SG
Stanley-Laman Group, Ltd. Holdings Report (Q2 2026) — 13F Stock Portfolio
Stanley-Laman Group, Ltd.CIK: 0001601489
Diversified strategyLong-term holderQuality / disciplined sizing
Total reported value
$984.2M
Reporting period: 2026-06-30 · Number of holdings: 298
Stanley-Laman Group, Ltd. disclosed 298 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $984.2M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 3.7
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 73.05
- Diversification
- 100
- Sizing Uniformity
- 86.73
Stanley-Laman Group, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.009 — mathematically equivalent to about 108 equally-sized positions, well below its 298 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AMD
-3.1% $14.2M
Add MU
-2.5% $12.5M
Add LRCX
-3.5% $13.5M
New buy TER
Trim META
-93.5% -$7.3M
Add KLAC
+870.6% $11.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 298 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | Stock-Tech | 2.80% | +1.07% | -3.47% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.71% | +0.03% | -1.75% | |
| 3 | KLAC | Kla CORP | Stock-Tech | 2.31% | +0.90% | +870.59% | |
| 4 | AMD | Advanced Micro Devices | Stock-Tech | 2.25% | +1.26% | -3.13% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.88% | -0.13% | -1.46% | |
| 6 | ASML | ASML Holding N.V. | Stock-Tech | 1.83% | +0.23% | -33.66% | |
| 7 | MU | Micron Technology Inc | Stock-Tech | 1.82% | +1.16% | -2.49% | |
| 8 | ARM | Arm Holdings Plc-adr | Stock-Tech | 1.65% | +0.77% | -2.85% | |
| 9 | COHU | Cohu Inc | Stock-Other | 1.55% | +0.76% | -1.14% | |
| 10 | RTX | Rtx CORP | Stock-Industrials | 1.55% | -0.40% | -2.21% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.52% | -0.14% | -3.62% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.49% | +0.18% | -2.08% | |
| 13 | AMAT | Applied Materials Inc | Stock-Tech | 1.45% | +0.60% | -2.24% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.36% | -0.01% | -1.37% | |
| 15 | CCJ | Cameco CORP | Stock-Energy | 1.34% | -0.40% | -0.80% | |
| 16 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 1.29% | +0.02% | -2.82% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.25% | -0.08% | -0.41% | |
| 18 | MRVL | Marvell Technology Inc | Stock-Tech | 1.20% | +0.71% | -1.75% | |
| 19 | ETR | Entergy CORP | Stock-Utilities | 1.12% | -0.22% | -1.33% | |
| 20 | ONTO | Onto Innovation Inc | Stock-Tech | 1.12% | +0.38% | -1.08% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | -0.22% | -0.39% | |
| 22 | ANET | Arista Networks Inc | Stock-Tech | 1.06% | +0.11% | -2.68% | |
| 23 | LIN | Linde plc | Stock-Materials | 1.05% | -0.17% | -0.73% | |
| 24 | TTI | Tetra Technologies Inc | Stock-Other | 1.02% | +0.08% | -0.76% | |
| 25 | TER | Teradyne Inc | Stock-Tech | 0.99% | +0.99% | NEW | |
| 26 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.97% | +0.07% | -2.28% | |
| 27 | JBL | Jabil Inc | Stock-Tech | 0.96% | +0.16% | -0.82% | |
| 28 | STX | Seagate Technology Holdings plc | Stock-Tech | 0.86% | +0.86% | NEW | |
| 29 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.86% | +0.12% | -25.63% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.82% | +0.05% | -0.59% | |
| 31 | AIR | Aar CORP | Stock-Industrials | 0.82% | +0.06% | -0.50% | |
| 32 | VAL | Valaris Limited | Stock-Energy | 0.77% | -0.50% | -0.83% | |
| 33 | LNTH | Lantheus Holdings Inc | Stock-Healthcare | 0.77% | -0.03% | -20.49% | |
| 34 | CVS | Cvs Health CORP | Stock-Healthcare | 0.76% | +0.12% | -0.75% | |
| 35 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.72% | +0.03% | -0.35% | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.71% | -0.04% | +0.13% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.68% | -0.12% | +0.22% | |
| 38 | SNX | TD Synnex CORP | Stock-Tech | 0.65% | +0.14% | -2.32% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.64% | -0.07% | -0.39% | |
| 40 | FN | Fabrinet | Stock-Tech | 0.64% | +0.64% | NEW | |
| 41 | PH | Parker Hannifin CORP | Stock-Industrials | 0.64% | -0.06% | +0.08% | |
| 42 | WFRD | Weatherford International plc | Stock-Energy | 0.63% | -0.26% | -0.68% | |
| 43 | CORT | Corcept Therapeutics Inc | Stock-Healthcare | 0.60% | +0.26% | -0.63% | |
| 44 | VLO | Valero Energy CORP | Stock-Energy | 0.57% | -0.10% | -2.33% | |
| 45 | CFG | Citizens Financial Group | Stock-Financials | 0.56% | -0.02% | -0.09% | |
| 46 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.56% | -0.15% | -0.05% | |
| 47 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.55% | +0.03% | -1.97% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.55% | -0.19% | -0.58% | |
| 49 | KNX | Knight-swift Transportation | Stock-Industrials | 0.54% | +0.05% | -2.04% | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.54% | -0.09% | -2.20% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
-0.5%
Performance Last 4 Quarters
+30.4%
Based on 86% of reported portfolio value with available pricing
- Stdev
- +16.3%
- Beta
- +1.08
- Alpha
- -3.4%
- Max Drawdown
- -10.7%
- Annualized Perf
- +18.3%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +2.26
- Stutzer
- +0.33
- Treynor
- +0.17
- Sterling
- +1.05
- Calmar
- +1.72
- Information Ratio
- -0.21
- Tracking Error
- +8.4%
- Stdev Down
- +8.1%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +44.3%
- Worst 12 Months
- -4.8%
- Efficiency Ratio
- +0.47
- Sharpe
- +1.12
- Stdev Sectors
- +11.8%
- Skewness
- +0.26
- Kurtosis
- -0.42
- Upside Potential
- +4
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 298 | $984.2M | 0 | ||
| 2026 Q1 | 295 | $814.5M | 32 | ||
| 2025 Q4 | 306 | $786.9M | 24 | ||
| 2025 Q3 | 252 | $701.4M | 72 | ||
| 2025 Q2 | 284 | $673.3M | 0 | ||
| 2025 Q1 | 283 | $649.9M | 100 | ||
| 2024 Q4 | 282 | $712.1M | 0 | ||
| 2024 Q3 | 292 | $712.5M | 0 | ||
| 2024 Q2 | 273 | $695.9M | 0 | ||
| 2024 Q1 | 250 | $713.2M | 0 | ||
| 2023 Q4 | 237 | $653.6M | 0 | ||
| 2023 Q3 | 232 | $586.0M | 0 | ||
| 2023 Q2 | 235 | $605.5M | 0 | ||
| 2023 Q1 | 224 | $561.7M | 0 | ||
| 2022 Q4 | 219 | $524.8M | 0 | ||
| 2022 Q3 | 230 | $527.2M | 0 | ||
| 2022 Q2 | 267 | $562.1M | 0 | ||
| 2022 Q1 | 270 | $722.2M | 0 | ||
| 2021 Q4 | 258 | $849.8M | 0 | ||
