Stanley Capital Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Stanley Capital Management, LLC reported 37 stock positions worth $754.3 million. Its top holding was Applied Materials (AMAT) at 7.5% of the portfolio, followed by Vertiv Class A (VRT, 7.1%) and Marvell Technology (MRVL, 6.6%). Compared with Q1 2026, it opened 3 new positions, sold out of 6, added to 8 and reduced 4. The biggest buy was a new position in Pool (POOL) and the biggest sale an exit from Brightstar Lottery (BRSL).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001518934
- Portfolio Value
- $754.3M (Q2 2026)
- SEC Filing
- 0001420506-26-001830 ↗ filed Aug 14, 2026
Holdings Value
Holdings 37 stocks · $754.3M
| AMAT Applied Materials Inc. | 7.46% | 77,800 | $56.2M | Reduce -21.3% |
| VRT Vertiv Holdings Co. Class A | 7.09% | 159,694 | $53.5M | Reduce -16.3% |
| MRVL Marvell Technology Inc. | 6.56% | 166,000 | $49.4M | Reduce -9.3% |
| RRX Regal Rexnord Corp. | 4.22% | 133,600 | $31.8M | No change |
| VSTS Vestis Corp. | 3.93% | 2,041,107 | $29.6M | Add +5.2% |
| ELV Elevance Health Inc. | 3.73% | 72,819 | $28.2M | Add +24.4% |
| BE Bloom Energy Corp. Class A | 3.60% | 89,800 | $27.2M | Reduce -23.3% |
| CPAY Corpay Inc. | 3.53% | 79,790 | $26.6M | No change |
| CNC Centene Corp. | 3.49% | 409,722 | $26.3M | Add +26.2% |
| EXPE Expedia Group Inc. | 3.45% | 101,630 | $26.0M | No change |
| GOOGL Alphabet Inc. Class A | 3.26% | 68,800 | $24.6M | No change |
| ICLR Icon PLC filed as ICON PUB LTD CO | 3.23% | 140,160 | $24.3M | Add +40.2% |
| META Meta Platforms Inc. Class A | 3.13% | 41,900 | $23.6M | No change |
| ORCL Oracle Corp. | 3.10% | 159,800 | $23.4M | No change |
| CTVA Corteva Inc. | 2.94% | 261,700 | $22.2M | No change |
| MCK McKesson Corp. | 2.88% | 28,800 | $21.8M | No change |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 2.64% | 10,000 | $19.9M | No change |
| RTO Rentokil Initial PLC-SP ADR | 2.53% | 667,329 | $19.1M | Add +7.1% |
| BAC Bank of America Corp. | 2.43% | 321,642 | $18.3M | No change |
| IQV Iqvia Holdings Inc. | 2.24% | 87,400 | $16.9M | Add +29.7% |
| AXP American Express Co. | 2.19% | 48,830 | $16.5M | No change |
| WAL Western Alliance Bancorp | 2.09% | 192,000 | $15.8M | No change |
| VNT Vontier Corp. | 2.06% | 536,000 | $15.5M | No change |
| RHI Robert Half Inc. | 1.96% | 480,493 | $14.8M | Add +91.8% |
| POOL Pool Corp. | 1.77% | 62,000 | $13.3M | New |
| CMCO Columbus McKinnon Corp. | 1.72% | 855,000 | $12.9M | Add +17.9% |
| PRM Perimeter Solutions Inc. | 1.65% | 349,000 | $12.4M | No change |
| EQPT Equipmentshare.com Inc. Class A | 1.59% | 609,200 | $12.0M | New |
| ESAB Esab Corp. | 1.48% | 113,300 | $11.2M | New |
| ULTA Ulta Beauty Inc. | 1.42% | 23,730 | $10.7M | No change |
| GOOG Alphabet Inc. Class C | 1.17% | 24,960 | $8.8M | No change |
| ACM Aecom | 1.08% | 116,400 | $8.1M | No change |
| AXTA Axalta Coating Systems Ltd. | 0.98% | 216,600 | $7.4M | No change |
| MCO Moody's Corp. | 0.95% | 15,758 | $7.1M | No change |
| STGW Stagwell Inc. | 0.94% | 950,342 | $7.1M | No change |
| FISV Fiserv Inc. | 0.82% | 125,559 | $6.2M | No change |
| MSFT Microsoft Corp. | 0.73% | 14,695 | $5.5M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| BRSL Brightstar Lottery PLC | Sold out | 0.00% | −1.82 |
| ARMK Aramark | Sold out | 0.00% | −1.59 |
| GPN Global Payments Inc. | Sold out | 0.00% | −1.54 |
| INTU Intuit Inc. | Sold out | 0.00% | −1.39 |
| AVTR Avantor Inc. | Sold out | 0.00% | −1.20 |
| VRT Vertiv Holdings Co. Class A | Reduce -16.3% | 7.09% | −0.90 |
| QDEL Quidelortho Corp. | Sold out | 0.00% | −0.69 |
| BE Bloom Energy Corp. Class A | Reduce -23.3% | 3.60% | +0.95 |
| AMAT Applied Materials Inc. | Reduce -21.3% | 7.46% | +1.81 |
| MRVL Marvell Technology Inc. | Reduce -9.3% | 6.56% | +3.53 |
Portfolio Buys Q1 2026 → Q2 2026
| POOL Pool Corp. | New | 1.77% | +1.77 |
| CNC Centene Corp. | Add +26.2% | 3.49% | +1.71 |
| EQPT Equipmentshare.com Inc. Class A | New | 1.59% | +1.59 |
| ESAB Esab Corp. | New | 1.48% | +1.48 |
| VSTS Vestis Corp. | Add +5.2% | 3.93% | +1.38 |
| ICLR Icon PLC | Add +40.2% | 3.23% | +1.38 |
| RHI Robert Half Inc. | Add +91.8% | 1.96% | +0.89 |
| ELV Elevance Health Inc. | Add +24.4% | 3.73% | +0.87 |
| IQV Iqvia Holdings Inc. | Add +29.7% | 2.24% | +0.32 |
| CMCO Columbus McKinnon Corp. | Add +17.9% | 1.72% | −0.05 |
| RTO Rentokil Initial PLC-SP ADR | Add +7.1% | 2.53% | −0.75 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $754.3M | AMAT, VRT, MRVL, RRX, VSTS |
| Q1 2026 | 40 | $598.3M | VRT, AMAT, RRX, MCK, META |
| Q4 2025 | 39 | $598.1M | VRT, EXPE, AMAT, META, ORCL |
| Q3 2025 | 40 | $607.7M | VRT, ORCL, META, MCK, CTVA |
| Q2 2025 | 38 | $594.3M | VRT, META, ORCL, CPAY, CTVA |
| Q1 2025Amended | 37 | $508.3M | FISV, ELV, META, CPAY, MCK |
| Q4 2024 | 37 | $513.8M | VRT, FISV, META, CPAY, ELV |
| Q3 2024 | 37 | $514.7M | VRT, META, ORCL, FISV, ELV |
| Q2 2024 | 38 | $489.3M | VRT, META, MCK, AMAT, ELV |
| Q1 2024 | 30 | $402.3M | VRT, META, AMAT, MCK, ELV |