SMITH THOMAS W
CIK 926688 · View on SEC EDGAR ↗
- Portfolio value
- $101.2M
- Positions
- 5
- As of
- March 31, 2026 Data as of Q1 2026
#7,760 of 8,643 by 13F value · top 89.8%
Portfolio value QoQ: -6.4% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 3.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.0% Est. buys $0 · sells $24,793,680
- New positions
- 0
- Increased
- 0
- Decreased
- 5
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
- Related The person behind this filer, where we can match one.
Sector breakdown
Financial Services
61.1%
Retail
18.5%
Industrials
10.4%
Consumer Staples
9.9%
Full portfolio 5 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| CACC Credit Acceptance Corporation - Common Stock | $52,927,739 | 47.00% | 83,123 | $12,742,232 | Down ×1 | ||
| W Wayfair Inc. Class A Common Stock | $20,873,057 | 18.53% | 225,850 | $3,040,766 | Down ×1 | ||
| WRLD World Acceptance Corporation - Common Stock | $15,925,505 | 14.14% | 71,150 | $5,446,401 | Down ×1 | ||
| CMPR Cimpress plc - Ordinary Shares | $11,718,383 | 10.40% | 115,225 | $2,272,183 | Down ×1 | ||
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $11,178,560 | 9.93% | 181,000 | $-12,063,265 | Down ×1 | ||
| No matches | |||||||
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 |
|---|---|---|---|---|
| YELP | March 31, 2026 | 8,000 | $243,120 | -5.2% |