Smith Group Asset Management, LLC

CIK 1893134 · View on SEC EDGAR ↗

Portfolio value QoQ: +25.3% 13F does not disclose cash

Top 10 holdings weight38.02%

Top 25 holdings weight71.64%

Positions above 1%38

Effective number of positions38.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 4.85% Est. buys $451,888,767 · sells $107,111,131

Median holding: 4.0 quarters Tracked Q1 2025–Q2 2026 · 61.5% still held

New positions26

Increased93

Decreased25

Closed22

Portfolio value $2.5B #1,403 of 9,337 by 13F value · top 15.0%

Positions 166

As of June 30, 2026 Data as of Q2 2026

Performance vs S&P 500

Tracked Q1 2025–Q2 2026 +34.4%

S&P 500 total return (same window) +37.0%

Excess return -2.6%

Annualized: +26.7% · S&P 500: +28.7%

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: 97.5% · Options excluded: 0.0%

Sector breakdown

Technology 35.0%

Industrials 14.2%

Communication Services 12.5%

Health Care 10.9%

Financials 10.2%

Consumer Discretionary 6.5%

Retail 5.8%

Energy 2.4%

Materials 0.3%

Utilities 0.2%

Consumer Staples 0.1%

Real Estate 0.1%

Consumer products 0.0%

Other/Unmapped 1.7%

Full portfolio 166 positions

Search positions by ticker or company name

					Streak
KLAC KLA Corporation - Common Stock	$137,447,309	5.60%	455,561	$54,474,061	Up ×1
FIX Comfort Systems USA, Inc. Common Stock	$102,611,497	4.18%	51,773	$20,467,821	Down ×2
GOOGL Alphabet Inc. - Class A Common Stock	$102,321,464	4.17%	286,318	$26,802,457	Up ×6
AVGO Broadcom Inc. - Common Stock	$100,294,136	4.08%	265,504	$22,039,485	Up ×6
AAPL Apple Inc. - Common Stock	$92,118,045	3.75%	318,351	$13,056,623	Up ×6
AMD Advanced Micro Devices, Inc. - Common Stock	$91,787,846	3.74%	158,007	$61,946,089	Up ×3
PH Parker-Hannifin Corporation Common Stock	$84,950,700	3.46%	86,851	$12,363,746	Up ×6
LRCX Lam Research Corporation - Common Stock	$76,156,448	3.10%	175,747	$75,272,537	Up ×1
ANET Arista Networks, Inc. Common Stock	$73,872,148	3.01%	434,849	$24,233,790	Up ×6
ADI Analog Devices, Inc. - Common Stock	$72,241,648	2.94%	181,891	$17,898,564	Up ×3
MSFT Microsoft Corporation - Common Stock	$69,718,184	2.84%	186,902	$4,838,858	Up ×6
JBL Jabil Inc. Common Stock	$67,727,680	2.76%	175,697	$23,995,685	Up ×2
COST Costco Wholesale Corporation - Common Stock	$61,969,275	2.52%	66,244	$295,240	Up ×6
MEDP Medpace Holdings, Inc. - Common Stock	$57,815,340	2.35%	109,170	$8,066,215	Up ×6
AXP American Express Company Common Stock	$57,185,560	2.33%	169,063	$10,135,703	Up ×6
OKTA Okta, Inc. - Class A Common Stock	$55,449,187	2.26%	406,370	$25,767,252	Up ×6
APP Applovin Corporation - Class A Common Stock	$55,063,661	2.24%	106,872	$15,584,051	Up ×3
CDNS Cadence Design Systems, Inc. - Common Stock	$52,589,838	2.14%	140,120	$16,391,991	Up ×6
TPR Tapestry, Inc. Common Stock	$52,535,636	2.14%	358,899	$5,477,427	Up ×2
META Meta Platforms, Inc. - Class A Common Stock	$51,182,219	2.08%	90,863	$2,887,581	Up ×6
MCK McKesson Corporation Common Stock	$50,049,433	2.04%	66,238	$-4,119,507	Up ×6
JPM JP Morgan Chase & Co. Common Stock	$49,626,501	2.02%	151,610	$8,240,248	Up ×6
