SMA Capital LLC
Sector Allocation
- Industrials47.4%$112.7M
- Consumer Discretionary19.0%$45.1M
- Technology13.0%$31.0M
- Materials7.2%$17.1M
- Consumer Staples6.5%$15.4M
- Real Estate1.8%$4.3M
- Financials1.5%$3.7M
- Communication Services1.3%$3.0M
- Utilities1.3%$3.0M
- Other0.7%$1.8M
AUM History
13fpro.ai/research/fund/sma-capital-llc-2075338
Conviction and streaks
Diversifying · top 10 = 37.1%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AME
$14.5MIEX
$11.8MPH
$10.8MJCI
$8.2MCRH
$7.7MPKG
$7.6MJBHT
$7.2MITT
$7.1MTDY
$6.7MCSX
$6.7MCTVA
$6.4MIR
$6.1MAPH
$6.0MUNP
$5.4MNDSN
$5.4MTEX
$5.4MAMZN
$5.2MDE
$5.1MAIT
$5.1MTT
$4.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sma-capital-llc-2075338
SMA Capital LLC 13F holdings — Q2 2026
$238.1M portfolio (+2.8% QoQ) · 121 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio
$14.5M
6.1% of stocks
+20%This quarter-3.4%Since filed3+ qtrsHeld$11.8M
5.0% of stocks
+23%This quarter-2.4%Since filed3+ qtrsHeld$10.8M
4.5% of stocks
-21%This quarter-14.7%Since filed3+ qtrsHeld$8.2M
3.4% of stocks
-38%This quarter+1.5%Since filed3+ qtrsHeld$7.7M
3.2% of stocks
NewThis quarter-11.7%Since filedNew this quarterHeld$7.6M
3.2% of stocks
NewThis quarter-1.0%Since filedNew this quarterHeld$7.2M
3.0% of stocks
NewThis quarter-17.1%Since filedNew this quarterHeld$7.1M
3.0% of stocks
NewThis quarter-11.4%Since filedNew this quarterHeld$6.7M
2.8% of stocks
NewThis quarter-3.6%Since filedNew this quarterHeld$6.7M
2.8% of stocks
-40%This quarter+4.2%Since filed3+ qtrsHeld
All holdings — SMA Capital LLC (Q2 2026)
121 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Corteva, Inc. | Consumer Staples | $6.4M | 2.7% | 75K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Ingersoll Rand Inc. | Industrials | $6.1M | 2.6% | 75K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | AMPHENOL CORP /DE/ | Technology | $6.0M | 2.5% | 34K | +55% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | UNION PACIFIC CORP | Industrials | $5.4M | 2.3% | 20K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | NORDSON CORP | Industrials | $5.4M | 2.3% | 18K | +4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | TEREX CORP | Industrials | $5.4M | 2.3% | 75K | +44% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | AMAZON COM INC | Consumer Discretionary | $5.2M | 2.2% | 22K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | DEERE & CO | Industrials | $5.1M | 2.1% | 8,000 | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | APPLIED INDUSTRIAL TECHNOLOGIES INC | Consumer Discretionary | $5.1M | 2.1% | 15K | -56% | 3+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Trane Technologies plc | Technology | $4.9M | 2.1% | 10K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | SiteOne Landscape Supply, Inc. | Consumer Discretionary | $4.8M | 2.0% | 42K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Champion Homes, Inc. | Industrials | $3.9M | 1.6% | 44K | +4% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | DIGITAL REALTY TRUST, INC. | Real Estate | $3.9M | 1.6% | 21K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | GENERAC HOLDINGS INC. | Technology | $3.5M | 1.5% | 12K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | COGNEX CORP | Technology | $3.5M | 1.5% | 48K | New | 1 qtr | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CPA | Copa Holdings, S.A. | Industrials | $3.4M | 1.4% | 22K | New | |||
