StockDriftsStockDriftsTop 37 Stanley Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 7.46% | 77.8K | $56.2M | -21.26%(-21.00K) | $78.36(+547.21%) | 2026-06-30 | |
| VRT | VERTIV HOLDINGS CO | 7.09% | 159.7K | $53.5M | -16.26%(-31.01K) | $43.40(+576.98%) | 2026-06-30 | |
| MRVL | MARVELL TECHNOLOGY INC | 6.56% | 166.0K | $49.4M | -9.29%(-17.00K) | $74.26(+198.96%) | 2026-06-30 | |
| RRX | REGAL REXNORD CORPORATION | 4.22% | 133.6K | $31.8M | +0.00%(+0) | $131.50(+33.46%) | 2026-06-30 | |
| VSTS | VESTIS CORPORATION | 3.93% | 2.04M | $29.6M | +5.15%(+100.00K) | $13.13(+1.56%) | 2026-06-30 | |
| ELV | ELEVANCE HEALTH INC FORMERLY | 3.73% | 72.8K | $28.2M | +24.44%(+14.30K) | $341.21(+17.33%) | 2026-06-30 | |
| BE | BLOOM ENERGY CORP | 3.6% | 89.8K | $27.2M | -23.25%(-27.20K) | $54.24(+323.89%) | 2026-06-30 | |
| CPAY | CORPAY INC | 3.53% | 79.8K | $26.6M | +0.00%(+0) | $293.96(+42.06%) | 2026-06-30 | |
| CNC | CENTENE CORP DEL | 3.49% | 409.7K | $26.3M | +26.18%(+85.00K) | $57.48(+17.37%) | 2026-06-30 | |
| EXPE | EXPEDIA GROUP INC | 3.45% | 101.6K | $26.0M | +0.00%(+0) | $169.09(+96.75%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +12.42% | +42.06% | +9.13% | +54.75% |
| Top 20 Holdings Unweighted | +11.47% | +38.51% | +8.63% | +51.25% |
Stanley Capital Management LLC reports $754.29M in US-listed equity holdings across 37 positions in its most recent 13F filing. Its largest disclosed positions are AMAT (7.5%), VRT (7.1%) and MRVL (6.6%). The top 20 holdings account for 75.44% of reported assets. Its disclosed equity book has returned +42.06% on a three-year cumulative basis. 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 Stanley Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1518934). View Stanley Capital Management LLC’s 13F filings on SEC