STANCE CAPITAL LLC — 13F Holdings & Portfolio
CIK 2056334 · latest 13F-HR filed 2026-08-14
STANCE CAPITAL LLC manages $328.2M in 13F-reported U.S. long-equity assets across 429 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are STNC (2.64%), STNC (2.59%), INTC (2.49%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 146 new positions, exited 87, added to 117, and trimmed 63.
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.
3RD FLOOR
BOSTON, MA 02116
$328.2M
Long-equity book
429
Distinct positions
2026-06-30
Filed 2026-08-14
+146 / −87 / ↑117 / ↓63
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INTEL CORP$7.7M +567.6%
- APPLIED MATLS INC$7.3M +528.7%
- AMGEN INC$3.6M +273.1%
- COMCAST CORP NEW$3.4M +260.3%
- GILEAD SCIENCES INC$3.2M +242.9%
Top Trims
- BRISTOL-MYERS SQUIBB CO-$4.6M -90.7%
- ZOETIS INC-$3.1M -99.4%
- VIATRIS INC-$3.1M -86.3%
- EBAY INC-$3.1M -99.2%
- HP INC-$2.9M -99.8%
New Positions
- CORNING INC$4.6M
- LAM RESEARCH CORP$4.6M
- ROLLINS INC$3.7M
- FEDERAL RLTY INVT TR NEW$3.4M
- PNC FINL SVCS GROUP INC$3.4M
Exited Positions
- CARNIVAL CORP$2.7M
- BANK NEW YORK MELLON CORP$1.4M
- EQUINIX INC$1.4M
- ALLSTATE CORP$1.4M
- MARSH & MCLENNAN COS INC$1.4M
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 | HENNESSY FDS TR | STNC | 42588P692 | $8.7M | 2.64% | 225,021 | SH |
| 2 | HENNESSY FDS TR | STNC | 42588P692 | $8.5M | 2.59% | 220,742 | SH |
| 3 | INTEL CORP | INTC | 458140100 | $8.2M | 2.49% | 58,438 | SH |
| 4 | APPLIED MATLS INC | AMAT | 038222105 | $7.9M | 2.40% | 10,897 | SH |
| 5 | EA SERIES TRUST | CHGX | 02072L151 | $7.0M | 2.14% | 211,540 | SH |
| 6 | WESTERN DIGITAL CORP | WDC | 958102105 | $5.6M | 1.69% | 8,704 | SH |
| 7 | AMGEN INC | AMGN | 031162100 | $4.5M | 1.38% | 12,525 | SH |
| 8 | ROSS STORES INC | ROST | 778296103 | $4.4M | 1.33% | 20,480 | SH |
| 9 | COMCAST CORP NEW | CMCSA | 20030N101 | $4.3M | 1.31% | 174,712 | SH |
| 10 | GILEAD SCIENCES INC | GILD | 375558103 | $4.2M | 1.29% | 33,404 | SH |
| 11 | AMERICAN EXPRESS CO | AXP | 025816109 | $4.2M | 1.29% | 12,473 | SH |
| 12 | CORNING INC | GLW | 219350105 | $4.0M | 1.23% | 15,827 | SH |
| 13 | LAM RESEARCH CORP | LRCX | 512807306 | $4.0M | 1.23% | 9,314 | SH |
| 14 | JABIL INC | JBL | 466313103 | $3.6M | 1.11% | 9,455 | SH |
| 15 | ROLLINS INC | ROL | 775711104 | $3.4M | 1.05% | 82,411 | SH |
| 16 | HOME DEPOT INC | HD | 437076102 | $3.1M | 0.93% | 8,668 | SH |
| 17 | FEDERAL RLTY INVT TR NEW | FRT | 313745101 | $3.0M | 0.92% | 24,479 | SH |
| 18 | PNC FINL SVCS GROUP INC | PNC | 693475105 | $3.0M | 0.91% | 12,085 | SH |
| 19 | LABCORP HOLDINGS INC | LH | 504922105 | $2.8M | 0.84% | 9,861 | SH |