| 27 | $GIL | Gildan Activewear Inc. | Consumer Discretionary | $3.4M | 1.4% | 66K | New | |||
| 28 | $WSC | WillScot Holdings Corp | Industrials | $3.2M | 1.3% | 110K | New | |||
| 29 | $SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | $3.1M | 1.3% | 40K | New | |||
| 30 | $FIVE | FIVE BELOW, INC | Consumer Discretionary | $3.1M | 1.3% | 17K | New | |||
| 31 | $SPOT | Spotify Technology S.A. | Communication Services | $3.0M | 1.3% | 6,642 | New | |||
| 32 | $CLH | CLEAN HARBORS INC | Utilities | $3.0M | 1.3% | 10K | New | |||
| 33 | $EMBJ | EMBRAER S.A. | Industrials | $2.9M | 1.2% | 46K | New | |||
| 34 | $DKS | DICK'S SPORTING GOODS, INC. | Consumer Discretionary | $2.7M | 1.1% | 12K | New | |||
| 35 | $UAL | United Airlines Holdings, Inc. | Industrials | $2.7M | 1.1% | 20K | New | |||
| 36 | $DG | DOLLAR GENERAL CORP | Consumer Staples | $2.7M | 1.1% | 24K | New | |||
| 37 | $ONON | On Holding AG | Consumer Discretionary | $2.7M | 1.1% | 76K | New | |||
| 38 | $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | Consumer Discretionary | $2.6M | 1.1% | 60K | -20% | |||
| 39 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $2.5M | 1.1% | 28K | New | |||
| 40 | $EL | ESTEE LAUDER COMPANIES INC | Consumer Staples | $2.5M | 1.0% | 32K | New | |||
| 41 | $ARXS | Arxis, Inc. | Industrials | $2.2M | 0.9% | 48K | New | |||
| 42 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $2.1M | 0.9% | 21K | New | |||
| 43 | $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Technology | $1.9M | 0.8% | 7,409 | New | |||
| 44 | $RACE | Ferrari N.V. | Consumer Discretionary | $1.8M | 0.8% | 4,799 | New | |||
| 45 | — | PROSHARES VIX SHORT-TERM FUT - VIX SHT TERM FUT | — | $1.8M | 0.7% | 83K | -2% | |||
| 46 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $1.5M | 0.6% | 7,209 | New | |||
| 47 | $KMX | CARMAX INC | Consumer Discretionary | $1.4M | 0.6% | 27K | New | |||
| 48 | $MSM | MSC INDUSTRIAL DIRECT CO INC | Consumer Discretionary | $1.4M | 0.6% | 12K | New | |||
| 49 | $QXO | QXO, Inc. | Consumer Discretionary | $1.3M | 0.5% | 75K | New | |||
| 50 | $V | VISA INC. | Financials | $1.3M | 0.5% | 3,712 | New | |||
| 51 | $AAMI | Acadian Asset Management Inc. | Financials | $1.3M | 0.5% | 18K | New | |||
| 52 | $GOOGL | Alphabet Inc. | Technology | $1.2M | 0.5% | 3,493 | New | |||
| 53 | $ROG | ROGERS CORP | Materials | $1.1M | 0.5% | 7,000 | -72% | |||
| 54 | $MA | Mastercard Inc | Financials | $1.1M | 0.5% | 2,229 | New | |||
| 55 | $HSY | HERSHEY CO | Consumer Staples | $1.1M | 0.5% | 6,227 | New | |||
| 56 | $PRMB | Primo Brands Corp | Consumer Staples | $1.0M | 0.4% | 42K | New | |||
| 57 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $976K | 0.4% | 7,019 | New | |||
| 58 | $DDOG | Datadog, Inc. | Technology | $822K | 0.3% | 3,157 | New | |||
| 59 | $SNOW | Snowflake Inc. | Technology | $776K | 0.3% | 3,049 | New | |||
| 60 | $MNST | Monster Beverage Corp | Consumer Staples | $731K | 0.3% | 7,602 | New | |||
| 61 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $616K | 0.3% | 1,289 | New | |||
| 62 | $ORCL | ORACLE CORP | Technology | $609K | 0.3% | 4,153 | New | |||
| 63 | $SHW | SHERWIN WILLIAMS CO | Materials | $594K | 0.3% | 1,725 | New | |||
| 64 | $CURB | Curbline Properties Corp. | Real Estate | $456K | 0.2% | 15K | New | |||
| 65 | $INGM | Ingram Micro Holding Corp | Technology | $398K | 0.2% | 15K | New | |||
