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Latest Stamos Capital Partners, L.P. Stock Portfolio

$639Million– No. of Holdings #142

Stamos Capital Partners, L.P. Performance:
2026 Q1: 0.21%YTD: 0.21%2025: 11.58%
Performance for 2026 Q1 is 0.21%, and YTD is 0.21%, and 2025 is 11.58%.

About Stamos Capital Partners, L.P. and 13F Hedge Fund Stock Holdings

Stamos Capital Partners, L.P. is a hedge fund based in Menlo Park, CA. On 2026-05-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stamos Capital Partners, L.P. reported an equity portfolio of $639.7 Millions as of 31 Mar, 2026.

The top stock holdings of Stamos Capital Partners, L.P. are IJR, MRK, VTEB. The fund has invested 14.4% of it's portfolio in ISHARES TR and 3.2% of portfolio in MERCK & CO INC.

They significantly reduced their stock positions in OCCIDENTAL PETE CORP (OXY), SPDR SERIES TRUST (BIL) and TOTALENERGIES SE. Stamos Capital Partners, L.P. opened new stock positions in BROOKFIELD INFRASTRUCTURE CO, BROOKFIELD ASSET MANAGMT LTD (BAM) and KKR & CO INC (KKR). The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL BUSINESS MACHS (IBM), CROWDSTRIKE HLDGS INC (CRWD) and SERVICENOW INC (NOW).
Stamos Capital Partners, L.P. Equity Portfolio Value
Last Reported on: 14 May, 2026

Stamos Capital Partners, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Stamos Capital Partners, L.P. made a return of 0.21% in the last quarter. In trailing 12 months, it's portfolio return was 10.26%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
brookfield infrastructure co310,192
brookfield asset managmt ltd304,527
brookfield renewable corp302,947
kkr & co inc218,023
carlyle group inc212,045
tpg inc204,049
New stocks bought by Stamos Capital Partners, L.P.

Additions

Ticker% Inc.
international business machs772
crowdstrike hldgs inc198
servicenow inc134
snowflake inc102
hdfc bank ltd94.48
microsoft corp92.48
blackstone inc86.2
broadcom inc83.88
Additions to existing portfolio by Stamos Capital Partners, L.P.

Reductions

Ticker% Reduced
occidental pete corp-67.83
spdr series trust-65.89
totalenergies se-64.27
select sector spdr tr-64.24
conocophillips-63.97
eog res inc-63.84
slb limited-62.47
shell plc-60.78
Stamos Capital Partners, L.P. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Stamos Capital Partners, L.P.

Sector Distribution

Stamos Capital Partners, L.P. has about 38% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Financial Services
  • Communication Services
  • Energy
  • Industrials
  • Consumer Cyclical
  • Utilities
  • Consumer Defensive
Sector%
Others38
Healthcare12.7
Technology12.1
Financial Services7.3
Communication Services6.6
Energy6.1
Industrials5.2
Consumer Cyclical4.3
Utilities3.6
Consumer Defensive3.2

Market Cap. Distribution

Stamos Capital Partners, L.P. has about 61.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED38
MEGA-CAP33.2
LARGE-CAP28.2

Stocks belong to which Index?

About 57.2% of the stocks held by Stamos Capital Partners, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50057.2
Others42.7
Top 5 Winners (%)%
OXY
occidental pete corp
38.4 %
LNG
cheniere energy inc
37.0 %
XOM
exxon mobil corp
31.5 %
ge vernova inc
30.4 %
DELL
dell technologies inc
29.5 %
Top 5 Winners ($)$
XOM
exxon mobil corp
5.3 M
CVX
chevron corporation
3.7 M
MRK
merck & co inc
2.7 M
BP
bp plc
2.2 M
totalenergies se
2.1 M
Top 5 Losers (%)%
ADBE
adobe inc
-26.2 %
HDB
hdfc bank ltd
-26.2 %
NVO
novo-nordisk a s
-25.4 %
SNOW
snowflake inc
-25.4 %
NOW
servicenow inc
-24.9 %
Top 5 Losers ($)$
MSFT
microsoft corp
-3.7 M
UNH
unitedhealth group inc
-2.9 M
NVO
novo-nordisk a s
-2.2 M
CRM
salesforce inc
-2.2 M
ADBE
adobe inc
-2.1 M

Stamos Capital Partners, L.P. Holdings Map

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

Current Stock Holdings of Stamos Capital Partners, L.P.

Stamos Capital Partners, L.P. has 142 stocks in it's portfolio. About 34.6% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Stamos Capital Partners, L.P. last quarter.

Last Reported on: 14 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions