13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001518934
Total reported value
$754.3M
$754.3M
40 檔
20.6%
In Q1 2026, Stanley Capital Management, LLC's U.S. equity holdings reached a combined market value of $754.3M, distributed across 40 disclosed stock positions.
Stanley Capital Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 2 new positions while fully exiting 1 holdings and trimming 4 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 7.99% | -0.90% | -16.72% | |
| 2 | AMAT | Applied Materials Inc | Stock-Tech | 5.64% | +1.82% | -8.35% | |
| 3 | RRX | Regal Rexnord CORP | Stock-Industrials | 4.18% | +0.04% | — | |
| 4 | MCK | Mckesson CORP | Stock-Healthcare | 4.17% | -1.29% | -4.32% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.01% | -0.88% | — | |
| 6 | ORCL | Oracle CORP | Stock-Tech | 3.93% | -0.83% | +21.24% | |
| 7 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 3.92% | -0.47% | — | |
| 8 | CPAY | Corpay Inc | Stock-Tech | 3.88% | -0.35% | — | |
| 9 | CTVA | Corteva Inc | Stock-Materials | 3.66% | -0.72% | — | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.31% | -0.05% | — | |
| 11 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 3.28% | -0.75% | — | |
| 12 | VNT | Vontier CORP | Stock-Tech | 3.18% | -1.12% | — | |
| 13 | MRVL | Marvell Technology Inc | Stock-Tech | 3.03% | +3.53% | +12.27% | |
| 14 | ELV | Elevance Health Inc | Stock-Healthcare | 2.86% | +0.87% | — | |
| 15 | BE | Bloom Energy Corp- A | Stock-Industrials | 2.65% | +0.95% | — | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 2.62% | -0.19% | — | |
| 17 | VSTS | Vestis CORP | Stock-Other | 2.55% | +1.38% | — | |
| 18 | AXP | American Express Co | Stock-Financials | 2.47% | -0.28% | — | |
| 19 | WAL | Western Alliance Bancorp | Stock-Financials | 2.27% | -0.18% | — | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 2.21% | +0.43% | — | |
| 21 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.07% | -0.65% | — | |
| 22 | IQV | Iqvia Holdings Inc | Stock-Healthcare | 1.92% | +0.32% | — | |
| 23 | ICLR | ICON Public Limited Company | Stock-Healthcare | 1.85% | +1.38% | — | |
| 24 | GME | GameStop Corp. | Stock-Consumer Disc | 1.82% | -1.82% | EXIT | |
| 25 | CNC | Centene CORP | Stock-Healthcare | 1.78% | +1.71% | — | |
| 26 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 1.76% | -0.04% | +2.84% | |
| 27 | ACM | Aecom | Stock-Industrials | 1.65% | -0.57% | — | |
| 28 | ARMK | Aramark | Stock-Industrials | 1.59% | -1.59% | EXIT | |
| 29 | GPN | Global Payments Inc | Stock-Industrials | 1.54% | -1.54% | EXIT | |
| 30 | PRM | Perimeter Solutions Inc | Stock-Other | 1.42% | +0.23% | — | |
| 31 | INTU | Intuit Inc | Stock-Tech | 1.39% | -1.39% | EXIT | |
| 32 | AVTR | Avantor Inc | Stock-Healthcare | 1.20% | -1.20% | EXIT | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.20% | -0.03% | — | |
| 34 | FISV | Fiserv Inc | Stock-Other | 1.17% | -0.35% | — | |
| 35 | MCO | Moody's CORP | Stock-Financials | 1.15% | -0.20% | — | |
| 36 | RHI | Robert Half Inc | Stock-Industrials | 1.06% | +0.90% | — | |
| 37 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.00% | -0.02% | — | |
| 38 | STGW | Stagwell Inc | Stock-Other | 1.00% | -0.06% | — | |
