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Stanley Capital Management, LLC — 13F Holdings & Portfolio

CIK 1518934 · latest 13F-HR filed 2026-08-14

Backtest portfolio

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 and exited 6; 23 existing positions rose in reported value and 5 fell.

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.

Loading holdings…
AUM
$754.3M

Long-equity book

Holdings
37

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+3 / −6 / ↑23 / ↓5

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
AMAT7.5% · -21%VRT7.1% · -16%MRVL6.6% · -9%RRX4.2% · 0%VSTS3.9% · +5%ELV3.7% · +24%BE3.6% · -23%CPAY3.5% · 0%CNC3.5% · +26%EXPE3.4% · 0%GOOGL3.3% · 0%ICLR3.2% · +40%META3.1% · 0%ORCL3.1% · 0%CTVA2.9% · 0%MCK2.9% · 0%ASML2.6% · 0%RTO2.5% · +7%BAC2.4% · 0%IQV2.2% · +30%AXP2.2% · 0%WAL2.1% · 0%VNT2.1% · 0%RHI2.0% · +92%POOL1.8% · newCMCO1.7% · +18%PRM1.6% · 0%EQPT1.6% · newESAB1.5% · newULTA1.4% · 0%GOOG1.2% · 0%ACM1.1% · 0%AXTA1.0% · 0%MCO0.9% · 0%STGW0.9% · 0%FISV0.8% · 0%MSFT0.7% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 47%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$634.6M
Discretionary
$634.6M
Employees
3
Accounts
1
Address
3200 SOUTHWEST FREEWAY
SUITE 3140
HOUSTON, TX 77027
Phone
(713) 900-3200
Website
Name Title / Status Ownership Type
STANLEY CAPITAL HOLDING GP LLC ControlGENERAL PARTNERGeneral partnerDomestic Entity
STANLEY CAPITAL HOLDINGS, LP ControlSOLE MEMBER75% or moreDomestic Entity
STANLEY FAMILY HOLDINGS GP LLC ControlGENERAL PARTNERGeneral partnerDomestic Entity
STANLEY, BRET, WILSON ControlCHIEF COMPLIANCE OFFICERLess than 5%Individual
STANLEY, BRET, WILSON ControlMANAGERGeneral partnerIndividual
STANLEY, BRET, WILSON ControlMANAGERGeneral partnerIndividual
STANLEY, JUDITH, R ControlTRUSTEEGeneral partnerIndividual
BWS FAMILY NON-EXEMPT TRUSTLIMITED PARTNER75% or moreDomestic Entity
STANLEY FAMILY HOLDINGS LPLIMITED PARTNER25–50%Domestic Entity
STANLEY, BRET, WILSONMEMBER50–75%Individual
STANLEY, BRET, WILSONMEMBER75% or moreIndividual
STANLEY, JUDITH, RMEMBER50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 23 →

Top Trims

Show all 5 →

New Positions

Show all 3 →

Exited Positions

Show all 6 →

Stanley Capital Management, LLC Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
3200 SOUTHWEST FREEWAY
SUITE 3140
HOUSTON, TX 77027
Phone
(713) 900-3205
Filing Manager
Stanley Capital Management, LLC
HOUSTON, TX
Signatory
Bret Stanley
Chief Compliance Officer