Stanley Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Houston, TX
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
40
Total value ($000)
$598,267
Net value change ($000)
+184 (0.0%)
New positions
2
Sold out positions
1
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ICLR 11,066 NEW
VRT 10,686 28.8%
INTU 8,345 NEW
RRX 6,271 33.5%
AMAT 6,065 21.9%
BE 5,686 55.9%
CTVA 4,365 24.9%
MRVL 4,274 30.9%
ASML 2,509 23.5%
VSTS 2,310 17.8%
Top Reduces (Value $000, Stocks/ETFs)
QDEL -7,341 -63.9%
ALIT -6,105 -100.0%
EXPE -5,328 -18.5%
IQV -3,699 -24.3%
META -3,686 -13.3%
ELV -3,383 -16.5%
AVTR -3,325 -31.6%
AXP -3,295 -18.2%
CNC -2,731 -20.4%
WAL -2,538 -15.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type