13F Insight
DOSSIER · 13F-HR · Q1 2026

Stanley Capital Management, LLC

$598M in tracked AUM across 40 positions as of Q1 2026.

SC
CIK 0001518934 · last filed Mar 31, 2026
Total AUM
$598M
as of Q1 2026
Holdings
40
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026
Portfolio Overview

Stanley Capital Management, LLC reported a significant contraction in portfolio value for the quarter ending September 30, 2025. The total assets under management (AUM) decreased by 40.9%, dropping from $594.31 million to $350.99 million. This reduction in capital coincides with a period of high portfolio turnover and strategic repositioning. The firm currently holds 23 positions, indicating a concentrated portfolio strategy that favors high-conviction picks over broad div...

Key Holdings

The portfolio is currently top-heavy, with the three largest positions accounting for 27.65% of the total value.

  • VRT (Vertiv Holdings Co) is the largest holding at $34.55 million (9.84%). Despite being the top position, the firm reduced its stake by 36.4% during the quarter, realizing approximately $11.68 million. This suggests a profit-taking move or a response to valuation concerns while maintaining a significant "core" position.
  • ORCL (Oracle Corp) follows closely at $31.72 million (9.04%). The firm reduced this position by 16.3%, yet it remains a primary anchor in the portfolio.
  • META (Meta Platforms Inc) holds the third spot at $30.77 million (8.77%). The reduction here was minor (-4.6%), indicating continued confidence in the communication services giant.
  • Notably, the fourth and fifth positions, MCK (McKesson Corp) and CTVA (Corteva Inc), represent a shift toward defensive and basic materials sectors, comprising 6.63% and 6.58% of the portfolio, respectively.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VRT
VERTIV HOLDINGS CO
$48M191K8.0%02
AMAT
APPLIED MATLS INC
$34M99K5.6%03
RRX
REGAL REXNORD CORPORATION
$25M134K4.2%04
MCK
MCKESSON CORP
$25M29K4.2%05
META
META PLATFORMS INC
$24M42K4.0%06
ORCL
ORACLE CORP
$24M160K3.9%07
EXPE
EXPEDIA GROUP INC
$23M102K3.9%08
CPAY
CORPAY INC
$23M80K3.9%09
CTVA
CORTEVA INC
$22M262K3.7%10
GOOGL
ALPHABET INC
$20M69K3.3%

Filing history

2026Q1Mar 31
$598M▲ 0.0%
40 positionsView →2025Q4Dec 31
$598M▲ 70.4%
39 positionsView →2025Q3Sep 30
$351M▼ 40.9%
23 positionsView →2025Q2Jun 30
$594M▲ 93.3%
39 positionsLocked2025Q1Mar 31
$307M▼ 40.2%
23 positionsLocked2024Q4Dec 31
$514M▼ 0.2%
37 positionsLocked2024Q3Sep 30
$515M▲ 5.2%
38 positionsLocked2024Q2Jun 30
$489M▲ 21.6%
38 positionsLocked2024Q1Mar 31
$402M▼ 0.8%
30 positionsLocked2023Q4Dec 31
$406M▲ 8.2%
38 positionsLocked2023Q3Sep 30
$375M▲ 1.5%
42 positionsLocked2023Q2Jun 30
$369M▲ 10.3%
42 positionsLocked
Showing 12 of 44