| 20 | EXELON CORP | EXC | 30161N101 | $2.7M | 0.83% | 58,734 | SH |
| 21 | TJX COS INC NEW | TJX | 872540109 | $2.7M | 0.83% | 18,061 | SH |
| 22 | HILTON WORLDWIDE HLDGS INC | HLT | 43300A203 | $2.7M | 0.83% | 8,239 | SH |
| 23 | PACCAR INC | PCAR | 693718108 | $2.7M | 0.83% | 22,666 | SH |
| 24 | SEAGATE TECHNOLOGY HLDNGS PL | STX | G7997R103 | $2.7M | 0.82% | 2,790 | SH |
| 25 | CONSTELLATION BRANDS INC | STZ | 21036P108 | $2.6M | 0.79% | 18,747 | SH |
| 26 | MEDTRONIC PLC | MDT | G5960L103 | $2.6M | 0.78% | 32,869 | SH |
| 27 | WW GRAINGER INC | GWW | 384802104 | $2.5M | 0.77% | 1,850 | SH |
| 28 | PENTAIR PLC | PNR | G7S00T104 | $2.4M | 0.73% | 31,438 | SH |
| 29 | SANDISK CORP | SNDK | 80004C200 | $2.4M | 0.73% | 1,057 | SH |
| 30 | TERADYNE INC | TER | 880770102 | $2.4M | 0.73% | 4,958 | SH |
| 31 | PEPSICO INC | PEP | 713448108 | $2.4M | 0.72% | 17,470 | SH |
| 32 | SMITH A O CORP | AOS | 831865209 | $2.3M | 0.70% | 36,741 | SH |
| 33 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $2.3M | 0.69% | 3,927 | SH |
| 34 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.3M | 0.69% | 1,950 | SH |
| 35 | PALO ALTO NETWORKS INC | PANW | 697435105 | $2.2M | 0.68% | 6,551 | SH |
| 36 | MARRIOTT INTL INC NEW | MAR | 571903202 | $2.2M | 0.67% | 5,977 | SH |
| 37 | SHARKNINJA INC | SN | G8068L108 | $2.1M | 0.63% | 13,601 | SH |
| 38 | NEWMONT CORP | NEM | 651639106 | $2.1M | 0.63% | 22,128 | SH |
| 39 | TYSON FOODS INC | TSN | 902494103 | $2.0M | 0.62% | 35,591 | SH |
| 40 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $2.0M | 0.62% | 6,819 | SH |
| 41 | FLEX LTD | FLEX | Y2573F102 | $2.0M | 0.62% | 12,516 | SH |
| 42 | EA SERIES TRUST | CHGX | 02072L151 | $2.0M | 0.61% | 60,713 | SH |
| 43 | AT&T INC | T | 00206R102 | $2.0M | 0.61% | 97,061 | SH |
| 44 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $2.0M | 0.61% | 4,651 | SH |
| 45 | MASCO CORP | MAS | 574599106 | $2.0M | 0.60% | 24,378 | SH |
| 46 | MAPLEBEAR INC | CART | 565394103 | $2.0M | 0.60% | 41,852 | SH |
| 47 | CIENA CORP | CIEN | 171779309 | $2.0M | 0.60% | 4,009 | SH |
| 48 | US FOODS HLDG CORP | USFD | 912008109 | $2.0M | 0.60% | 19,119 | SH |
| 49 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $2.0M | 0.59% | 108,865 | SH |
| 50 | EDISON INTL | EIX | 281020107 | $1.9M | 0.59% | 26,136 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $328.2M | 429 | 0002056334-26-000003 |
| 2026-03-31 | 2026-05-14 | $206.1M | 346 | 0002056334-26-000002 |
| 2025-12-31 | 2026-03-17 | $272.0M | 171 | 0002056334-26-000001 |
| 2025-09-30 | 2025-11-19 | $272.7M | 342 | 0002056334-25-000005 |