SMA Capital LLC

CIK 2075338 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$238.1M
#5.880 dari 9.443 berdasarkan nilai 13F · top 62.3%
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 500

Dilacak Q4 2025–Q2 2026
+22.7%
Total imbal hasil S&P 500 (jendela yang sama)
+8.7%
Imbal hasil berlebih
+14.0%

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

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%
Lainnya/Tidak terpetakan
1,7%

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

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.

SekuritasKuartal 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%