13F Insight
DOSSIER · 13F-HR · Q2 2026

Stanley-Laman Group, Ltd.

$984M in tracked AUM across 298 positions as of Q2 2026.

SG
CIK 0001601489 · last filed Jun 30, 2026
Total AUM
$984M
as of Q2 2026
Holdings
298
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of Stanley-Laman Group, Ltd. 13F Filing
1. Portfolio Overview

Stanley-Laman Group, Ltd. has reported a significant expansion in its portfolio management operations for the period ending December 31, 2025. The total portfolio value surged by 118.3%, increasing from $360.48M in the previous quarter (Q3 2025) to $786.94M. This dramatic rise in Assets Under Management (AUM) suggests substantial capital inflows or a major restructuring that significantly mark...

The portfolio consists of 306 holdings, indicating a high degree of diversification. The turnover rate for the quarter was exceptionally high, characterized by a "churn" of 62 positions—31 new entries and 31 complete exits. Despite the large number of holdings, the portfolio is relatively fragmented; the top 10 positions account for only approximately 19.4% of the total value, with no single position representing more than 3% of the portfolio. This structure implies a "core-satellite" or broad market approach with a focus on mitigating idiosyncratic risk associated with any single security.

2. Key Holdings
Analysis generated by 13F Insight from SEC Form 13F filing data · Q2 2026. Methodology

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
LRCX
LAM RESH CORP
$28M64K2.8%02
GOOGL
ALPHABET INC CLASS A
$27M75K2.7%03
KLAC
KLA CORP
$23M75K2.3%04
AMD
ADVANCED MICRO DEVICES I
$22M38K2.3%05
AMZN
AMAZON.COM INC
$18M78K1.9%06
N07059210
ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS
$18M9K1.8%07
MU
MICRON TECHNOLOGY INC
$18M15K1.8%08
ARM
ARM HLDGS PLC EQUITY A F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS
$16M46K1.7%09
COHU
COHU INC
$15M207K1.6%10
RTX
RTX CORP
$15M80K1.5%

Filing history

2026Q2Jun 30
$984M▲ 20.8%
298 positionsView →2026Q1Mar 31
$814M▲ 3.5%
295 positionsView →2025Q4Dec 31
$787M▲ 12.1%
306 positionsView →2025Q3Sep 30
$702M▲ 4.2%
252 positionsView →2025Q2Jun 30
$673M▲ 3.6%
284 positionsLocked2025Q1Mar 31
$650M▼ 8.7%
283 positionsLocked2024Q4Dec 31
$712M▼ 0.1%
282 positionsLocked2024Q3Sep 30
$713M▲ 2.4%
292 positionsLocked2024Q2Jun 30
$696M▼ 2.4%
273 positionsLocked2024Q1Mar 31
$713M▲ 9.1%
250 positionsLocked2023Q4Dec 31
$654M▲ 11.5%
237 positionsLocked2023Q3Sep 30
$586M▼ 3.2%
232 positionsLocked
Showing 12 of 48