Stance Capital
Stance Capital reported 340 stocks worth $328M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are STNC (5.2%), INTC (2.8%) and CHGX (2.8%). Compared with Q1 2026, the fund opened new positions in GLW, LRCX and ROL, added to STNC, INTC and CHGX, trimmed WDC, JBL and HD and sold out of BNY, EQIX and ALL.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  STNC Hennessy Fds TR | $17.2M | 5.2% | 446K | +5,121 (+1%) | 7 of 7 | |
| 2 |  INTC Intel Corp | $9.1M | 2.8% | 65K | +34K (+111%) | 6 of 7 | |
| 3 |  CHGX EA Series Trust | $9M | 2.8% | 272K | +6,049 (+2%) | 4 of 7 | |
| 4 |  AMAT Applied Matls Inc | $8.7M | 2.6% | 12K | +7,958 (+197%) | 7 of 7 | |
| 5 |  WDC Western Digital Corp | $6M | 1.8% | 9,466 | −7,693 (−45%) | 4 of 7 | |
| 6 |  AMGN Amgen Inc | $4.9M | 1.5% | 13K | +9,762 (+263%) | 6 of 7 | |
| 7 |  ROST Ross Stores Inc | $4.7M | 1.4% | 22K | +5,196 (+30%) | 6 of 7 | |
| 8 |  CMCSA Comcast Corp New | $4.6M | 1.4% | 189K | +144K (+321%) | 6 of 7 | |
| 9 |  GLW Corning Inc | $4.6M | 1.4% | 18K | New position | 2 of 7 | |
| 10 |  LRCX Lam Research Corp | $4.6M | 1.4% | 11K | New position | 3 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
CARNIVAL CORP COMMON PAIRED STOCK | $2.7M | 105K |
 BNY Bank New York Mellon Corp | $1.4M | 12K |
 EQIX Equinix Inc | $1.4M | 1,462 |
 ALL Allstate Corp | $1.4M | 6,726 |
 MRSH Marsh & Mclennan Cos Inc | $1.4M | 8,022 |
🔒 Free account: see all 30.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Stance Capital 13F FAQ
What does Stance Capital own?
Stance Capital reported 340 stocks worth $328M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are STNC (5.2%), INTC (2.8%) and CHGX (2.8%). The table above lists every position in the filing (the top 10 without an account).
What did Stance Capital buy and sell in Q2 2026?
Compared with Q1 2026: 147 new positions, 72 added to, 73 trimmed and 87 sold out. New positions include GLW, LRCX and ROL. It sold all of BNY, EQIX and ALL.
When will Stance Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Stance Capital's portfolio worth?
The Q2 2026 filing reports $328M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.