13F Insight
DOSSIER · 13F-HR · Q3 2026

Stanley-Laman Group, Ltd.

$915M in tracked AUM across 299 positions as of Q3 2026.

SG
CIK 0001601489 · last filed Sep 30, 2026
Total AUM
$915M
as of Q3 2026
Holdings
299
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 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 · Q3 2026. Methodology

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
GOOGL
ALPHABET INC CLASS A
$25M74K2.8%02
AMD
ADVANCED MICRO DEVICES I
$23M38K2.5%03
LRCX
LAM RESH CORP
$21M63K2.3%04
AMZN
AMAZON.COM INC
$19M76K2.1%05
NVDA
NVIDIA CORP
$17M73K1.8%06
MU
MICRON TECHNOLOGY INC
$16M15K1.8%07
N07059210
ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS
$16M9K1.8%08
KLAC
KLA CORP
$15M75K1.6%09
MSFT
MICROSOFT CORP
$15M28K1.6%10
RTX
RTX CORP
$14M77K1.6%

Filing history

2026Q3Sep 30
$915M▼ 7.0%
299 positionsView →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 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 49