SMA Capital LLC
CIK 2075338 · View on SEC EDGAR ↗
- Portfolio value
- $238.1M
- Positions
- 121
- As of
- June 30, 2026
#5,880 of 9,443 by 13F value · top 62.3%
Portfolio value QoQ: +2.8% 13F does not disclose cash
- Top 10 holdings weight
- 37.07%
- Top 25 holdings weight
- 68.38%
- Positions above 1%
- 40
- Effective number of positions
- 40.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 69.58% Est. buys $163,415,283 · sells $170,277,675
- New positions
- 89
- Increased
- 22
- Decreased
- 10
- Closed
- 63
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.9% · Options excluded: 3.6%
Sector breakdown
Industrials
65.3%
Retail
8.3%
Consumer Discretionary
4.2%
Consumer products
4.0%
Packaging
3.2%
Materials
2.9%
Communication Services
2.6%
Real Estate
1.8%
Consumer Staples
1.6%
Financial Services
1.5%
Technology
1.2%
Diversified Consumer Services
1.1%
Healthcare
0.4%
Energy
0.1%
Other/Unmapped
1.7%
Full portfolio 121 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AME AMETEK, Inc. | $14,516,400 | 6.10% | 60,000 | $3,821,122 | Up ×1 | ||
| IEX IDEX Corporation Common Stock | $11,801,400 | 4.96% | 52,000 | $3,777,938 | Up ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $10,759,320 | 4.52% | 11,000 | $-1,720,326 | Down ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $8,182,160 | 3.44% | 56,000 | $-3,583,698 | Down ×2 | ||
| CRH CRH PLC Ordinary Shares | $7,704,000 | 3.24% | 72,000 | ||||
| PKG Packaging Corporation of America Common Stock | $7,624,960 | 3.20% | 32,000 | ||||
| JBHT J.B. Hunt Transport Services, Inc. - Common Stock | $7,235,750 | 3.04% | 25,000 | Up ×1 | |||
| ITT ITT Inc. Common Stock | $7,119,360 | 2.99% | 36,000 | Up ×1 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $6,669,000 | 2.80% | 10,000 | Up ×1 | |||
| CSX CSX Corporation - Common Stock | $6,654,200 | 2.79% | 140,000 | $-2,981,302 | Down ×1 | ||
| CTVA Corteva, Inc. Common Stock | $6,351,750 | 2.67% | 75,000 | Up ×1 | |||
| IR Ingersoll Rand Inc. Common Stock | $6,149,250 | 2.58% | 75,000 | Up ×1 | |||
| APH Amphenol Corporation Common Stock | $5,994,880 | 2.52% | 34,000 | $3,215,180 | Up ×1 | ||
| UNP Union Pacific Corporation Common Stock | $5,440,000 | 2.28% | 20,000 | ||||
| NDSN Nordson Corporation - Common Stock | $5,430,420 | 2.28% | 18,000 | $834,233 | Up ×1 | ||
| TEX Terex Corporation Common Stock | $5,429,250 | 2.28% | 75,000 | $2,350,081 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,157,916 | 2.17% | 21,641 | Up ×1 | |||
| DE Deere & Company Common Stock | $5,074,640 | 2.13% | 8,000 | Up ×1 | |||
| AIT Applied Industrial Technologies, Inc. Common Stock | $5,072,250 | 2.13% | 15,000 | $-3,948,630 | Down ×2 | ||
| TT Trane Technologies plc | $4,911,600 | 2.06% | 10,000 | Up ×1 | |||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $4,805,220 | 2.02% | 42,000 | Up ×1 | |||
