Stance Capital
$328M 13F equity value
426 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Stance Capital covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| STNC | HENNESSY FDS TR | 445,763 | $17M | 5.2% |
| INTC | INTEL CORP | 65,045 | $9M | 2.8% |
| CHGX | EA SERIES TRUST | 272,253 | $9M | 2.8% |
| AMAT | APPLIED MATLS INC | 11,993 | $9M | 2.6% |
| WDC | WESTERN DIGITAL CORP | 9,466 | $6M | 1.8% |
| AMGN | AMGEN INC | 13,480 | $5M | 1.5% |
| ROST | ROSS STORES INC | 22,289 | $5M | 1.4% |
| CMCSA | COMCAST CORP NEW | 189,221 | $5M | 1.4% |
| GLW | CORNING INC | 18,125 | $5M | 1.4% |
| LRCX | LAM RESEARCH CORP | 10,677 | $5M | 1.4% |
Track Stance Capital's 13F portfolio: $328M in reported holdings, 426 positions. Top holdings and quarterly changes on SentiSense.
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