Stanley Capital Management
Stanley Capital Management reported 37 stocks worth $754M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMAT (7.5%), VRT (7.1%) and MRVL (6.6%). Compared with Q1 2026, the fund opened new positions in POOL, EQPT and ESAB, added to VSTS, ELV and CNC, trimmed AMAT, VRT and MRVL and sold out of BRSL, ARMK and GPN.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AMAT Applied Matls Inc | $56.2M | 7.5% | 78K | −21K (−21%) | 8 of 8 | |
| 2 |  VRT Vertiv Holdings Co | $53.5M | 7.1% | 160K | −31K (−16%) | 8 of 8 | |
| 3 |  MRVL Marvell Technology Inc | $49.4M | 6.6% | 166K | −17K (−9%) | 5 of 8 | |
| 4 |  RRX Regal Rexnord Corporation | $31.8M | 4.2% | 134K | No change | 5 of 8 | |
| 5 |  VSTS Vestis Corporation | $29.6M | 3.9% | 2M | +100K (+5%) | 8 of 8 | |
| 6 |  ELV Elevance Health Inc | $28.2M | 3.7% | 73K | +14K (+24%) | 8 of 8 | |
| 7 |  BE Bloom Energy Corp | $27.2M | 3.6% | 90K | −27K (−23%) | 4 of 8 | |
| 8 |  CPAY Corpay Inc | $26.6M | 3.5% | 80K | No change | 8 of 8 | |
| 9 |  CNC Centene Corp Del | $26.3M | 3.5% | 410K | +85K (+26%) | 8 of 8 | |
| 10 |  EXPE Expedia Group Inc | $26M | 3.5% | 102K | No change | 7 of 8 |
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 |
|---|---|---|
 BRSL International Game Technolog | $10.9M | 857K |
 ARMK Aramark | $9.5M | 235K |
 GPN Global Pmts Inc | $9.2M | 137K |
 INTU Intuit | $8.3M | 19K |
 AVTR Avantor Inc | $7.2M | 919K |
🔒 Free account: see all 6.
Reported value
last 8 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 →Stanley Capital Management 13F FAQ
What does Stanley Capital Management own?
Stanley Capital Management reported 37 stocks worth $754M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AMAT (7.5%), VRT (7.1%) and MRVL (6.6%). The table above lists every position in the filing (the top 10 without an account).
What did Stanley Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 3 new positions, 8 added to, 4 trimmed and 6 sold out. New positions include POOL, EQPT and ESAB. It sold all of BRSL, ARMK and GPN.
When will Stanley Capital Management 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 Stanley Capital Management's portfolio worth?
The Q2 2026 filing reports $754M 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.