| SKY Champion Homes, Inc. Common Stock | $3,877,280 | 1.63% | 44,000 | $742,584 | Up ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $3,858,635 | 1.62% | 21,487 | Up ×1 | |||
| GNRC Generac Holdlings Inc. Common Stock | $3,513,720 | 1.48% | 12,000 | Up ×1 | |||
| CGNX Cognex Corporation - Common Stock | $3,476,160 | 1.46% | 48,000 | ||||
| CPA Copa Holdings, S.A. Class A Common Stock | $3,422,540 | 1.44% | 22,000 | Up ×1 | |||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $3,406,168 | 1.43% | 66,011 | Up ×1 | |||
| WSC WillScot Holdings Corporation - Class A Common Stock | $3,174,600 | 1.33% | 110,000 | Up ×1 | |||
| SGI Somnigroup International Inc. Common Stock | $3,136,000 | 1.32% | 40,000 | Up ×1 | |||
| FIVE Five Below, Inc. - Common Stock | $3,127,627 | 1.31% | 17,396 | Up ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $3,049,541 | 1.28% | 6,642 | Up ×1 | |||
| CLH Clean Harbors, Inc. Common Stock | $2,987,500 | 1.25% | 10,000 | Up ×1 | |||
| EMBJ Embraer S.A. Common Stock | $2,934,800 | 1.23% | 46,000 | Up ×1 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $2,721,266 | 1.14% | 11,998 | Up ×1 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $2,719,800 | 1.14% | 20,000 | Up ×1 | |||
| DG Dollar General Corporation Common Stock | $2,718,208 | 1.14% | 23,614 | Up ×1 | |||
| ONON On Holding AG Class A Ordinary Shares | $2,706,690 | 1.14% | 76,417 | Up ×1 | |||
| UTI Universal Technical Institute Inc Common Stock | $2,566,200 | 1.08% | 60,000 | $-143,033 | Down ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $2,542,697 | 1.07% | 27,611 | Up ×1 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $2,487,557 | 1.04% | 31,508 | Up ×1 | |||
| Unknown issuer (CUSIP: 04339D105) | $2,214,720 | 0.93% | 48,000 | Up ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $2,102,048 | 0.88% | 20,570 | Up ×1 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $1,852,102 | 0.78% | 7,409 | Up ×1 | |||
| RACE Ferrari N.V. Common Shares | $1,786,620 | 0.75% | 4,799 | Up ×1 | |||
| VIXY | $1,759,044 | 0.74% | 82,623 | $-1,129,963 | Down ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $1,534,436 | 0.64% | 7,209 | Up ×1 | |||
| KMX CarMax Inc | $1,428,030 | 0.60% | 27,000 | Up ×1 | |||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $1,427,400 | 0.60% | 12,000 | Up ×1 | |||
| QXO QXO, Inc. Common Stock | $1,296,000 | 0.54% | 75,000 | Up ×1 | |||
| V Visa Inc. | $1,273,550 | 0.53% | 3,712 | Up ×1 | |||
| AAMI Acadian Asset Management Inc. Common Stock | $1,251,600 | 0.53% | 17,500 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,248,293 | 0.52% | 3,493 | Up ×1 | |||
| ROG Rogers Corporation Common Stock | $1,146,110 | 0.48% | 7,000 | $-1,558,606 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $1,144,814 | 0.48% | 2,229 | Up ×1 | |||
| HSY The Hershey Company Common Stock | $1,092,527 | 0.46% | 6,227 | Up ×1 | |||
| PRMB Primo Brands Corporation Class A Common Stock | $1,027,824 | 0.43% | 42,055 | Up ×1 | |||
