SMA Capital LLC
CIK 2075338 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $238.1M
- Posisi
- 121
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +2.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,07%
- Bobot 25 kepemilikan teratas
- 68,38%
- Posisi di atas 1%
- 40
- Jumlah posisi efektif
- 40,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 69,58% Perkiraan pembelian $163.415.283 · penjualan $170.277.675
- Posisi baru
- 89
- Meningkat
- 22
- Menurun
- 10
- Tertutup
- 63
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,9% · Opsi dikecualikan: 3,6%
Rincian sektor
Portofolio lengkap 121 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AME AMETEK, Inc. | $14.516.400 | 6,10% | 60.000 | $3.821.122 | Naik ×1 | ||
| IEX IDEX Corporation Common Stock | $11.801.400 | 4,96% | 52.000 | $3.777.938 | Naik ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $10.759.320 | 4,52% | 11.000 | $-1.720.326 | Turun ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $8.182.160 | 3,44% | 56.000 | $-3.583.698 | Turun ×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 | Naik ×1 | |||
| ITT ITT Inc. Common Stock | $7.119.360 | 2,99% | 36.000 | Naik ×1 | |||
| TDY Teledyne Technologies Incorporated Common Stock | $6.669.000 | 2,80% | 10.000 | Naik ×1 | |||
| CSX CSX Corporation - Common Stock | $6.654.200 | 2,79% | 140.000 | $-2.981.302 | Turun ×1 | ||
| CTVA Corteva, Inc. Common Stock | $6.351.750 | 2,67% | 75.000 | Naik ×1 | |||
| IR Ingersoll Rand Inc. Common Stock | $6.149.250 | 2,58% | 75.000 | Naik ×1 | |||
| APH Amphenol Corporation Common Stock | $5.994.880 | 2,52% | 34.000 | $3.215.180 | Naik ×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 | Naik ×1 | ||
| TEX Terex Corporation Common Stock | $5.429.250 | 2,28% | 75.000 | $2.350.081 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.157.916 | 2,17% | 21.641 | Naik ×1 | |||
| DE Deere & Company Common Stock | $5.074.640 | 2,13% | 8.000 | Naik ×1 | |||
| AIT Applied Industrial Technologies, Inc. Common Stock | $5.072.250 | 2,13% | 15.000 | $-3.948.630 | Turun ×2 | ||
| TT Trane Technologies plc | $4.911.600 | 2,06% | 10.000 | Naik ×1 | |||
| SITE SiteOne Landscape Supply, Inc. Common Stock | $4.805.220 | 2,02% | 42.000 | Naik ×1 | |||
| SKY Champion Homes, Inc. Common Stock | $3.877.280 | 1,63% | 44.000 | $742.584 | Naik ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $3.858.635 | 1,62% | 21.487 | Naik ×1 | |||
| GNRC Generac Holdlings Inc. Common Stock | $3.513.720 | 1,48% | 12.000 | Naik ×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 | Naik ×1 | |||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $3.406.168 | 1,43% | 66.011 | Naik ×1 | |||
| WSC WillScot Holdings Corporation - Class A Common Stock | $3.174.600 | 1,33% | 110.000 | Naik ×1 | |||
| SGI Somnigroup International Inc. Common Stock | $3.136.000 | 1,32% | 40.000 | Naik ×1 | |||
| FIVE Five Below, Inc. - Common Stock | $3.127.627 | 1,31% | 17.396 | Naik ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $3.049.541 | 1,28% | 6.642 | Naik ×1 | |||
| CLH Clean Harbors, Inc. Common Stock | $2.987.500 | 1,25% | 10.000 | Naik ×1 | |||
| EMBJ Embraer S.A. Common Stock | $2.934.800 | 1,23% | 46.000 | Naik ×1 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $2.721.266 | 1,14% | 11.998 | Naik ×1 | |||
| UAL United Airlines Holdings, Inc. - Common Stock | $2.719.800 | 1,14% | 20.000 | Naik ×1 | |||
