Stanley-Laman Group, Ltd.
Filing Date
Global Rank
#2,217
/ 8,623
▲ 104
· as of Mar 2026
Top Industry
Semiconductors
11.7%
3Y Alpha vs SPY
-1.5%
Period ended 4 months ago
Filed Apr 16, 2026 · 4mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+59.7%
SPY
+65.3%
Annualised alpha
-1.3%
Max drawdown
−22.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
174 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
3.2%
−0.4 pts
Top 5
12.7%
−1.5 pts
Top 10
21.6%
−2.0 pts
HHI
111
Diversified−6
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.4% | $221,013,785 |
| Industrials | 17.8% | $121,472,355 |
| Energy | 13.2% | $89,994,812 |
| Healthcare | 9.9% | $67,155,961 |
| Financial Services | 7.1% | $48,342,533 |
| Communication Services | 5.4% | $36,459,292 |
| Consumer Cyclical | 4.9% | $33,134,280 |
| Basic Materials | 4.2% | $28,619,538 |
| Consumer Defensive | 2.0% | $13,652,993 |
| Utilities | 2.0% | $13,638,694 |
| Real Estate | 1.1% | $7,224,757 |
| Unclassified | 0.1% | $706,269 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ZETA | Zeta Global Holdings Corp. | +87,747 | 233,663 | $3,719,914 | |
| SLI | Standard Lithium Ltd. | +83,347 | 975,542 | $3,326,598 | |
| NDAQ | Nasdaq, Inc. | +43,265 | 49,247 | $4,180,577 | |
| AVNT | Avient Corp | +39,558 | 100,229 | $3,638,312 | |
| RRC | Range Resources Corp | +37,368 | 119,326 | $5,391,148 | |
| OLN | OLIN Corp | +36,026 | 214,704 | $6,383,149 | |
| CORT | Corcept Therapeutics Inc | +35,314 | 68,625 | $2,766,273 | |
| PTEN | Patterson Uti Energy Inc | +31,719 | 530,634 | $5,746,766 | |
| VRT | Vertiv Holdings Co | +25,989 | 29,302 | $7,342,495 | |
| SBSW | Sibanye Stillwater Ltd | +24,411 | 308,552 | $3,801,360 | |
| SF | Stifel Financial Corp | +18,075 | 51,140 | $3,780,268 | |
| AMAT | Applied Materials Inc /De | +18,056 | 20,141 | $6,883,992 | |
| FNB | Fnb Corp/Pa/ | +17,516 | 256,334 | $4,285,904 | |
| CPRX | Catalyst Pharmaceuticals, Inc. | +15,629 | 155,021 | $3,838,319 | |
| COHU | Cohu Inc | +13,476 | 209,012 | $6,399,947 | |
| P | Everpure, Inc. | +11,681 | 60,081 | $3,547,182 | |
| LNTH | Lantheus Holdings, Inc. | +10,028 | 85,474 | $6,483,202 | |
| AR | ANTERO RESOURCES Corp | +9,814 | 145,748 | $6,185,545 | |
| HBAN | Huntington Bancshares Inc /Md/ | +9,749 | 129,559 | $2,027,598 | |
| UPS | United Parcel Service Inc | +9,217 | 37,348 | $3,674,296 | |
| WSTRF | Western Uranium & Vanadium Corp. | +8,953 | 26,078 | $13,456 | |
| NXE | NexGen Energy Ltd. | +7,324 | 479,439 | $5,561,492 | |
| SE | Sea Ltd | +7,000 | 12,000 | $993,720 | |
| CFG | Citizens Financial Group Inc/Ri | +5,621 | 78,935 | $4,733,731 | |
| TTWO | Take Two Interactive Software Inc | +5,401 | 28,452 | $5,619,270 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| TTI | Tetra Technologies Inc | −130,479 | 896,815 | $7,640,863 | |
| GRAB | Grab Holdings Ltd | −50,000 | 310,000 | $1,134,600 | |
| PANW | Palo Alto Networks Inc | −36,602 | 8,663 | $1,388,852 | |
| WTTR | Select Water Solutions, Inc. | −36,009 | 346,493 | $5,301,342 | |
| VAL | Valaris Ltd | −16,295 | 105,827 | $10,375,279 | |
| MSFT | Microsoft Corp | −14,805 | 29,357 | $10,867,080 | |
| UUUU | Energy Fuels Inc | −12,180 | 315,085 | $5,750,301 | |
| SNPS | Synopsys Inc | −12,117 | 588 | $233,130 | |
| CCJ | Cameco Corp | −9,444 | 130,631 | $14,187,832 | |
| AIR | Aar Corp | −6,031 | 56,628 | $6,198,500 | |
| EPD | Enterprise Products Partners L.P. | −4,102 | 4,102 | $155,219 | |
| NOW | ServiceNow, Inc. | −3,700 | 4,225 | $441,723 | |
| WRD | WeRide Inc. | −2,700 | 154,281 | $1,248,133 | |
| ALB | Albemarle Corp | −2,341 | 31,919 | $5,730,418 | |
| MRK | Merck & Co., Inc. | −2,215 | 5,916 | $711,635 | |
| INTU | Intuit Inc. | −1,555 | 7,252 | $3,135,619 | |
