SMITH THOMAS W

CIK 926688 · View on SEC EDGAR ↗

Portfolio value
$101.2M
#7,760 of 8,643 by 13F value · top 89.8%
Positions
5
As of
March 31, 2026 Data as of Q1 2026

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

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

Top movers (QoQ)

Security Action Shares Δ Value Δ
CACC Trimmed -12K +$12.7M
BTI Trimmed -216K -$12.1M
WRLD Trimmed -6K +$5.4M
W Trimmed -11K +$3.0M
CMPR Trimmed -14K +$2.3M

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.

SecurityQuarter Shares before Value before Price since exit
YELP March 31, 2026 8,000 $243,120 -5.2%