| DG Dollar General Corporation Common Stock | $2.718.208 | 1,14% | 23.614 | Naik ×1 | |||
| ONON On Holding AG Class A Ordinary Shares | $2.706.690 | 1,14% | 76.417 | Naik ×1 | |||
| UTI Universal Technical Institute Inc Common Stock | $2.566.200 | 1,08% | 60.000 | $-143.033 | Turun ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $2.542.697 | 1,07% | 27.611 | Naik ×1 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $2.487.557 | 1,04% | 31.508 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 04339D105) | $2.214.720 | 0,93% | 48.000 | Naik ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $2.102.048 | 0,88% | 20.570 | Naik ×1 | |||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $1.852.102 | 0,78% | 7.409 | Naik ×1 | |||
| RACE Ferrari N.V. Common Shares | $1.786.620 | 0,75% | 4.799 | Naik ×1 | |||
| VIXY | $1.759.044 | 0,74% | 82.623 | $-1.129.963 | Turun ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $1.534.436 | 0,64% | 7.209 | Naik ×1 | |||
| KMX CarMax Inc | $1.428.030 | 0,60% | 27.000 | Naik ×1 | |||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $1.427.400 | 0,60% | 12.000 | Naik ×1 | |||
| QXO QXO, Inc. Common Stock | $1.296.000 | 0,54% | 75.000 | Naik ×1 | |||
| V Visa Inc. | $1.273.550 | 0,53% | 3.712 | Naik ×1 | |||
| AAMI Acadian Asset Management Inc. Common Stock | $1.251.600 | 0,53% | 17.500 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.248.293 | 0,52% | 3.493 | Naik ×1 | |||
| ROG Rogers Corporation Common Stock | $1.146.110 | 0,48% | 7.000 | $-1.558.606 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.144.814 | 0,48% | 2.229 | Naik ×1 | |||
| HSY The Hershey Company Common Stock | $1.092.527 | 0,46% | 6.227 | Naik ×1 | |||
| PRMB Primo Brands Corporation Class A Common Stock | $1.027.824 | 0,43% | 42.055 | Naik ×1 | |||
| STZ Constellation Brands, Inc. Common Stock | $976.273 | 0,41% | 7.019 | Naik ×1 | |||
| DDOG Datadog, Inc. - Class A Common Stock | $821.957 | 0,35% | 3.157 | Naik ×1 | |||
| SNOW Snowflake Inc. Common Stock | $775.971 | 0,33% | 3.049 | Naik ×1 | |||
| MNST Monster Beverage Corporation - Common Stock | $730.704 | 0,31% | 7.602 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $615.588 | 0,26% | 1.289 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $608.622 | 0,26% | 4.153 | Naik ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $593.952 | 0,25% | 1.725 | Naik ×1 | |||
| CURB Curbline Properties Corp. Common Stock | $456.000 | 0,19% | 15.000 | Naik ×1 | |||
| INGM Ingram Micro Holding Corporation Common Stock | $397.735 | 0,17% | 14.500 | Naik ×1 | |||
| TRMD TORM plc - Class A Common Stock | $343.471 | 0,14% | 13.180 | Naik ×1 | |||
| CHWY Chewy, Inc. Class A Common Stock | $314.400 | 0,13% | 16.000 | Naik ×1 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $263.916 | 0,11% | 2.754 | Naik ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $118.640 | 0,05% | 1.195 | Naik ×1 | |||
| THC Tenet Healthcare Corporation Common Stock | $31.242 | 0,01% | 167 | Naik ×1 | |||
| VEEV Veeva Systems Inc. Class A Common Stock | $31.235 | 0,01% | 176 | $9.629 | Naik ×1 | ||
| BTSG BrightSpring Health Services, Inc. - Common Stock | $31.174 | 0,01% | 447 | $7.653 | Turun ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $31.103 | 0,01% | 136 | Naik ×1 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $31.060 | 0,01% | 59 | $11.394 | Naik ×1 | ||
| HUM Humana Inc. Common Stock | $30.983 | 0,01% | 78 | Naik ×1 | |||
