STANCE CAPITAL LLC
Long book
$206.1M
Q1 2026
Positions
281
Top-10 weight
28%
concentration
Last quarter
+16.7%
SPY +14.8%
Turnover
74%
of book per quarter
Strategy in plain words
auto-generated from filingsSTANCE CAPITAL LLC is a quantitative fund whose holdings reflect models, not opinions, running a $206.1M US long book across 281 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: HENNESSY SUSTAINABLE ETF, STANCE SUSTAINABLE BETA ETF, BRISTOL-MYERS SQUIBB CO, WESTERN DIGITAL CORP, AUTOZONE INC.
Over the last 6 quarters its long book ran on average 0.8pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
+2.9%
Q1 2025
+7.4%
Q2 2025
+5.6%
Q3 2025
+0.6%
Q4 2025
-0.9%
Q1 2026
+16.7%
Sector allocation
Technology 29%
Healthcare 12%
Industrials 11%
Consumer discretionary 11%
Financials 9%
Services media 8%
Other 8%
Consumer staples 3%
Long book by quarter
What does STANCE CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 84.2K | $5.1M | 2.5% | +208.4% |
| WDC WESTERN DIGITAL CORP | Technology | 17.2K | $4.6M | 2.3% | +130.0% |
| AZO AUTOZONE INC | Consumer discretionary | 1.3K | $4.5M | 2.2% | +238.6% |
| HD HOME DEPOT INC | Consumer discretionary | 13.3K | $4.4M | 2.1% | +247.3% |
| MA MASTERCARD INC - A | Services media | 8.5K | $4.2M | 2.1% | +243.4% |
| JBL JABIL INC | Technology | 15.5K | $4.1M | 2.0% | +5.8% |
| ADSK AUTODESK INC | Technology | 17.0K | $4.1M | 2.0% | +265.9% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 19.3K | $3.9M | 1.9% | +19.8% |
| ROST ROSS STORES INC | Consumer discretionary | 17.1K | $3.7M | 1.8% | +123.9% |
| VTRS VIATRIS INC | Healthcare | 263.3K | $3.6M | 1.7% | New |
| TJX TJX COMPANIES INC | Consumer discretionary | 22.2K | $3.5M | 1.7% | New |
| TSN TYSON FOODS INC-CL A | Consumer staples | 55.3K | $3.5M | 1.7% | New |
| TXN TEXAS INSTRUMENTS INC | Technology | 18.0K | $3.5M | 1.7% | +134.3% |
| NEM NEWMONT CORP | Materials | 32.2K | $3.5M | 1.7% | New |
| CHTR CHARTER COMMUNICATIONS INC-A | Communications | 16.0K | $3.4M | 1.7% | +87.5% |
| WRB WR BERKLEY CORP | Financials | 49.2K | $3.3M | 1.6% | +52.8% |
| RF REGIONS FINANCIAL CORP | Financials | 120.2K | $3.1M | 1.5% | +1402.5% |
| ZTS ZOETIS INC | Healthcare | 26.5K | $3.1M | 1.5% | New |
| EBAY EBAY INC | Services media | 34.0K | $3.1M | 1.5% | -4.3% |
| HPQ HP INC | Technology | 152.6K | $2.9M | 1.4% | New |
| OTIS OTIS WORLDWIDE CORP | Industrials | 38.0K | $2.9M | 1.4% | New |
| KMB KIMBERLY-CLARK CORP | Other | 29.9K | $2.9M | 1.4% | New |
| XYL XYLEM INC | Industrials | 23.8K | $2.8M | 1.4% | New |
| CCL CARNIVAL CORP LTD | Industrials | 104.8K | $2.7M | 1.3% | New |
| F FORD MOTOR CO | Industrials | 232.8K | $2.7M | 1.3% | -4.9% |
| GEV GE VERNOVA INC | Industrials | 3.0K | $2.6M | 1.3% | New |
| EIX EDISON INTERNATIONAL | Utilities | 30.1K | $2.2M | 1.1% | -45.6% |
| AMD ADVANCED MICRO DEVICES | Technology | 9.9K | $2.0M | 1.0% | -61.5% |
| TAP MOLSON COORS BEVERAGE CO - B | Consumer staples | 40.7K | $1.8M | 0.8% | New |
| CIEN CIENA CORP | Technology | 4.1K | $1.6M | 0.8% | -28.2% |
| DELL DELL TECHNOLOGIES -C | Technology | 9.7K | $1.6M | 0.8% | -3.7% |
| GM GENERAL MOTORS CO | Industrials | 20.3K | $1.5M | 0.7% | -51.6% |
| MRK MERCK & CO. INC. | Healthcare | 12.3K | $1.5M | 0.7% | -12.0% |
| MRVL MARVELL TECHNOLOGY INC | Technology | 15.0K | $1.5M | 0.7% | -4.3% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 1.3K | $1.4M | 0.7% | -6.6% |
| CSCO CISCO SYSTEMS INC | Technology | 18.6K | $1.4M | 0.7% | +5.3% |
| BNY BANK OF NEW YORK MELLON CORP | Financials | 12.1K | $1.4M | 0.7% | +2.6% |
| BBY BEST BUY CO INC | Consumer discretionary | 22.2K | $1.4M | 0.7% | -21.0% |
| EME EMCOR GROUP INC | Industrials | 1.9K | $1.4M | 0.7% | -11.5% |
| NFLX NETFLIX INC | Services media | 14.8K | $1.4M | 0.7% | -0.4% |
| EA ELECTRONIC ARTS INC | Technology | 7.0K | $1.4M | 0.7% | +1.7% |
| GPC GENUINE PARTS CO | Consumer discretionary | 13.4K | $1.4M | 0.7% | -59.7% |
| DIS WALT DISNEY CO/THE | Services media | 14.6K | $1.4M | 0.7% | +17.2% |
| CARR CARRIER GLOBAL CORP | Industrials | 25.0K | $1.4M | 0.7% | -3.1% |
| FTNT FORTINET INC | Technology | 17.2K | $1.4M | 0.7% | +1.3% |
| CTSH COGNIZANT TECH SOLUTIONS-A | Technology | 22.9K | $1.4M | 0.7% | +37.1% |
| ALL ALLSTATE CORP | Financials | 6.7K | $1.4M | 0.7% | New |
| HAS HASBRO INC | Other | 14.9K | $1.4M | 0.7% | New |
| AXP AMERICAN EXPRESS CO | Financials | 4.6K | $1.4M | 0.7% | +26.8% |
| MRSH MARSH & MCLENNAN COS | Financials | 8.0K | $1.4M | 0.7% | +5.4% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 346 | $206.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Mar 17, 2026 | 171 | $272.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 19, 2025 | 342 | $272.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 22, 2025 | 187 | $266.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 16, 2025 | 77 | $135.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Apr 14, 2025 | 387 | $161.4M | canonical | SEC ↗ |
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