HAS Hasbro, Inc. - Common Stock	$48,431,272	1.97%	586,406	$-2,640,445	Up ×6
HUBB Hubbell Inc Common Stock	$48,398,616	1.97%	92,505	$5,833,791	Up ×6
BKNG Booking Holdings Inc. - Common Stock	$48,045,840	1.96%	269,557	$2,195,455	Up ×6
DXCM DexCom, Inc. - Common Stock	$47,235,720	1.92%	701,347
TJX TJX Companies, Inc. (The) Common Stock	$43,075,541	1.75%	284,327	$809,818	Up ×6
ACGL Arch Capital Group Ltd. - Common Stock	$42,969,433	1.75%	442,710	$3,385,173	Up ×6
HBAN Huntington Bancshares Incorporated - Common Stock	$40,931,106	1.67%	2,308,579	$7,224,840	Up ×3
JNJ Johnson & Johnson Common Stock	$40,557,993	1.65%	159,696	$3,862,416	Up ×6
CBOE Cboe Global Markets, Inc. Common Stock	$39,923,340	1.63%	164,517	$-4,408,707	Up ×6
SCHW Charles Schwab Corporation (The) Common Stock	$38,700,898	1.58%	419,431	$2,426,968	Up ×5
DG Dollar General Corporation Common Stock	$33,527,399	1.37%	291,264	$1,681,045	Up ×1
NFLX Netflix, Inc. - Common Stock	$32,937,962	1.34%	461,316	$-8,624,125	Up ×6
WAT Waters Corporation Common Stock	$31,174,450	1.27%	83,123	$8,061,597	Up ×6
DIS Walt Disney Company (The) Common Stock	$29,744,715	1.21%	309,036	$3,476,346	Up ×4
XOM Exxon Mobil Corporation Common Stock	$27,257,046	1.11%	199,364	$-4,804,792	Up ×6
MPC Marathon Petroleum Corporation Common Stock	$25,087,363	1.02%	98,124	$2,368,612	Up ×6
VEEV Veeva Systems Inc. Class A Common Stock	$20,188,987	0.82%	113,760	$1,315,198	Up ×6
NVDA NVIDIA Corporation - Common Stock	$14,422,087	0.59%	72,078	$3,413,261	Up ×1
AZZ AZZ Inc.	$8,126,790	0.33%	52,414	$4,470,366	Up ×4
GOOG Alphabet Inc. - Class C Capital Stock	$6,981,094	0.28%	19,758	$3,917,716	Up ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd.	$6,719,410	0.27%	14,070	$-4,920,602	Down ×1
CM Canadian Imperial Bank of Commerce Common Stock	$3,907,700	0.16%	33,980	$-4,432,195	Down ×1
YOU Clear Secure, Inc. Class A Common Stock	$3,619,162	0.15%	64,941	$365,477	Down ×2
EAT Brinker International, Inc. Common Stock	$3,472,392	0.14%	20,669	$536,327	Up ×4
BTSG BrightSpring Health Services, Inc. - Common Stock	$3,468,449	0.14%	49,734	$1,202,875	Down ×1
SNDK Sandisk Corporation - Common Stock	$3,396,953	0.14%	1,494		Up ×1
PWR Quanta Services, Inc. Common Stock	$3,351,066	0.14%	4,654	$795,927
COHR Coherent Corp. Common Stock	$3,333,272	0.14%	8,450	$843,977	Down ×4
CVSA Covista Inc. Common Shares	$3,304,113	0.13%	26,505	$262,089	Up ×4
MU Micron Technology, Inc. - Common Stock	$3,056,560	0.12%	2,648		Up ×1
ROK Rockwell Automation, Inc. Common Stock	$3,055,139	0.12%	6,171	$311,860	Down ×2
ARM Arm Holdings plc - American Depositary Shares	$3,020,936	0.12%	8,520	$1,732,030
AMZN Amazon.com, Inc. - Common Stock	$2,904,411	0.12%	12,186	$-827,996	Down ×2
CCEP Coca-Cola Europacific Partners plc - Ordinary Shares	$2,852,996	0.12%	28,510	$-3,760,564	Down ×1
KGC Kinross Gold Corporation Common Stock	$2,806,528	0.11%	118,820	$-6,763,628	Down ×6
BLBD Blue Bird Corporation - Common Stock	$2,791,394	0.11%	35,352		Up ×1
AVAH Aveanna Healthcare Holdings Inc. - Common Stock	$2,684,724	0.11%	313,270	$986,696	Up ×3
COLL Collegium Pharmaceutical, Inc. - Common Stock	$2,675,035	0.11%	73,896	$1,949,115	Up ×4
