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Latest Stanley Capital Management, LLC Stock Portfolio

Stanley Capital Management, LLC Performance:
2025 Q4: 1.05%YTD: 0.3%2024: 19.89%
Performance for 2025 Q4 is 1.05%, and YTD is 0.3%, and 2024 is 19.89%.

About Stanley Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stanley Capital Management, LLC reported an equity portfolio of $598.1 Millions as of 31 Dec, 2025.

The top stock holdings of Stanley Capital Management, LLC are VRT, EXPE, AMAT. The fund has invested 6.2% of it's portfolio in VERTIV HOLDINGS CO and 4.8% of portfolio in EXPEDIA GROUP INC.

The fund managers got completely rid off DIAMONDBACK ENERGY INC (FANG) stocks. They significantly reduced their stock positions in AVANTOR INC (AVTR), CENTENE CORP DEL (CNC) and CORTEVA INC (CTVA). The fund showed a lot of confidence in some stocks as they added substantially to IQVIA HLDGS INC (IQV), ORACLE CORP (ORCL) and RENTOKIL INITIAL PLC (RTO).

Stanley Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Stanley Capital Management, LLC made a return of 1.05% in the last quarter. In trailing 12 months, it's portfolio return was 0.3%.
  • Performance
  • S&P 500

New Buys

No new stocks were added by Stanley Capital Management, LLC

Additions

Ticker% Inc.
iqvia hldgs inc46.84
oracle corp16.84
rentokil initial plc9.29
quidelortho corp6.63
vestis corporation5.43
columbus mckinnon corp n y4.44
Additions to existing portfolio by Stanley Capital Management, LLC

Reductions

Ticker% Reduced
avantor inc-30.34
centene corp del-26.35
corteva inc-23.41
global pmts inc-22.65
robert half inc.-16.92
brightstar lottery plc-9.98
fiserv inc-7.38
Stanley Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
diamondback energy inc-6,296,400
Stanley Capital Management, LLC got rid off the above stocks

Sector Distribution

Stanley Capital Management, LLC has about 19.3% of it's holdings in Industrials sector.

Sector%
Industrials19.3
Technology16.8
Others16.3
Healthcare14.3
Communication Services10.3
Financial Services10
Consumer Cyclical7.2
Basic Materials5.9

Market Cap. Distribution

Stanley Capital Management, LLC has about 67.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP41.5
MEGA-CAP25.6
UNALLOCATED16.3
MID-CAP7.4
SMALL-CAP5.8
NANO-CAP3.4

Stocks belong to which Index?

About 56.6% of the stocks held by Stanley Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50048.9
Others43.3
RUSSELL 20007.7
Top 5 Winners (%)%
vestis corporation
45.5 %
EXPE
expedia group inc
32.5 %
GOOG
alphabet inc
28.8 %
GOOG
alphabet inc
28.8 %
AMAT
applied matls inc
25.5 %
Top 5 Winners ($)$
EXPE
expedia group inc
7.1 M
AMAT
applied matls inc
5.6 M
GOOG
alphabet inc
4.8 M
vestis corporation
4.0 M
VRT
vertiv holdings co
2.6 M
Top 5 Losers (%)%
fiserv inc
-46.1 %
ALIT
alight inc
-40.2 %
ORCL
oracle corp
-29.1 %
ACM
aecom
-26.9 %
RHI
robert half inc.
-18.4 %
Top 5 Losers ($)$
ORCL
oracle corp
-10.6 M
fiserv inc
-8.1 M
ALIT
alight inc
-4.1 M
ACM
aecom
-4.1 M
META
meta platforms inc
-3.1 M

Stanley Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stanley Capital Management, LLC

Stanley Capital Management, LLC has 39 stocks in it's portfolio. About 43.1% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. EXPE was the most profitable stock for Stanley Capital Management, LLC last quarter.

Last Reported on: 13 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions