SMA Capital LLC
13F Reported Value
ⓘ$231.6M
Holdings
95
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SMA Capital LLC disclosed 95 positions worth $231.6M in its Form 13F-HR for Q1 2026, led by $PH (Parker-Hannifin Corp) at 5.4% of the equity portfolio, followed by $JCI and $AME. During the quarter the fund opened 73 new positions and exited 21 — including a new stake in $ETN and a full exit from $GLD. The portfolio is most concentrated in Industrials (54.3% of disclosed assets). All figures are sourced directly from SMA Capital LLC’s Form 13F-HR filing with the SEC under CIK 2075338.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 73.8#179
Quality
$12.5M13,940 sh - $11.8M89,850 sh
- 74.2#164
Quality
$10.7M49,894 sh - 51.8
Quality
$10.3M51,716 sh - —
Quality
$10.1M28,200 sh - 66.4
Quality
$9.6M234,726 sh - 67.8
Quality
$9.5M13,375 sh - 64.2
Quality
$9.0M34,000 sh - 58.9
Quality
$8.3M35,662 sh - 60.6
Quality
$8.0M42,329 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Parker-Hannifin Corp$PH | 73.8#179 | $12.5M | 13,940 |
 Johnson Controls International plc$JCI | — | $11.8M | 89,850 |
 AMETEK INC/$AME | 74.2#164 | $10.7M | 49,894 |
 BOEING CO$BA | 51.8 | $10.3M | 51,716 |
 Eaton Corp plc$ETN | — | $10.1M | 28,200 |
 CSX CORP$CSX | 66.4 | $9.6M | 234,726 |
 CATERPILLAR INC$CAT | 67.8 | $9.5M | 13,375 |
 APPLIED INDUSTRIAL TECHNOLOGIES INC$AIT | 64.2 | $9.0M | 34,000 |
 Ferguson Enterprises Inc. /DE/$FERG | 58.9 | $8.3M | 35,662 |
 IDEX CORP /DE/$IEX | 60.6 | $8.0M | 42,329 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SMA Capital LLC's 95 positions.
Showing top 10 of 95 holdings.
Sector Allocation
Industrials
$125.8M
Technology
$30.9M
Materials
$30.1M
Consumer Discretionary
$28.3M
Utilities
$7.8M
Healthcare
$3.4M
Other
$2.9M
Energy
$2.4M
Full Holdings — SMA Capital LLC (Q1 2026)
All 95 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $PH | Parker-Hannifin Corp | $12.5M | 5.4% | +63% | 73.8 |
| 2 | $JCI | Johnson Controls International plc | $11.8M | 5.1% | -5% | — |
| 3 | $AME | AMETEK INC/ | $10.7M | 4.6% | -2% | 74.2 |
| 4 | $BA | BOEING CO | $10.3M | 4.4% | +44% | 51.8 |
| 5 | $ETN | Eaton Corp plc | $10.1M | 4.3% | NEW | — |
| 6 | $CSX | CSX CORP | $9.6M | 4.2% | +17% | 66.4 |
| 7 | $CAT | CATERPILLAR INC | $9.5M | 4.1% | NEW | 67.8 |
| 8 | $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $9.0M | 3.9% | -3% | 64.2 |
| 9 | $FERG | Ferguson Enterprises Inc. /DE/ | $8.3M | 3.6% | +43% | 58.9 |
| 10 | $IEX | IDEX CORP /DE/ | $8.0M | 3.5% | +429% | 60.6 |
| 11 |  $LIN | LINDE PLC | $7.5M | 3.2% | +15% | — |
| 12 |  $DOV | DOVER Corp | $7.5M | 3.2% | +12% | 63.1 |
| 13 |  $APD | Air Products & Chemicals, Inc. | $7.4M | 3.2% | NEW | 41.2 |
| 14 |  $LMT | LOCKHEED MARTIN CORP | $7.1M | 3.1% | NEW | 65 |