| BABA | Alibaba Group Holding Ltd | −1,500 | 13,000 | $1,630,980 | |
| ONTO | Onto Innovation Inc. | −1,170 | 29,337 | $6,016,138 | |
| HON | Honeywell International Inc | −485 | 16,770 | $3,790,523 | |
| NXPI | NXP Semiconductors N.V. | −365 | 17,327 | $3,410,993 | |
| OSIS | Osi Systems Inc | −330 | 18,796 | $4,990,525 | |
| ELV | Elevance Health, Inc. | −272 | 666 | $194,971 | |
| CG | Carlyle Group Inc. | −186 | 64,679 | $3,129,816 | |
| MELI | Mercadolibre Inc | −100 | 800 | $1,383,216 | |
| NBIX | Neurocrine Biosciences Inc | −69 | 27,549 | $3,629,305 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ADI | Analog Devices Inc | 18,890 | $6,009,664 | |
| HPE | Hewlett Packard Enterprise Co | 251,974 | $5,999,500 | |
| MU | Micron Technology Inc | 15,881 | $5,365,237 | |
| MRTN | Marten Transport Ltd | 272,469 | $3,577,517 | |
| RPRX | Royalty Pharma plc | 49,286 | $2,364,249 | |
| CRNT | Ceragon Networks Ltd | 691,854 | $1,494,404 | |
| NEE | Nextera Energy Inc | 13,291 | $1,234,468 | |
| DE | Deere & Co | 733 | $412,898 | |
| WMT | Walmart Inc. | 2,860 | $355,440 | |
| V | Visa Inc. | 1,090 | $329,441 | |
| CME | Cme Group Inc. | 987 | $291,510 | |
| TLN | Talen Energy Corp | 802 | $256,022 | |
| JNJ | Johnson & Johnson | 825 | $201,663 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ORCL | Oracle Corp | 29,655 | $5,780,056 | |
| CDNS | Cadence Design Systems Inc | 17,364 | $5,427,639 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | 522,287 | $4,152,181 | |
| RAMP | LiveRamp Holdings, Inc. | 140,788 | $4,134,943 | |
| GDDY | GoDaddy Inc. | 23,806 | $2,953,848 | |
| NTNX | Nutanix, Inc. | 55,002 | $2,843,053 | |
| OWL | Blue Owl Capital Inc. | 156,114 | $2,332,343 | |
| HCSG | Healthcare Services Group Inc | 118,998 | $2,275,241 | |
| MTRX | Matrix Service Co | 181,563 | $2,124,287 | |
| MMYT | MakeMyTrip Ltd | 15,000 | $1,231,800 | |
| MDB | MongoDB, Inc. | 1,744 | $731,939 | |
| CRM | Salesforce, Inc. | 2,429 | $643,466 | |
| IBN | Icici Bank Ltd | 20,000 | $596,000 | |
| ZS | Zscaler, Inc. | 2,047 | $460,411 | |
| DDOG | Datadog, Inc. | 3,194 | $434,352 | |
| SNOW | Snowflake Inc. | 1,932 | $423,803 | |
| QCOM | Qualcomm Inc/De | 2,375 | $406,243 | |
| PATH | UiPath, Inc. | 21,791 | $357,154 | |
| OKTA | Okta, Inc. | 3,971 | $343,372 | |
| AL | SUMISHO AIR LEASE CORP | 5,225 | $335,601 | |
| FRSH | Freshworks Inc. | 21,772 | $266,707 | |
| BRKR | Bruker Corp | 5,250 | $247,327 | |
| PUMP | ProPetro Holding Corp. | 22,793 | $216,761 | |
| S | SentinelOne, Inc. | 14,177 | $212,655 | |
| KVYO | Klaviyo, Inc. | 6,536 | $212,223 | |
| No positions match the current search. | ||||
174 tracked positions ·
$681,415,269 total
· filing declares
295 positions · $814,452,794
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 174 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 76,004 | $21,855,710 | 3.21% | |
| ASML |
Asml Holding NV
Technology
|
Added | 13,683 | $18,072,916 | 2.65% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 78,720 | $16,395,014 | 2.41% | |
| RTX |
RTX Corp
Industrials
|
Added | 82,179 | $15,852,329 | 2.33% | |
| CCJ |
Cameco Corp
Energy
|
Reduced | 130,631 | $14,187,832 | 2.08% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 65,918 | $14,084,039 | 2.07% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 77,462 | $13,509,372 | 1.98% | |
| KLAC |
Kla Corp
Technology
|
Added | 7,773 | $11,445,042 | 1.68% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 35,938 | $11,123,170 | 1.63% | |
| ETR |
Entergy Corp /De/
Utilities
|
Added | 97,060 | $10,905,661 | 1.60% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 29,357 | $10,867,080 | 1.59% | |
| AAPL |
Apple Inc.