| 66 | $TRMD | TORM plc | Industrials | $343K | 0.1% | 13K | New | |||
| 67 | $CHWY | Chewy, Inc. | Consumer Discretionary | $314K | 0.1% | 16K | New | |||
| 68 | $SE | Sea Ltd | Industrials | $264K | 0.1% | 2,754 | New | |||
| 69 | $NOW | ServiceNow, Inc. | Technology | $119K | 0.1% | 1,195 | New | |||
| 70 | $THC | TENET HEALTHCARE CORP | Healthcare | $31K | 0.0% | 167 | New | |||
| 71 | $VEEV | VEEVA SYSTEMS INC | Technology | $31K | 0.0% | 176 | +43% | |||
| 72 | $BTSG | BrightSpring Health Services, Inc. | Healthcare | $31K | 0.0% | 447 | -19% | |||
| 73 | $MOH | MOLINA HEALTHCARE, INC. | Healthcare | $31K | 0.0% | 136 | New | |||
| 74 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $31K | 0.0% | 59 | +69% | |||
| 75 | $HUM | HUMANA INC | Healthcare | $31K | 0.0% | 78 | New | |||
| 76 | $PEN | Penumbra Inc | Healthcare | $31K | 0.0% | 98 | +51% | |||
| 77 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $31K | 0.0% | 77 | +71% | |||
| 78 | $AXGN | Axogen, Inc. | Healthcare | $28K | 0.0% | 606 | New | |||
| 79 | $ALHC | Alignment Healthcare, Inc. | Healthcare | $28K | 0.0% | 1,165 | +1% | |||
| 80 | $OPCH | Option Care Health, Inc. | Healthcare | $28K | 0.0% | 1,320 | +86% | |||
| 81 | $PGNY | Progyny, Inc. | Healthcare | $28K | 0.0% | 959 | New | |||
| 82 | $PRVA | Privia Health Group, Inc. | Healthcare | $28K | 0.0% | 1,074 | New | |||
| 83 | $GKOS | GLAUKOS Corp | Healthcare | $28K | 0.0% | 197 | New | |||
| 84 | $LFST | LifeStance Health Group, Inc. | Healthcare | $28K | 0.0% | 2,570 | New | |||
| 85 | $CHE | CHEMED CORP | Healthcare | $27K | 0.0% | 59 | +11% | |||
| 86 | $CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | Healthcare | $27K | 0.0% | 5,221 | New | |||
| 87 | $BBIO | BridgeBio Pharma, Inc. | Healthcare | $21K | 0.0% | 282 | -20% | |||
| 88 | $RVMD | Revolution Medicines, Inc. | Healthcare | $21K | 0.0% | 112 | New | |||
| 89 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $21K | 0.0% | 165 | New | |||
| 90 | $ROIV | Roivant Sciences Ltd. | Healthcare | $21K | 0.0% | 589 | New | |||
| 91 | $MRNA | Moderna, Inc. | Healthcare | $21K | 0.0% | 297 | -29% | |||
| 92 | $CYTK | CYTOKINETICS INC | Healthcare | $21K | 0.0% | 244 | +146% | |||
| 93 | $IONS | IONIS PHARMACEUTICALS INC | Healthcare | $21K | 0.0% | 260 | New | |||
| 94 | $NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | $21K | 0.0% | 122 | New | |||
| 95 | $AXSM | Axsome Therapeutics, Inc. | Healthcare | $21K | 0.0% | 84 | +133% | |||
| 96 | $KRYS | Krystal Biotech, Inc. | Healthcare | $20K | 0.0% | 55 | New | |||
| 97 | $MDGL | MADRIGAL PHARMACEUTICALS, INC. | Healthcare | $20K | 0.0% | 38 | New | |||
| 98 | $SHC | Sotera Health Co | Healthcare | $11K | 0.0% | 639 | +67% | |||
| 99 | $INDV | Indivior Pharmaceuticals, Inc. | Healthcare | $11K | 0.0% | 276 | New | |||
| 100 | $NUVL | Nuvalent, Inc. | Healthcare | $11K | 0.0% | 90 | New | |||
| 101 | $COGT | Cogent Biosciences, Inc. | Healthcare | $11K | 0.0% | 287 | +83% | |||
| 102 | $OCUL | OCULAR THERAPEUTIX, INC | Healthcare | $11K | 0.0% | 1,098 | +92% | |||
| 103 | $DNTH | Dianthus Therapeutics, Inc. /DE/ | Healthcare | $11K | 0.0% | 110 | New | |||
| 104 | $TARS | Tarsus Pharmaceuticals, Inc. | Healthcare | $11K | 0.0% | 169 | +111% | |||
| 105 | $XENE | Xenon Pharmaceuticals Inc. | Healthcare | $10K | 0.0% | 173 | +24% | |||