| STZ Constellation Brands, Inc. Common Stock | $976,273 | 0.41% | 7,019 | Up ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $821,957 | 0.35% | 3,157 | Up ×1 | |||
| SNOW Snowflake Inc. Common Stock | $775,971 | 0.33% | 3,049 | Up ×1 | |||
| MNST Monster Beverage Corporation - Common Stock | $730,704 | 0.31% | 7,602 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $615,588 | 0.26% | 1,289 | Up ×1 | |||
| ORCL Oracle Corporation Common Stock | $608,622 | 0.26% | 4,153 | Up ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $593,952 | 0.25% | 1,725 | Up ×1 | |||
| CURB Curbline Properties Corp. Common Stock | $456,000 | 0.19% | 15,000 | Up ×1 | |||
| INGM Ingram Micro Holding Corporation Common Stock | $397,735 | 0.17% | 14,500 | Up ×1 | |||
| TRMD TORM plc - Class A Common Stock | $343,471 | 0.14% | 13,180 | Up ×1 | |||
| CHWY Chewy, Inc. Class A Common Stock | $314,400 | 0.13% | 16,000 | Up ×1 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $263,916 | 0.11% | 2,754 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $118,640 | 0.05% | 1,195 | Up ×1 | |||
| THC Tenet Healthcare Corporation Common Stock | $31,242 | 0.01% | 167 | Up ×1 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $31,235 | 0.01% | 176 | $9,629 | Up ×1 | ||
| BTSG BrightSpring Health Services, Inc. - Common Stock | $31,174 | 0.01% | 447 | $7,653 | Down ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $31,103 | 0.01% | 136 | Up ×1 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $31,060 | 0.01% | 59 | $11,394 | Up ×1 | ||
| HUM Humana Inc. Common Stock | $30,983 | 0.01% | 78 | Up ×1 | |||
| PEN Penumbra, Inc. Common Stock | $30,944 | 0.01% | 98 | $9,600 | Up ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $30,621 | 0.01% | 77 | $9,876 | Up ×1 | ||
| AXGN Axogen, Inc. - Common Stock | $27,991 | 0.01% | 606 | Up ×1 | |||
| ALHC Alignment Healthcare, Inc. - Common Stock | $27,739 | 0.01% | 1,165 | $7,441 | Up ×1 | ||
| OPCH Option Care Health, Inc. - Common Stock | $27,680 | 0.01% | 1,320 | $8,621 | Up ×1 | ||
| PGNY Progyny, Inc. - Common Stock | $27,648 | 0.01% | 959 | Up ×1 | |||
| PRVA Privia Health Group, Inc. - Common Stock | $27,634 | 0.01% | 1,074 | Up ×1 | |||
| GKOS Glaukos Corporation Common Stock | $27,533 | 0.01% | 197 | Up ×1 | |||
| LFST LifeStance Health Group, Inc. - Common Stock | $27,525 | 0.01% | 2,570 | Up ×1 | |||
| CHE Chemed Corp | $27,479 | 0.01% | 59 | $7,459 | Up ×1 | ||
| CLOV Clover Health Investments, Corp. - Class A Common stock | $27,358 | 0.01% | 5,221 | Up ×1 | |||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $21,003 | 0.01% | 282 | $-5,211 | Down ×1 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $20,975 | 0.01% | 112 | Up ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $20,846 | 0.01% | 165 | Up ×1 | |||
| ROIV Roivant Sciences Ltd. - Common Shares | $20,845 | 0.01% | 589 | Up ×1 | |||
| MRNA Moderna, Inc. - Common Stock | $20,799 | 0.01% | 297 | $-588 | Down ×1 | ||
