Stanley Capital Management, LLC — 13F Holdings & Portfolio
CIK 1518934 · latest 13F-HR filed 2026-08-14
Stanley Capital Management, LLC manages $754.3M in 13F-reported U.S. long-equity assets across 37 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AMAT (7.46%), VRT (7.09%), MRVL (6.56%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 6, added to 23, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 3140
HOUSTON, TX 77027
$754.3M
Long-equity book
37
Distinct positions
2026-06-30
Filed 2026-08-14
+3 / −6 / ↑23 / ↓5
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MARVELL TECHNOLOGY INC$31.3M +172.8%
- APPLIED MATLS INC$22.5M +66.6%
- CENTENE CORP DEL$15.7M +147.4%
- VESTIS CORPORATION$14.4M +94.2%
- ICON PUB LTD CO$13.3M +120.0%
Top Trims
- VONTIER CORPORATION-$3.5M -18.2%
- MCKESSON CORP-$3.2M -12.7%
- AECOM-$1.7M -17.7%
- ULTA BEAUTY INC-$1.7M -13.7%
- FISERV INC-$847.5K -12.1%
Exited Positions
- BRIGHTSTAR LOTTERY PLC$10.9M
- ARAMARK$9.5M
- GLOBAL PMTS INC$9.2M
- INTUIT$8.3M
- AVANTOR INC$7.2M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLIED MATLS INC | AMAT | 038222105 | $56.2M | 7.46% | 77,800 | SH |
| 2 | VERTIV HOLDINGS CO | VRT | 92537N108 | $53.5M | 7.09% | 159,694 | SH |
| 3 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $49.4M | 6.56% | 166,000 | SH |
| 4 | REGAL REXNORD CORPORATION | RRX | 758750103 | $31.8M | 4.22% | 133,600 | SH |
| 5 | VESTIS CORPORATION | VSTS | 29430C102 | $29.6M | 3.93% | 2,041,107 | SH |
| 6 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $28.2M | 3.73% | 72,819 | SH |
| 7 | BLOOM ENERGY CORP | BE | 093712107 | $27.2M | 3.60% | 89,800 | SH |
| 8 | CORPAY INC | CPAY | 219948106 | $26.6M | 3.53% | 79,790 | SH |
| 9 | CENTENE CORP DEL | CNC | 15135B101 | $26.3M | 3.49% | 409,722 | SH |
| 10 | EXPEDIA GROUP INC | EXPE | 30212P303 | $26.0M | 3.45% | 101,630 | SH |
| 11 | ALPHABET INC | GOOGL | 02079K305 | $24.6M | 3.26% | 68,800 | SH |
| 12 | ICON PUB LTD CO | ICLR | G4705A100 | $24.3M | 3.23% | 140,160 | SH |
| 13 | META PLATFORMS INC | META | 30303M102 | $23.6M | 3.13% | 41,900 | SH |
| 14 | ORACLE CORP | ORCL | 68389X105 | $23.4M | 3.10% | 159,800 | SH |
| 15 | CORTEVA INC | CTVA | 22052L104 | $22.2M | 2.94% | 261,700 | SH |
| 16 | MCKESSON CORP | MCK | 58155Q103 | $21.8M | 2.88% | 28,800 | SH |
| 17 | ASML HLDG NV | ASML | N07059210 | $19.9M | 2.64% | 10,000 | SH |
| 18 | RENTOKIL INITIAL PLC | RTO | 760125104 | $19.1M | 2.53% | 667,329 | SH |
| 19 | BANK OF AMER CORP | BAC | 060505104 | $18.3M | 2.43% | 321,642 | SH |
| 20 | IQVIA HLDGS INC | IQV | 46266C105 | $16.9M | 2.24% | 87,400 | SH |
| 21 | AMERICAN EXPRESS CO | AXP | 025816109 | $16.5M | 2.19% | 48,830 | SH |
| 22 | WESTERN ALLIANCE BANCORP | WAL | 957638109 | $15.8M | 2.09% | 192,000 | SH |
| 23 | VONTIER CORPORATION | VNT | 928881101 | $15.5M | 2.06% | 536,000 | SH |
| 24 | ROBERT HALF INC. | RHI | 770323103 | $14.8M | 1.96% | 480,493 | SH |
| 25 | POOL CORP | POOL | 73278L105 | $13.3M | 1.77% | 62,000 | SH |
| 26 | COLUMBUS MCKINNON CORP N Y | CMCO | 199333105 | $12.9M | 1.72% | 855,000 | SH |
| 27 | PERIMETER SOLUTIONS INC | PRM | 71385M107 | $12.4M | 1.65% | 349,000 | SH |
| 28 | EQUIPMENTSHARE COM INC | EQPT | 29445S100 | $12.0M | 1.59% | 609,200 | SH |
| 29 | ESAB CORPORATION | ESAB | 29605J106 | $11.2M | 1.48% | 113,300 | SH |
| 30 | ULTA BEAUTY INC | ULTA | 90384S303 | $10.7M | 1.42% | 23,730 | SH |
| 31 | ALPHABET INC | GOOG | 02079K107 | $8.8M | 1.17% | 24,960 | SH |
| 32 | AECOM | ACM | 00766T100 | $8.1M | 1.08% | 116,400 | SH |
| 33 | AXALTA COATING SYS LTD | AXTA | G0750C108 | $7.4M | 0.98% | 216,600 | SH |
| 34 | MOODYS CORP | MCO | 615369105 | $7.1M | 0.95% | 15,758 | SH |
| 35 | STAGWELL INC | STGW | 85256A109 | $7.1M | 0.94% | 950,342 | SH |
| 36 | FISERV INC | FISV | 337738108 | $6.2M | 0.82% | 125,559 | SH |
| 37 | MICROSOFT CORP | MSFT | 594918104 | $5.5M | 0.73% | 14,695 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $754.3M | 37 | 0001420506-26-001830 |
| 2026-03-31 | 2026-05-12 | $598.3M | 40 | 0001420506-26-000929 |
| 2025-12-31 | 2026-02-13 | $598.1M | 39 | 0001420506-26-000410 |
| 2025-09-30 | 2025-11-14 | $607.7M | 40 | 0001420506-25-003327 |