| PEN Penumbra, Inc. Common Stock | $30.944 | 0,01% | 98 | $9.600 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $30.621 | 0,01% | 77 | $9.876 | Naik ×1 | ||
| AXGN Axogen, Inc. - Common Stock | $27.991 | 0,01% | 606 | Naik ×1 | |||
| ALHC Alignment Healthcare, Inc. - Common Stock | $27.739 | 0,01% | 1.165 | $7.441 | Naik ×1 | ||
| OPCH Option Care Health, Inc. - Common Stock | $27.680 | 0,01% | 1.320 | $8.621 | Naik ×1 | ||
| PGNY Progyny, Inc. - Common Stock | $27.648 | 0,01% | 959 | Naik ×1 | |||
| PRVA Privia Health Group, Inc. - Common Stock | $27.634 | 0,01% | 1.074 | Naik ×1 | |||
| GKOS Glaukos Corporation Common Stock | $27.533 | 0,01% | 197 | Naik ×1 | |||
| LFST LifeStance Health Group, Inc. - Common Stock | $27.525 | 0,01% | 2.570 | Naik ×1 | |||
| CHE Chemed Corp | $27.479 | 0,01% | 59 | $7.459 | Naik ×1 | ||
| CLOV Clover Health Investments, Corp. - Class A Common stock | $27.358 | 0,01% | 5.221 | Naik ×1 | |||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $21.003 | 0,01% | 282 | $-5.211 | Turun ×1 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $20.975 | 0,01% | 112 | Naik ×1 | |||
| GILD Gilead Sciences, Inc. - Common Stock | $20.846 | 0,01% | 165 | Naik ×1 | |||
| ROIV Roivant Sciences Ltd. - Common Shares | $20.845 | 0,01% | 589 | Naik ×1 | |||
| MRNA Moderna, Inc. - Common Stock | $20.799 | 0,01% | 297 | $-588 | Turun ×1 | ||
| CYTK Cytokinetics, Incorporated - Common Stock | $20.786 | 0,01% | 244 | $14.261 | Naik ×1 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $20.615 | 0,01% | 260 | Naik ×1 | |||
| AXSM Axsome Therapeutics, Inc. - Common Stock | $20.561 | 0,01% | 84 | $14.476 | Naik ×1 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $20.561 | 0,01% | 122 | Naik ×1 | |||
| KRYS Krystal Biotech, Inc. - Common Stock | $20.442 | 0,01% | 55 | Naik ×1 | |||
| MDGL Madrigal Pharmaceuticals, Inc. - Common Stock | $20.404 | 0,01% | 38 | Naik ×1 | |||
| SHC Sotera Health Company - Common Stock | $11.342 | 0,00% | 639 | $5.850 | Naik ×1 | ||
| INDV Indivior Pharmaceuticals, Inc. - Common Stock | $11.324 | 0,00% | 276 | Naik ×1 | |||
| NUVL Nuvalent, Inc. - Class A Common Stock | $11.115 | 0,00% | 90 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AIT | Dipangkas | -19K | -$3.9M |
| AME | Beli lebih banyak | +10K | +$3.8M |
| IEX | Beli lebih banyak | +10K | +$3.8M |
| JCI | Dipangkas | -34K | -$3.6M |
| APH | Beli lebih banyak | +12K | +$3.2M |
| CSX | Dipangkas | -95K | -$3.0M |
| TEX | Beli lebih banyak | +23K | +$2.4M |
| PH | Dipangkas | -3K | -$1.7M |
| ROG | Dipangkas | -18K | -$1.6M |
| VIXY | Dipangkas | -1K | -$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GLD | 31 Maret 2026 | 34.954 | $13.852.620 | Tidak lagi dilacak |
| BA | 30 Juni 2026 | 51.716 | $10.293.035 | 2,4% |
| ETN | 30 Juni 2026 | 28.200 | $10.086.294 | -1,8% |
| CAT | 30 Juni 2026 | 13.375 | $9.475.653 | -24,0% |
| FERG | 30 Juni 2026 | 35.662 | $8.318.518 | 4,9% |
| LIN | 30 Juni 2026 | 15.096 | $7.483.993 | -7,2% |
| DOV | 30 Juni 2026 | 35.871 | $7.477.310 | -9,1% |
| APD | 30 Juni 2026 | 25.483 | $7.402.557 | 3,9% |
| LMT | 30 Juni 2026 | 11.819 | $7.143.285 | 18,5% |
| WWD | 30 Juni 2026 | 18.717 | $6.699.189 | -14,8% |
| TKR | 30 Juni 2026 | 66.150 | $6.652.706 | -11,9% |
| WCN | 31 Maret 2026 | 37.000 | $6.488.320 | 3,8% |
| CRS | 30 Juni 2026 | 15.947 | $6.285.510 | -16,1% |
| LECO | 31 Maret 2026 | 26.000 | $6.230.640 | 13,5% |
| CARR | 31 Maret 2026 | 110.000 | $5.812.400 | 9,4% |