| CYTK Cytokinetics, Incorporated - Common Stock | $20,786 | 0.01% | 244 | $14,261 | Up ×1 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $20,615 | 0.01% | 260 | Up ×1 | |||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $20,561 | 0.01% | 84 | $14,476 | Up ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $20,561 | 0.01% | 122 | Up ×1 | |||
| KRYS Krystal Biotech, Inc. - Common Stock | $20,442 | 0.01% | 55 | Up ×1 | |||
| MDGL Madrigal Pharmaceuticals, Inc. - Common Stock | $20,404 | 0.01% | 38 | Up ×1 | |||
| SHC Sotera Health Company - Common Stock | $11,342 | 0.00% | 639 | $5,850 | Up ×1 | ||
| INDV Indivior Pharmaceuticals, Inc. - Common Stock | $11,324 | 0.00% | 276 | Up ×1 | |||
| NUVL Nuvalent, Inc. - Class A Common Stock | $11,115 | 0.00% | 90 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| CRH | $7,704,000 | 72,000 | 3.24% |
| PKG | $7,624,960 | 32,000 | 3.20% |
| JBHT | $7,235,750 | 25,000 | 3.04% |
| ITT | $7,119,360 | 36,000 | 2.99% |
| TDY | $6,669,000 | 10,000 | 2.80% |
| CTVA | $6,351,750 | 75,000 | 2.67% |
| IR | $6,149,250 | 75,000 | 2.58% |
| UNP | $5,440,000 | 20,000 | 2.28% |
| AMZN | $5,157,916 | 21,641 | 2.17% |
| DE | $5,074,640 | 8,000 | 2.13% |
| TT | $4,911,600 | 10,000 | 2.06% |
| SITE | $4,805,220 | 42,000 | 2.02% |
| DLR | $3,858,635 | 21,487 | 1.62% |
| GNRC | $3,513,720 | 12,000 | 1.48% |
| CGNX | $3,476,160 | 48,000 | 1.46% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GLD | March 31, 2026 | 34,954 | $13,852,620 | No longer tracked |
| BA | June 30, 2026 | 51,716 | $10,293,035 | 1.3% |
| ETN | June 30, 2026 | 28,200 | $10,086,294 | -2.2% |
| CAT | June 30, 2026 | 13,375 | $9,475,653 | -24.1% |
| FERG | June 30, 2026 | 35,662 | $8,318,518 | 0.9% |
| LIN | June 30, 2026 | 15,096 | $7,483,993 | -6.1% |
| DOV | June 30, 2026 | 35,871 | $7,477,310 | -10.6% |
| APD | June 30, 2026 | 25,483 | $7,402,557 | 5.2% |
| LMT | June 30, 2026 | 11,819 | $7,143,285 | 14.5% |
| WWD | June 30, 2026 | 18,717 | $6,699,189 | -16.7% |
| TKR | June 30, 2026 | 66,150 | $6,652,706 | -14.6% |
| WCN | March 31, 2026 | 37,000 | $6,488,320 | 4.2% |
| CRS | June 30, 2026 | 15,947 | $6,285,510 | -19.2% |
| LECO | March 31, 2026 | 26,000 | $6,230,640 | 11.1% |
| CARR | March 31, 2026 | 110,000 | $5,812,400 | 7.7% |
| NSC | March 31, 2026 | 20,000 | $5,774,400 | 20.8% |
| WAB | June 30, 2026 | 22,700 | $5,672,957 | 8.5% |
| AVY | March 31, 2026 | 30,000 | $5,456,400 | 5.0% |
| LHX | March 31, 2026 | 18,000 | $5,284,260 | -20.5% |
| LOW | March 31, 2026 | 21,000 | $5,064,360 | -7.4% |
| WM | June 30, 2026 | 21,947 | $5,043,201 | 1.2% |
| CRH | March 31, 2026 | 40,000 | $4,992,000 | -11.2% |
| KEX | June 30, 2026 | 36,460 | $4,844,805 | 2.3% |
| JBTM | June 30, 2026 | 37,000 | $4,731,190 | -20.7% |
| EMR | June 30, 2026 | 35,000 | $4,585,700 | 8.6% |
| RAL | March 31, 2026 | 90,000 | $4,581,900 | 58.4% |