| 106 | $MLYS | Mineralys Therapeutics, Inc. | Healthcare | $10K | 0.0% | 387 | +86% | |||
| 107 | $ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | $10K | 0.0% | 412 | New | |||
| 108 | $ERAS | Erasca, Inc. | Healthcare | $10K | 0.0% | 569 | New | |||
| 109 | $RCUS | Arcus Biosciences, Inc. | Healthcare | $10K | 0.0% | 338 | +31% | |||
| 110 | $ADPT | Adaptive Biotechnologies Corp | Healthcare | $10K | 0.0% | 485 | New | |||
| 111 | $ALKS | Alkermes plc. | Healthcare | $10K | 0.0% | 198 | New | |||
| 112 | $ELVN | Enliven Therapeutics, Inc. | Healthcare | $10K | 0.0% | 204 | New | |||
| 113 | $RARE | Ultragenyx Pharmaceutical Inc. | Healthcare | $10K | 0.0% | 310 | New | |||
| 114 | $CLDX | Celldex Therapeutics, Inc. | Healthcare | $10K | 0.0% | 278 | New | |||
| 115 | $RLAY | Relay Therapeutics, Inc. | Healthcare | $10K | 0.0% | 552 | New | |||
| 116 | $PTGX | Protagonist Therapeutics, Inc | Healthcare | $10K | 0.0% | 84 | New | |||
| 117 | $VERA | Vera Therapeutics, Inc. | Healthcare | $10K | 0.0% | 239 | New | |||
| 118 | $EWTX | Edgewise Therapeutics, Inc. | Healthcare | $10K | 0.0% | 252 | New | |||
| 119 | $RYTM | RHYTHM PHARMACEUTICALS, INC. | Healthcare | $10K | 0.0% | 92 | New | |||
| 120 | $MIRM | Mirum Pharmaceuticals, Inc. | Healthcare | $10K | 0.0% | 87 | New | |||
| 121 | $SUPN | SUPERNUS PHARMACEUTICALS, INC. | Healthcare | $10K | 0.0% | 216 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 89 new, 22 added to, 10 trimmed, 63 sold out. Share-count changes; largest moves by dollar size first.
New positions (89)
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
first bought this quarter
+83 more in the Excel export
Added to (22)
now $14.5M · held 3+ qtrs
now $11.8M · held 3+ qtrs, 2 adds in a row
now $6.0M · held 2 qtrs, 2 adds in a row
now $5.4M · held 2 qtrs, 2 adds in a row
now $5.4M · held 3+ qtrs
$SKYChampion Homes, Inc.+4%
now $3.9M · held 3+ qtrs, 2 adds in a row
+16 more in the Excel export
Trimmed (10)
now $5.1M · held 3+ qtrs, 2 trims in a row
now $8.2M · held 3+ qtrs, 2 trims in a row
now $6.7M · held 3+ qtrs
$ROGROGERS CORP-72%
now $1.1M · held 2 qtrs
now $10.8M · held 3+ qtrs
$UTIUNIVERSAL TECHNICAL INSTITUTE INC-20%
now $2.6M · held 2 qtrs
+4 more in the Excel export
Holdings by quarter
Every 13F SMA Capital LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow SMA Capital?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 27, 2026.
Average quality of SMA Capital's top 20 holdings: 65/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-5.9%
Value-weighted move of the 10 largest stock positions
Turnover
70%
Last quarter
Top 10 weight
37%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SMA Capital LLC disclosed 121 positions worth $238.1M in its Form 13F-HR for Q2 2026, led by $AME (AMETEK INC/) at 6.1% of the equity portfolio, followed by $IEX and $PH. During the quarter the fund opened 89 new positions and exited 63 — including a new stake in $CRH and a full exit from $BA. The portfolio is most concentrated in Industrials (47.4% of disclosed assets). All figures are sourced directly from SMA Capital LLC’s Form 13F-HR filing with the SEC under CIK 2075338.
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AI-Powered Hedge Fund Analysis: SMA Capital LLC
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Every holding in SMA Capital LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.