STANCE CAPITAL LLC
Long Only Manager
STANCE CAPITAL LLC is a Long Only Manager based in Boston, MA led by Kyle Kadar Balkissoon, managing $271.3M across 279 long positions as of Q3 2025 with STNC as the largest holding (6% allocation).
Managing PartnerKyle Kadar Balkissoon
- Portfolio Value
- $271.3M
- Positions
- 279
- Top Holding
- STNC at 5.66%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in STANCE CAPITAL LLC's portfolio (22.2% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $15.4M | 5.66% | -$112.5K Sold | — 470.0K shares | |
Apparel - Retail Consumer Cyclical | $5.5M | 2.04% | +$877.8K Bought | 0.00% 38.3K shares | |
Specialty Retail Consumer Cyclical | $5.4M | 2.00% | +$3.7M Bought | 0.01% 1.3K shares | |
Specialty Retail Consumer Cyclical | $5.3M | 1.96% | +$2.9M Bought | 0.01% 49.4K shares | |
Software - Application Technology | $5.1M | 1.89% | +$2.9M Bought | 0.01% 16.1K shares | |
Communication Equipment Technology | $5.0M | 1.85% | +$621.5K Bought | 0.00% 73.2K shares | |
Telecommunications Services Communication Services | $5.0M | 1.83% | +$2.9M Bought | 0.00% 113.1K shares | |
Consumer Electronics Technology | $4.6M | 1.68% | +$275.0K Bought | 0.00% 17.9K shares | |
Medical - Diagnostics & Research Healthcare | $4.5M | 1.65% | +$3.4M Bought | 0.01% 7.0K shares | |
Medical - Devices Healthcare | $4.4M | 1.63% | +$547.5K Bought | 0.00% 11.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in STANCE CAPITAL LLC's latest filing
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Market Value
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Net Flows % of MV
Turnover Ratio
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Reduced Holdings
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for STANCE CAPITAL LLC
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