| 2021 Q3 | 253 | $768.7M | 0 | ||
| 2021 Q2 | 246 | $703.5M | 93 | ||
| 2021 Q1 | 240 | $605.9M | 52 | ||
| 2020 Q4 | 238 | $564.5M | 37 | ||
| 2020 Q3 | 228 | $453.2M | 39 | ||
| 2020 Q2 | 234 | $415.8M | 49 | ||
| 2020 Q1 | 238 | $329.5M | 80 | ||
| 2019 Q4 | 267 | $423.8M | 17 | ||
| 2019 Q3 | 265 | $405.0M | 16 | ||
| 2019 Q2 | 273 | $416.9M | 15 | ||
| 2019 Q1 | 258 | $411.8M | 24 | ||
| 2018 Q4 | 249 | $360.1M | 100 | ||
| 2018 Q3 | 219 | $407.0M | 33 | ||
| 2018 Q2 | 263 | $445.2M | 21 | ||
| 2018 Q1 | 262 | $439.0M | 41 | ||
| 2017 Q4 | 269 | $463.1M | 47 | ||
| 2017 Q3 | 204 | $374.6M | 32 | ||
| 2017 Q2 | 199 | $368.7M | 43 | ||
| 2017 Q1 | 220 | $369.1M | 97 | ||
| 2016 Q4 | 271 | $323.0M | 61 | ||
| 2016 Q3 | 246 | $244.3M | 61 | ||
| 2016 Q2 | 260 | $255.8M | 100 | ||
| 2016 Q1 | 293 | $531.9M | 100 | ||
| 2015 Q4 | 355 | $583.9M | 43 | ||
| 2015 Q3 | 320 | $491.4M | 93 | ||
| 2015 Q2 | 296 | $545.7M | 17 | ||
| 2015 Q1 | 305 | $546.7M | 39 | ||
| 2014 Q4 | 309 | $526.6M | 30 | ||
| 2014 Q3 | 283 | $514.7M | 13 | ||
| 2014 Q2 | 290 | $544.8M | 26 | ||
| 2014 Q1 | 311 | $572.4M | 69 | ||
| 2013 Q4 | 215 | $457.8M | 0 |
Holding changes this quarter
Stanley-Laman Group, Ltd.'s most significant position changes for 2026-06-30: New buy: Teradyne Inc (TER); New buy: Seagate Technology Holdings plc (STX); New buy: Fabrinet (FN); Sold out: Analog Devices Inc (ADI); New buy: Belden Inc (BDC).
Showing top 200 changes by size (of 327 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.3% | -3.13% | Trim |
| 2 | MU | Micron Technology Inc | +1.2% | -2.49% | Trim |
| 3 | LRCX | Lam Research CORP | +1.1% | -3.47% | Trim |
| 4 | TER | Teradyne Inc | +1% | NEW | New buy |
| 5 | KLAC | Kla CORP | +0.9% | +870.59% | Add |
| 6 | STX | Seagate Technology Holdings plc | +0.9% | NEW | New buy |
| 7 | ARM | Arm Holdings Plc-adr | +0.8% | -2.85% | Trim |
| 8 | COHU | Cohu Inc | +0.8% | -1.14% | Trim |
| 9 | MRVL | Marvell Technology Inc | +0.7% | -1.75% | Trim |
| 10 | FN | Fabrinet | +0.6% | NEW | New buy |
| 11 | AMAT | Applied Materials Inc | +0.6% | -2.24% | Trim |
| 12 | BDC | Belden Inc | +0.4% | NEW | New buy |
| 13 | RRX | Regal Rexnord CORP | +0.4% | NEW | New buy |
| 14 | ONTO | Onto Innovation Inc | +0.4% | -1.08% | Trim |
| 15 | ✓ | +0.4% | +764.53% | Add | |
| 16 | TEL | TE Connectivity plc | +0.4% | NEW | New buy |
| 17 | APD | Air Products & Chemicals Inc | +0.4% | NEW | New buy |
| 18 | CORT | Corcept Therapeutics Inc | +0.3% | -0.63% | Trim |
| 19 | IE | Ivanhoe Electric Inc / US | +0.2% | NEW | New buy |
| 20 | ASML | ASML Holding N.V. | +0.2% | -33.66% | Trim |
| 21 | ✓ | Mediatek Inc | +0.2% | NEW | New buy |
| 22 | ✓ | +0.2% | NEW | New buy | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -2.08% | Trim |
| 24 | ✓ | +0.2% | NEW | New buy | |
| 25 | JBL | Jabil Inc | +0.2% | -0.82% | Trim |
| 26 | GFS | GLOBALFOUNDRIES Inc. | +0.2% | NEW | New buy |
| 27 | ✓ | +0.2% | — | Unchanged | |
| 28 | SNX | TD Synnex CORP | +0.1% | -2.32% | Trim |
| 29 | INDA | Ishares Msci India ETF | +0.1% | NEW | New buy |