| PKG | March 31, 2026 | 22,000 | $4,537,060 | 18.6% |
| HD | June 30, 2026 | 13,000 | $4,275,570 | -4.2% |
| GXO | June 30, 2026 | 76,249 | $3,953,511 | -10.2% |
| DAL | March 31, 2026 | 55,000 | $3,817,000 | 23.1% |
| NOVT | June 30, 2026 | 30,563 | $3,609,796 | -10.8% |
| CP | June 30, 2026 | 45,000 | $3,539,700 | 9.3% |
| RS | March 31, 2026 | 12,041 | $3,478,284 | 28.0% |
| NUE | June 30, 2026 | 19,137 | $3,236,067 | 8.4% |
| WTS | June 30, 2026 | 10,922 | $3,170,547 | -5.2% |
| MLM | June 30, 2026 | 5,126 | $3,017,574 | -8.6% |
| CWST | June 30, 2026 | 35,000 | $2,776,900 | -4.2% |
| SOLS | June 30, 2026 | 36,000 | $2,741,760 | -36.6% |
| FCX | March 31, 2026 | 50,000 | $2,539,500 | 16.4% |
| FPS | June 30, 2026 | 85,000 | $2,487,950 | -39.7% |
| GM | March 31, 2026 | 30,235 | $2,458,710 | 13.0% |
| CTRI | June 30, 2026 | 82,176 | $2,400,361 | -26.0% |
| CGNX | March 31, 2026 | 60,000 | $2,158,800 | 21.6% |
| UNP | March 31, 2026 | 9,000 | $2,081,880 | 24.3% |
| LFUS | March 31, 2026 | 8,106 | $2,050,170 | 20.4% |
| KNX | March 31, 2026 | 20,000 | $1,045,600 | 19.5% |
| RPM | March 31, 2026 | 10,000 | $1,040,000 | 10.7% |
| HQY | June 30, 2026 | 295 | $24,653 | 16.9% |
| RPRX | June 30, 2026 | 481 | $23,074 | 10.2% |
| NTRA | June 30, 2026 | 112 | $22,399 | 21.0% |
| JAZZ | June 30, 2026 | 117 | $22,119 | 4.3% |
| BIIB | June 30, 2026 | 120 | $22,000 | 1.8% |
| BMY | June 30, 2026 | 359 | $21,773 | 15.9% |
| WAT | June 30, 2026 | 73 | $21,739 | 10.6% |
| ELAN | June 30, 2026 | 872 | $20,867 | -1.6% |
| DOCS | June 30, 2026 | 895 | $20,854 | 24.0% |
| UNH | June 30, 2026 | 77 | $20,835 | -5.6% |
| EW | June 30, 2026 | 260 | $20,821 | 1.5% |
| CON | June 30, 2026 | 967 | $20,742 | 17.6% |
| CI | June 30, 2026 | 77 | $20,540 | 1.0% |
| LLY | June 30, 2026 | 21 | $19,315 | 5.7% |
| PODD | June 30, 2026 | 92 | $19,305 | -0.4% |
| APLS | June 30, 2026 | 294 | $11,828 | No longer tracked |
| TERN | June 30, 2026 | 143 | $7,539 | No longer tracked |
| LQDA | June 30, 2026 | 195 | $7,359 | -8.6% |
| CORT | June 30, 2026 | 172 | $6,933 | 36.7% |
| CPRX | June 30, 2026 | 262 | $6,487 | No longer tracked |
| GRAL | June 30, 2026 | 120 | $6,202 | 9.5% |
| CELC | June 30, 2026 | 54 | $6,164 | -12.1% |
| PAHC | June 30, 2026 | 111 | $6,139 | 11.8% |
| TVTX | June 30, 2026 | 205 | $6,091 | 14.1% |
| FOLD | June 30, 2026 | 421 | $6,088 | No longer tracked |
| ACLX | June 30, 2026 | 53 | $6,085 | No longer tracked |
| CRL | June 30, 2026 | 34 | $5,865 | 28.3% |
| RGEN | June 30, 2026 | 48 | $5,655 | 32.0% |
| ARQT | June 30, 2026 | 239 | $5,631 | -2.1% |
| HALO | June 30, 2026 | 87 | $5,623 | 35.8% |
| BRKR | June 30, 2026 | 155 | $5,599 | -1.8% |
| SLNO | June 30, 2026 | 153 | $5,122 | No longer tracked |
| ALMS | June 30, 2026 | 203 | $4,472 | -16.0% |
| MAZE | June 30, 2026 | 134 | $4,000 | -0.6% |
| VRDN | June 30, 2026 | 203 | $3,971 | 31.5% |
| WVE | June 30, 2026 | 433 | $3,139 | -8.1% |