WDC Western Digital Corporation - Common Stock	$2,638,552	0.11%	4,131		Up ×1
WTS Watts Water Technologies, Inc. Class A Common Stock	$2,629,370	0.11%	6,717	$687,910	Up ×4
MET MetLife, Inc. Common Stock	$2,538,300	0.10%	30,000	$416,700
LLY Eli Lilly and Company Common Stock	$2,500,812	0.10%	2,085	$553,659	Down ×1
BP BP p.l.c. Common Stock	$2,450,524	0.10%	66,320	$-268,896	Up ×5
VLO Valero Energy Corporation Common Stock	$2,403,861	0.10%	9,230	$123,313
ROKU Roku, Inc. - Class A Common Stock	$2,368,134	0.10%	17,143	$852,132	Up ×3
ZWS Zurn Elkay Water Solutions Corporation Common Stock	$2,360,357	0.10%	46,712	$635,945	Up ×1
FHN First Horizon Corporation Common Stock	$2,307,600	0.09%	90,000	$259,200
NUTX Nutex Health Inc. - Common Stock	$2,250,280	0.09%	13,168	$1,006,492	Up ×1
AMAT Applied Materials, Inc. - Common Stock	$2,105,376	0.09%	2,912	$1,189,721	Up ×1
EXTR Extreme Networks, Inc. - Common Stock	$2,071,680	0.08%	64,000	$1,106,560
B Barrick Mining Corporation Common Shares	$2,027,496	0.08%	55,200	$-224,112
INDA iShares Trust	$1,971,155	0.08%	39,910	$600,617	Up ×2
ESTC Elastic N.V. Ordinary Shares	$1,910,455	0.08%	33,505	$52,427	Down ×1
TSLA Tesla, Inc. - Common Stock	$1,875,035	0.08%	4,458	$303,648	Up ×1
VICI VICI Properties Inc. Common Stock	$1,858,500	0.08%	70,000	$-53,900
WEC WEC Energy Group, Inc. Common Stock	$1,837,960	0.07%	15,740	$15,740
IBKR Interactive Brokers Group, Inc. - Class A Common Stock	$1,805,993	0.07%	20,749	$573,649	Up ×3
BK The Bank of New York Mellon Corporation Common Stock	$1,788,826	0.07%	12,370	$366,571	Up ×2
PSX Phillips 66 Common Stock	$1,716,534	0.07%	10,154	$-133,322
TTWO Take-Two Interactive Software, Inc. - Common Stock	$1,690,865	0.07%	6,764	$-433,445	Down ×1
ADSK Autodesk, Inc. - Common Stock	$1,542,723	0.06%	7,935	$-206,812	Up ×1
CAT Caterpillar, Inc. Common Stock	$1,532,391	0.06%	1,439		Up ×1
ABNB Airbnb, Inc. - Class A Common Stock	$1,474,502	0.06%	10,304		Up ×1
V Visa Inc.	$1,458,133	0.06%	4,250	$287,557	Up ×2
QTWO Q2 Holdings, Inc. Common Stock	$1,454,592	0.06%	30,241	$32,659	Up ×1
STLD Steel Dynamics, Inc. - Common Stock	$1,376,760	0.06%	6,000	$296,760
DELL Dell Technologies Inc. Class C Common Stock	$1,356,942	0.06%	3,145	$1,110,747	Up ×1
PLXS Plexus Corp. - Common Stock	$1,341,890	0.05%	4,463	$363,622	Down ×1
KLIC Kulicke and Soffa Industries, Inc. - Common Stock	$1,334,122	0.05%	9,974	$581,694	Down ×1
CME CME Group Inc. - Class A Common Stock	$1,324,980	0.05%	6,000	$-447,120
AIT Applied Industrial Technologies, Inc. Common Stock	$1,307,288	0.05%	3,866	$152,615	Down ×1
GE GE Aerospace Common Stock	$1,288,621	0.05%	3,448	$391,624	Up ×1
ADP Automatic Data Processing, Inc. - Common Stock	$1,281,666	0.05%	5,723		Up ×1
IRM Iron Mountain Incorporated (Delaware)Common Stock REIT	$1,263,100	0.05%	10,000	$241,700
ALNT Allient Inc. - Common Stock	$1,255,849	0.05%	12,201	$805,583	Up ×1
STT State Street Corporation Common Stock	$1,231,126	0.05%	7,259	$598,326	Up ×1
FN Fabrinet Ordinary Shares	$1,210,720	0.05%	2,154	$-190,083	Down ×2
GEV GE Vernova Inc. Common Stock	$1,136,090	0.05%	967	$702,259	Up ×1
No matches