| NSC | 31 Maret 2026 | 20.000 | $5.774.400 | 22,4% |
| WAB | 30 Juni 2026 | 22.700 | $5.672.957 | 8,7% |
| AVY | 31 Maret 2026 | 30.000 | $5.456.400 | 5,5% |
| LHX | 31 Maret 2026 | 18.000 | $5.284.260 | -19,1% |
| LOW | 31 Maret 2026 | 21.000 | $5.064.360 | -5,5% |
| WM | 30 Juni 2026 | 21.947 | $5.043.201 | 1,8% |
| CRH | 31 Maret 2026 | 40.000 | $4.992.000 | -10,1% |
| KEX | 30 Juni 2026 | 36.460 | $4.844.805 | 3,0% |
| JBTM | 30 Juni 2026 | 37.000 | $4.731.190 | -19,3% |
| EMR | 30 Juni 2026 | 35.000 | $4.585.700 | 10,9% |
| RAL | 31 Maret 2026 | 90.000 | $4.581.900 | 64,3% |
| PKG | 31 Maret 2026 | 22.000 | $4.537.060 | 19,8% |
| HD | 30 Juni 2026 | 13.000 | $4.275.570 | -1,6% |
| GXO | 30 Juni 2026 | 76.249 | $3.953.511 | -6,1% |
| DAL | 31 Maret 2026 | 55.000 | $3.817.000 | 27,9% |
| NOVT | 30 Juni 2026 | 30.563 | $3.609.796 | -4,4% |
| CP | 30 Juni 2026 | 45.000 | $3.539.700 | 9,9% |
| RS | 31 Maret 2026 | 12.041 | $3.478.284 | 40,0% |
| NUE | 30 Juni 2026 | 19.137 | $3.236.067 | 19,7% |
| WTS | 30 Juni 2026 | 10.922 | $3.170.547 | -4,5% |
| MLM | 30 Juni 2026 | 5.126 | $3.017.574 | -7,5% |
| CWST | 30 Juni 2026 | 35.000 | $2.776.900 | -5,7% |
| SOLS | 30 Juni 2026 | 36.000 | $2.741.760 | -34,4% |
| FCX | 31 Maret 2026 | 50.000 | $2.539.500 | 15,5% |
| FPS | 30 Juni 2026 | 85.000 | $2.487.950 | -38,0% |
| GM | 31 Maret 2026 | 30.235 | $2.458.710 | 14,8% |
| CTRI | 30 Juni 2026 | 82.176 | $2.400.361 | -26,0% |
| CGNX | 31 Maret 2026 | 60.000 | $2.158.800 | 26,3% |
| UNP | 31 Maret 2026 | 9.000 | $2.081.880 | 26,3% |
| LFUS | 31 Maret 2026 | 8.106 | $2.050.170 | 26,8% |
| KNX | 31 Maret 2026 | 20.000 | $1.045.600 | 23,2% |
| RPM | 31 Maret 2026 | 10.000 | $1.040.000 | 13,8% |
| HQY | 30 Juni 2026 | 295 | $24.653 | 14,7% |
| RPRX | 30 Juni 2026 | 481 | $23.074 | 8,2% |
| NTRA | 30 Juni 2026 | 112 | $22.399 | 16,1% |
| JAZZ | 30 Juni 2026 | 117 | $22.119 | 5,8% |
| BIIB | 30 Juni 2026 | 120 | $22.000 | 1,2% |
| BMY | 30 Juni 2026 | 359 | $21.773 | 18,0% |
| WAT | 30 Juni 2026 | 73 | $21.739 | 10,7% |
| ELAN | 30 Juni 2026 | 872 | $20.867 | -0,7% |
| DOCS | 30 Juni 2026 | 895 | $20.854 | 21,2% |
| UNH | 30 Juni 2026 | 77 | $20.835 | -5,0% |
| EW | 30 Juni 2026 | 260 | $20.821 | 2,2% |
| CON | 30 Juni 2026 | 967 | $20.742 | 19,3% |
| CI | 30 Juni 2026 | 77 | $20.540 | 2,6% |
| LLY | 30 Juni 2026 | 21 | $19.315 | 7,4% |
| PODD | 30 Juni 2026 | 92 | $19.305 | 0,0% |
| APLS | 30 Juni 2026 | 294 | $11.828 | Tidak lagi dilacak |
| TERN | 30 Juni 2026 | 143 | $7.539 | Tidak lagi dilacak |
| LQDA | 30 Juni 2026 | 195 | $7.359 | -7,4% |
| CORT | 30 Juni 2026 | 172 | $6.933 | 38,0% |
| CPRX | 30 Juni 2026 | 262 | $6.487 | Tidak lagi dilacak |
| GRAL | 30 Juni 2026 | 120 | $6.202 | 11,1% |
| CELC | 30 Juni 2026 | 54 | $6.164 | -9,3% |
| PAHC | 30 Juni 2026 | 111 | $6.139 | 14,8% |
| TVTX | 30 Juni 2026 | 205 | $6.091 | 14,3% |
| FOLD | 30 Juni 2026 | 421 | $6.088 | Tidak lagi dilacak |
| ACLX | 30 Juni 2026 | 53 | $6.085 | Tidak lagi dilacak |
| CRL | 30 Juni 2026 | 34 | $5.865 | 27,9% |
| RGEN | 30 Juni 2026 | 48 | $5.655 | 30,3% |
| ARQT | 30 Juni 2026 | 239 | $5.631 | 3,1% |
| HALO | 30 Juni 2026 | 87 | $5.623 | 35,6% |
| BRKR | 30 Juni 2026 | 155 | $5.599 | -0,4% |
| SLNO | 30 Juni 2026 | 153 | $5.122 | Tidak lagi dilacak |
| ALMS | 30 Juni 2026 | 203 | $4.472 | -9,2% |
| MAZE | 30 Juni 2026 | 134 | $4.000 | -0,3% |
| VRDN | 30 Juni 2026 | 203 | $3.971 | 33,2% |
| WVE | 30 Juni 2026 | 433 | $3.139 | -6,5% |