Technology
|
Added | 42,686 | $10,833,279 | 1.59% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 31,458 | $10,631,231 | 1.56% | |
| VAL |
Valaris Ltd
Energy
|
Reduced | 105,827 | $10,375,279 | 1.52% | |
| MPWR |
Monolithic Power Systems, Inc.
Technology
|
Added | 9,438 | $10,319,037 | 1.51% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 17,459 | $8,048,424 | 1.18% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 39,439 | $8,023,075 | 1.18% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 13,695 | $7,835,320 | 1.15% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 62,979 | $7,732,561 | 1.13% | |
| TTI |
Tetra Technologies Inc
Industrials
|
Reduced | 896,815 | $7,640,863 | 1.12% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 29,302 | $7,342,495 | 1.08% | |
| WFRD |
Weatherford International plc
Energy
|
Added | 76,932 | $7,276,228 | 1.07% | |
| ARM |
Arm Holdings PLC /Uk
Technology
|
Added | 47,189 | $7,138,751 | 1.05% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 20,141 | $6,883,992 | 1.01% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 13,092 | $6,541,548 | 0.96% | |
| JBL |
Jabil Inc
Technology
|
Added | 24,612 | $6,537,685 | 0.96% | |
| LNTH |
Lantheus Holdings, Inc.
Healthcare
|
Added | 85,474 | $6,483,202 | 0.95% | |
| COHU |
Cohu Inc
Technology
|
Added | 209,012 | $6,399,947 | 0.94% | |
| OLN |
OLIN Corp
Basic Materials
|
Added | 214,704 | $6,383,149 | 0.94% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 6,787 | $6,242,478 | 0.92% | |
| AIR |
Aar Corp
Industrials
|
Reduced | 56,628 | $6,198,500 | 0.91% | |
| AR |
ANTERO RESOURCES Corp
Energy
|
Added | 145,748 | $6,185,545 | 0.91% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Reduced | 29,337 | $6,016,138 | 0.88% | |
| ADI |
Analog Devices Inc
Technology
|
NEW | 18,890 | $6,009,664 | 0.88% | |
| SLB |
Slb Limited/Nv
Energy
|
Added | 116,845 | $6,004,664 | 0.88% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
NEW | 251,974 | $5,999,500 | 0.88% | |
| BA |
Boeing Co
Industrials
|
Added | 29,196 | $5,810,879 | 0.85% | |
| GSK |
GSK plc
Healthcare
|
Added | 105,176 | $5,804,663 | 0.85% | |
| LHX |
L3harris Technologies, Inc. /De/
Industrials
|
Added | 16,758 | $5,784,023 | 0.85% | |
| UUUU |
Energy Fuels Inc
Energy
|
Reduced | 315,085 | $5,750,301 | 0.84% | |
| PTEN |
Patterson Uti Energy Inc
Energy
|
Added | 530,634 | $5,746,766 | 0.84% | |
| ALB |
Albemarle Corp
Basic Materials
|
Reduced | 31,919 | $5,730,418 | 0.84% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 6,388 | $5,718,793 | 0.84% | |
| TTWO |
Take Two Interactive Software Inc
Communication Services
|
Added | 28,452 | $5,619,270 | 0.82% | |
| NXE |
NexGen Energy Ltd.
Energy
|
Added | 479,439 | $5,561,492 | 0.82% | |
| VLO |
Valero Energy Corp/Tx
Energy
|
Added | 22,225 | $5,491,353 | 0.81% | |
| RRC |
Range Resources Corp
Energy
|
Added | 119,326 | $5,391,148 | 0.79% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 15,881 | $5,365,237 | 0.79% | |
| MCK |
Mckesson Corp
Healthcare
|
Added | 6,132 | $5,306,387 | 0.78% | |
| WTTR |
Select Water Solutions, Inc.
Energy
|
Reduced | 346,493 | $5,301,342 | 0.78% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.