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security	Value	% of portfolio	Streak
GOOGL	$102,321,464	4.17%	up ×6
AVGO	$100,294,136	4.08%	up ×6
AAPL	$92,118,045	3.75%	up ×6
AMD	$91,787,846	3.74%	up ×3
PH	$84,950,700	3.46%	up ×6
ANET	$73,872,148	3.01%	up ×6
ADI	$72,241,648	2.94%	up ×3
MSFT	$69,718,184	2.84%	up ×6
COST	$61,969,275	2.52%	up ×6
MEDP	$57,815,340	2.35%	up ×6
AXP	$57,185,560	2.33%	up ×6
OKTA	$55,449,187	2.26%	up ×6
APP	$55,063,661	2.24%	up ×3
CDNS	$52,589,838	2.14%	up ×6
META	$51,182,219	2.08%	up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security	Value	Shares	% of portfolio
DXCM	$47,235,720	701,347	1.92%
SNDK	$3,396,953	1,494	0.14%
MU	$3,056,560	2,648	0.12%
BLBD	$2,791,394	35,352	0.11%
WDC	$2,638,552	4,131	0.11%
CAT	$1,532,391	1,439	0.06%
ABNB	$1,474,502	10,304	0.06%
ADP	$1,281,666	5,723	0.05%
SNOW	$1,063,810	4,180	0.04%
VICR	$975,275	2,568	0.04%
MYRG	$868,194	1,735	0.04%
CMI	$818,765	1,148	0.03%
KALU	$760,609	3,888	0.03%
MCB	$697,246	7,060	0.03%
ECG	$692,177	4,171	0.03%

