Long-term investor
Stance Capital LLC @stancecapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002056334).
Record
- Tracked since 2025-06-30 (454 days), 469 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year n/a · all +15.0%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 42588P692 · 5.2% · long · since 2025-06-30
- INTC · 2.8% · long · since 2025-06-30
- 02072L151 · 2.8% · long · since 2025-09-30
- AMAT · 2.6% · long · since 2025-06-30
- WDC · 1.8% · long · since 2025-09-30
- AMGN · 1.5% · long · since 2025-06-30
- ROST · 1.4% · long · since 2025-06-30
- 20030N101 · 1.4% · long · since 2025-06-30
- GLW · 1.4% · long · since 2025-09-30
- 512807306 · 1.4% · long · since 2025-09-30
- GILD · 1.4% · long · since 2025-06-30
- AXP · 1.4% · long · since 2025-06-30