| 30 | IONS | Ionis Pharmaceuticals Inc | +0.1% | +54.79% | Add |
| 31 | HPE | Hewlett Packard Enterprise | +0.1% | -25.63% | Trim |
| 32 | CVS | Cvs Health CORP | +0.1% | -0.75% | Trim |
| 33 | PANW | Palo Alto Networks Inc | +0.1% | -2.98% | Trim |
| 34 | ✓ | Sk Hynix Inc Krw 5000.0 | +0.1% | +19.44% | Add |
| 35 | VNM | Vaneck Vietnam ETF | +0.1% | NEW | New buy |
| 36 | ✓ | Taiwan Semiconductor Manufacturing Co., Ltd. | +0.1% | NEW | New buy |
| 37 | ANET | Arista Networks Inc | +0.1% | -2.68% | Trim |
| 38 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 39 | CAT | Caterpillar Inc | +0.1% | — | Unchanged |
| 40 | ✓ | +0.1% | NEW | New buy | |
| 41 | ✓ | +0.1% | NEW | New buy | |
| 42 | ✓ | +0.1% | NEW | New buy | |
| 43 | ✓ | +0.1% | NEW | New buy | |
| 44 | ✓ | +0.1% | NEW | New buy | |
| 45 | TTI | Tetra Technologies Inc | +0.1% | -0.76% | Trim |
| 46 | AXSM | Axsome Therapeutics Inc | +0.1% | -0.47% | Trim |
| 47 | ✓ | Quanta Computer Inc Twd 10.0 | +0.1% | +81.21% | Add |
| 48 | ✓ | +0.1% | NEW | New buy | |
| 49 | ✓ | +0.1% | NEW | New buy | |
| 50 | ✓ | +0.1% | NEW | New buy |
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Stanley-Laman Group, Ltd. and what type of investor is it?
Stanley-Laman Group, Ltd. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $984.2M, spread across 298 disclosed positions.
What are Stanley-Laman Group, Ltd.'s largest equity positions?
Based on the latest 13F filing, Stanley-Laman Group, Ltd.'s top holdings by market value are:
1. Lam Research CORP (LRCX) — $27.6M (2.8%)
2. Alphabet Inc-cl A (GOOGL) — $26.7M (2.7%)
3. Kla CORP (KLAC) — $22.8M (2.3%)
4. Advanced Micro Devices (AMD) — $22.2M (2.3%)
5. Amazon.com Inc (AMZN) — $18.5M (1.9%)
What changes did Stanley-Laman Group, Ltd. make in its most recent portfolio filing?
In the latest reported quarter, Stanley-Laman Group, Ltd. made 178 notable position adjustments: 32 new positions were initiated, 30 existing holdings were added to, 92 positions were partially reduced, and 24 were completely exited. The largest of these moves: New buy: Teradyne Inc (TER); New buy: Seagate Technology Holdings plc (STX); New buy: Fabrinet (FN); Sold out: Analog Devices Inc (ADI); New buy: Belden Inc (BDC)
What sectors does Stanley-Laman Group, Ltd. focus on?
Stanley-Laman Group, Ltd. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 44.2%
• Industrials: 15.1%
• Health Care: 8.7%
• Energy: 8.7%
• Financials: 6.1%
• Communication Services: 4.7%
Investment Profile
Stanley-Laman Group, Ltd. returned an annualized 18.3% over the trailing 36 months — underperforming the S&P 500 by 3.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.08 (roughly in line with the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 44.2% of the portfolio concentrated in Information Technology.
It has added to its LRCX position over the past two quarters (+$16.4M, now $27.6M), while trimming ISRG over the same stretch (-$8.3M, still holding $1.2M).
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Developer Access
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