| 39 | MSFT | Microsoft CORP | Stock-Tech | 0.91% | -0.18% | — | |
| 40 | QDEL | Quidelortho CORP | Stock-Other | 0.69% | -0.69% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +1.8% | -16.72% | Trim |
| 2 | RRX | Regal Rexnord CORP | +1.1% | — | Unchanged |
| 3 | AMAT | Applied Materials Inc | +1% | -8.35% | Trim |
| 4 | BE | Bloom Energy Corp- A | +1% | — | Unchanged |
| 5 | CTVA | Corteva Inc | +0.7% | — | Unchanged |
| 6 | MRVL | Marvell Technology Inc | +0.7% | +12.27% | Add |
| 7 | ASML | ASML Holding N.V. | +0.4% | — | Unchanged |
| 8 | VSTS | Vestis CORP | +0.4% | — | Unchanged |
| 9 | STGW | Stagwell Inc | +0.2% | — | Unchanged |
| 10 | RTO | Rentokil Initial Plc-sp Adr | +0.2% | — | Unchanged |
| 11 | ARMK | Aramark | +0.1% | — | Unchanged |
| 12 | MCK | Mckesson CORP | 0% | -4.32% | Trim |
| 13 | RHI | Robert Half Inc | -0.1% | — | Unchanged |
| 14 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 15 | CPAY | Corpay Inc | -0.1% | — | Unchanged |
| 16 | VNT | Vontier CORP | -0.2% | — | Unchanged |
| 17 | AXTA | Axalta Coating Systems Ltd. | -0.2% | — | Unchanged |
| 18 | PRM | Perimeter Solutions Inc | -0.2% | — | Unchanged |
| 19 | MCO | Moody's CORP | -0.2% | — | Unchanged |
| 20 | ACM | Aecom | -0.2% | — | Unchanged |
| 21 | GPN | Global Payments Inc | -0.2% | — | Unchanged |
| 22 | FISV | Fiserv Inc | -0.2% | — | Unchanged |
| 23 | CMCO | Columbus Mckinnon Corp/ny | -0.3% | +2.84% | Add |
| 24 | MSFT | Microsoft CORP | -0.3% | — | Unchanged |
| 25 | GOOGL | Alphabet Inc-cl A | -0.3% | — | Unchanged |
| 26 | ULTA | Ulta Beauty Inc | -0.3% | — | Unchanged |
| 27 | BAC | Bank Of America CORP | -0.3% | — | Unchanged |
| 28 | ORCL | Oracle CORP | -0.4% | +21.24% | Add |
| 29 | GME | GameStop Corp. | -0.4% | — | Unchanged |
| 30 | WAL | Western Alliance Bancorp | -0.4% | — | Unchanged |
| 31 | CNC | Centene CORP | -0.5% | — | Unchanged |
| 32 | AXP | American Express Co | -0.6% | — | Unchanged |
| 33 | AVTR | Avantor Inc | -0.6% | — | Unchanged |
| 34 | ELV | Elevance Health Inc | -0.6% | — | Unchanged |
| 35 | META | Meta Platforms Inc-class A | -0.6% | — | Unchanged |
| 36 | IQV | Iqvia Holdings Inc | -0.6% | — | Unchanged |
| 37 | EXPE | Expedia Group Inc | -0.9% | — | Unchanged |
| 38 | QDEL | Quidelortho CORP | -1.2% | -37.31% | Trim |
| 39 | ICLR | ICON Public Limited Company | — | NEW | New buy |
| 40 | INTU | Intuit Inc | — | NEW | New buy |
| 41 | ALIT | Alight Inc - Class A | — | EXIT | Sold out |
According to official SEC Form 13F filings, Stanley Capital Management, LLC reported a total U.S. public equity portfolio value of $754.3M across 40 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VRT, AMAT, RRX) accounted for 20.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
ICLR
市值: $11.1M
Top Position Liquidated / Trimmed
ALIT
前期市值: $6.1M
During Q1 2026, Stanley Capital Management, LLC's top holdings by market value included VRT (8.0%)、AMAT (5.6%)、RRX (4.2%). The largest single position, VRT, represented 8.0% of total portfolio value.
In Q1 2026, Stanley Capital Management, LLC made 10 total portfolio adjustments, initiating 2 new buys, adding to 3 positions, trimming 4 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.