new | $187.95(-15.65%) | 2026-06-30 | |
| LRCX | LAM RESEARCH CORP | 1.41% | 10.7K | $4.6M | new | $312.87(+7.72%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +28.27% |
| Top 20 Holdings Unweighted | — | — | — | — | +29.10% |
Stance Capital LLC reports $328.24M in US-listed equity holdings across 340 positions in its most recent 13F filing. Its largest disclosed positions are STNC (5.2%), INTC (2.8%) and CHGX (2.8%). The top 20 holdings account for 33.48% of reported assets. Its disclosed equity book has returned +28.27% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Stance Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2056334). View Stance Capital LLC’s 13F filings on SEC