Stanley Capital Management, LLC
Hedge Fund • Long/Short
Stanley Capital Management, LLC is a Long/Short Hedge Fund based in Houston, TX led by Bret Wilson Stanley, managing $607.7M across 40 long positions as of Q3 2025 with VRT as the largest holding (6% allocation).
CCOBret Wilson Stanley
- Portfolio Value
- $607.7M
- Positions
- 40
- Top Holding
- VRT at 5.68%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Stanley Capital Management, LLC's portfolio (41.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Electrical Equipment & Parts Industrials | $34.5M | 5.68% | -$19.8M Sold | 0.06% 229.0K shares | |
Software - Infrastructure Technology | $31.7M | 5.22% | -$6.2M Sold | 0.00% 112.8K shares | |
Internet Content & Information Communication Services | $30.8M | 5.06% | -$1.5M Sold | 0.00% 41.9K shares | |
Medical - Distribution Healthcare | $23.3M | 3.83% | -$2.6M Sold | 0.02% 30.1K shares | |
Agricultural Inputs Basic Materials | $23.1M | 3.80% | — | 0.05% 341.7K shares | |
Software - Infrastructure Technology | $23.0M | 3.78% | — | 0.11% 79.8K shares | |
Hardware, Equipment & Parts Technology | $22.5M | 3.70% | — | 0.37% 536.0K shares | |
Semiconductors Technology | $22.1M | 3.63% | — | 0.01% 107.8K shares | |
Travel Services Consumer Cyclical | $21.7M | 3.57% | — | 0.08% 101.6K shares | |
Industrial - Machinery Industrials | $19.2M | 3.15% | — | 0.20% 133.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Stanley Capital Management, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+37.94% | |
+32.84% | |
+27.34% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-36.39% | |
-25.68% | |
-21.43% | |
-16.32% |
Analytics
Portfolio insights and performance metrics for Stanley Capital Management, LLC
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