Stance Capital LLC - Q12026 Holdings

Stance Capital LLC holds 279 stocks with a total portfolio value of $ 206.07M as of Q12026. In Q12026, Stance Capital LLC added 194 new positions, increased stakes in 33 stocks, reduced 51 holdings, and fully exited 48 positions. The largest holding is Hennessy Fds Tr (STNC), representing 7.26% of the total portfolio.