Top movers (QoQ)

Security	Action	Shares Δ	Value Δ
AMD	Bought more	+11K	+$61.9M
KLAC	Bought more	+399K	+$54.5M
GOOGL	Bought more	+24K	+$26.8M
OKTA	Bought more	+29K	+$25.8M
ANET	Bought more	+31K	+$24.2M
JBL	Bought more	+11K	+$24.0M
AVGO	Bought more	+13K	+$22.0M
FIX	Trimmed	-8K	+$20.5M
ADI	Bought more	+11K	+$17.9M
CDNS	Bought more	+10K	+$16.4M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

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
EBAY	Dec. 31, 2025	412,923	$37,555,347	23.0%
AMP	June 30, 2025	72,083	$34,896,101	-7.3%
MRVL	Sept. 30, 2025	371,482	$28,752,707	222.6%
ADBE	March 31, 2026	77,342	$27,068,927	-1.8%
VRTX	June 30, 2026	55,746	$24,892,819	1.4%
PGR	Dec. 31, 2025	99,679	$24,615,729	-6.6%
GMED	June 30, 2025	326,509	$23,900,459	29.7%
PINS	Dec. 31, 2025	691,509	$22,245,845	-22.5%
EXLS	March 31, 2026	496,661	$21,078,293	17.9%
AYI	June 30, 2025	73,644	$19,394,147	2.2%
LNWO	Sept. 30, 2025	154,714	$14,892,770	No longer tracked
CHKP	Sept. 30, 2025	35,078	$7,761,008	-37.4%
BAC	March 31, 2026	40,792	$2,243,560	10.8%
DXCM	Dec. 31, 2025	33,130	$2,229,318	30.9%
TWLO	Sept. 30, 2025	14,700	$1,828,092	200.6%
CCI	March 31, 2026	20,000	$1,777,400	-16.9%
ALSN	Dec. 31, 2025	20,000	$1,697,600	18.2%
TEAM	March 31, 2026	9,593	$1,555,409	188.1%
GOLD	June 30, 2025	80,000	$1,555,200	87.7%
CVNA	March 31, 2026	3,560	$1,502,391	-79.7%
FANG	June 30, 2025	9,168	$1,465,780	34.0%
IQV	June 30, 2025	8,112	$1,430,146	68.8%
PRIM	June 30, 2026	9,428	$1,348,581	-18.7%
HCA	June 30, 2026	2,747	$1,299,990	11.5%
SNPS	June 30, 2025	3,000	$1,286,550	-4.7%
ROL	March 31, 2026	21,295	$1,278,126	-44.4%
FTNT	Sept. 30, 2025	10,980	$1,160,806	119.0%
AMT	Dec. 31, 2025	6,000	$1,153,920	-7.6%
WMB	June 30, 2026	15,000	$1,091,700	-4.7%
TT	Dec. 31, 2025	2,570	$1,084,437	21.0%
EWY	March 31, 2026	11,120	$1,081,086
PATK	March 31, 2026	8,792	$953,317	-40.0%
HLI	March 31, 2026	5,150	$897,079	-11.6%
RDY	Sept. 30, 2025	58,430	$878,203	-11.9%
COR	Sept. 30, 2025	2,860	$857,571	0.8%
GWRE	Dec. 31, 2025	3,710	$852,781	-18.8%
EXEL	March 31, 2026	19,332	$847,322	37.2%
RCL	Dec. 31, 2025	2,550	$825,129	-1.4%
DASH	Sept. 30, 2025	3,250	$801,158	-29.5%
KMB	June 30, 2025	5,501	$782,352	-26.0%
ILMN	June 30, 2025	9,830	$779,912	207.8%
CRM	June 30, 2026	4,104	$766,094	46.7%
PNFP	June 30, 2026	8,423	$725,557	-4.8%
RBLX	June 30, 2026	12,080	$683,245	-18.0%
HSY	June 30, 2026	3,260	$677,721	-8.2%
MCO	June 30, 2025	1,447	$673,853	-10.7%
LVS	June 30, 2026	12,486	$672,746	-20.7%
ALL	June 30, 2026	3,100	$642,754	-5.6%
SNOW	March 31, 2026	2,780	$609,821	124.8%
QCOM	June 30, 2026	4,717	$607,455	-2.2%
PCAR	June 30, 2025	6,000	$584,220	15.0%
CCL	Dec. 31, 2025	19,810	$572,707	-16.3%
EME	March 31, 2026	900	$550,611	5.5%
CHE	Sept. 30, 2025	1,100	$535,623	14.2%
OI	June 30, 2026	50,610	$531,911	-42.2%
KTB	June 30, 2026	7,505	$527,526	-23.0%
LYFT	March 31, 2026	27,200	$526,864	18.3%
EXPD	June 30, 2025	4,350	$523,088	69.9%
PPC	Dec. 31, 2025	12,830	$522,438	-28.2%
CLX	June 30, 2025	3,480	$512,430	-31.7%
F	June 30, 2025	50,000	$501,500	12.0%
LNTH	Sept. 30, 2025	6,101	$499,428	95.3%
ORCL	Dec. 31, 2025	1,770	$497,795	-26.9%
BCC	June 30, 2025	4,833	$474,069	-13.8%
SFM	Dec. 31, 2025	4,190	$455,872	-18.5%
EWT	March 31, 2026	7,140	$453,604	66.4%
PODD	June 30, 2026	2,097	$440,034	-10.9%
INCY	March 31, 2026	4,381	$432,711	21.3%
EPOL	March 31, 2026	12,200	$429,318
PATH	March 31, 2026	26,128	$428,238	18.6%
AWI	March 31, 2026	2,236	$427,300	-0.8%
MNST	March 31, 2026	5,354	$410,491	20.1%
D	June 30, 2026	6,400	$395,648	-10.6%
FITB	June 30, 2025	10,000	$392,000	23.5%
NBIX	March 31, 2026	2,642	$374,715	9.5%
LOPE	Dec. 31, 2025	1,700	$373,184	-7.2%
IDXX	June 30, 2026	661	$371,409	0.1%
MTZ	Dec. 31, 2025	1,730	$368,161	0.9%
CMS	Dec. 31, 2025	5,000	$366,300	-8.4%
NTNX	Dec. 31, 2025	4,679	$348,071	42.0%
MCO	June 30, 2026	795	$346,819	-1.1%
DECK	Sept. 30, 2025	3,320	$342,192	-20.9%
EQH	June 30, 2025	6,520	$339,627	-3.7%
MORN	Dec. 31, 2025	1,450	$336,415	-13.0%
NIC	June 30, 2026	2,230	$331,423	-0.5%
CORT	March 31, 2026	9,520	$331,296	202.7%
TXN	March 31, 2026	1,858	$322,344	51.9%
FE	Sept. 30, 2025	8,000	$322,080	-4.8%
ALGN	Sept. 30, 2025	1,700	$321,861	12.3%
SPSC	March 31, 2026	3,609	$321,670	44.5%
HALO	June 30, 2026	4,930	$318,626	38.4%
BR	June 30, 2025	1,310	$317,623	-34.5%
TDC	June 30, 2026	12,281	$314,762	-13.7%
PCOR	June 30, 2025	4,650	$306,993	-20.8%
FRSH	March 31, 2026	24,609	$301,460	64.6%
BR	June 30, 2026	1,850	$300,588	16.2%
PTC	Dec. 31, 2025	1,470	$298,439	10.4%
DVA	Sept. 30, 2025	2,070	$294,872	34.5%
HLNE	June 30, 2026	2,919	$290,149	10.8%
CBT	Dec. 31, 2025	3,810	$289,751	16.7%
WSM	June 30, 2025	1,820	$287,742	46.1%
KMX	June 30, 2025	3,670	$285,966	-18.4%
DOCS	March 31, 2026	6,427	$284,588	22.7%
PAYX	Sept. 30, 2025	1,936	$281,611	-21.3%
FOUR	Dec. 31, 2025	3,305	$255,807	-40.4%
TOST	Sept. 30, 2025	5,685	$251,789	-17.7%
COP	Sept. 30, 2025	2,802	$251,451	35.7%
NCLH	Sept. 30, 2025	11,910	$241,535	-39.6%
PANW	March 31, 2026	1,270	$233,934	153.7%
FFIN	June 30, 2025	6,194	$222,488	-11.0%
BANF	March 31, 2026	2,052	$217,553	-0.9%
DBX	March 31, 2026	7,730	$214,894	51.3%
UBER	March 31, 2026	2,500	$204,275	-3.4%