| 15 |  $WWD | Woodward, Inc. | $6.7M | 2.9% | NEW | 70.2 |
| 16 |  $TKR | TIMKEN CO | $6.7M | 2.9% | -8% | 50.7 |
| 17 |  $CRS | CARPENTER TECHNOLOGY CORP | $6.3M | 2.7% | NEW | 69.9 |
| 18 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $5.7M | 2.5% | -19% | 70.8 |
| 19 |  $WM | WASTE MANAGEMENT INC | $5.0M | 2.2% | NEW | 70.7 |
| 20 |  $KEX | KIRBY CORP | $4.8M | 2.1% | +180% | 64.1 |
| 21 |  $JBTM | JBT MAREL Corp | $4.7M | 2.0% | NEW | 55.7 |
| 22 |  $NDSN | NORDSON CORP | $4.6M | 2.0% | -0% | 67.8 |
| 23 |  $EMR | EMERSON ELECTRIC CO | $4.6M | 2.0% | NEW | 65.9 |
| 24 |  $HD | HOME DEPOT, INC. | $4.3M | 1.9% | NEW | 69.2 |
| 25 |  $GXO | GXO Logistics, Inc. | $4.0M | 1.7% | +39% | 51.9 |
| 26 |  $NOVT | NOVANTA INC | $3.6M | 1.6% | -22% | 50.5 |
| 27 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $3.5M | 1.5% | NEW | — |
| 28 |  $NUE | NUCOR CORP | $3.2M | 1.4% | -23% | 58.9 |
| 29 |  $WTS | WATTS WATER TECHNOLOGIES INC | $3.2M | 1.4% | -9% | 70.7 |
| 30 |  $SKY | Champion Homes, Inc. | $3.1M | 1.4% | +148% | 69.3 |
| 31 |  $TEX | TEREX CORP | $3.1M | 1.3% | NEW | 49.9 |
| 32 |  $MLM | MARTIN MARIETTA MATERIALS INC | $3.0M | 1.3% | -61% | 67.6 |
| 33 | — | PROSHARES TR II | $2.9M | 1.3% | +5% | — |
| 34 |  $APH | AMPHENOL CORP /DE/ | $2.8M | 1.2% | NEW | 80.5 |
| 35 |  $CWST | CASELLA WASTE SYSTEMS INC | $2.8M | 1.2% | NEW | 48.6 |
| 36 |  $SOLS | Solstice Advanced Materials Inc. | $2.7M | 1.2% | NEW | — |
| 37 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $2.7M | 1.2% | NEW | 54.5 |
| 38 |  $ROG | ROGERS CORP | $2.7M | 1.2% | NEW | 29.3 |
| 39 |  $FPS | Forgent Power Solutions, Inc. | $2.5M | 1.1% | NEW | — |
| 40 |  $CTRI | Centuri Holdings, Inc. | $2.4M | 1.0% | -47% | 42.7 |
| 41 |  $BBIO | BridgeBio Pharma, Inc. | $26,214 | 0.0% | NEW | 31.7 |
| 42 |  $HQY | HEALTHEQUITY, INC. | $24,653 | 0.0% | NEW | 72.3 |
| 43 |  $BTSG | BrightSpring Health Services, Inc. | $23,521 | 0.0% | NEW | 64.3 |
| 44 |  $RPRX | Royalty Pharma plc | $23,074 | 0.0% | NEW | — |
| 45 |  $NTRA | Natera, Inc. | $22,399 | 0.0% | NEW | 46.4 |
| 46 |  $JAZZ | Jazz Pharmaceuticals plc | $22,119 | 0.0% | NEW | — |
| 47 |  $BIIB | BIOGEN INC. | $22,000 | 0.0% | NEW | 65.6 |
| 48 |  $BMY | BRISTOL MYERS SQUIBB CO | $21,773 | 0.0% | NEW | 70.1 |
| 49 |  $WAT | WATERS CORP /DE/ | $21,739 | 0.0% | NEW | 69.9 |
| 50 |  $VEEV | VEEVA SYSTEMS INC | $21,606 | 0.0% | NEW | 77.8 |
| 51 |  $MRNA | Moderna, Inc. | $21,387 | 0.0% | NEW | 15.9 |
| 52 |  $PEN | Penumbra Inc | $21,344 | 0.0% | NEW | 69.7 |
| 53 |  $ELAN | Elanco Animal Health Inc | $20,867 | 0.0% | NEW | 52.2 |
| 54 |  $DOCS | Doximity, Inc. | $20,854 | 0.0% | NEW | 77.5 |
| 55 |  $UNH | UNITEDHEALTH GROUP INC | $20,835 | 0.0% | NEW | 66.8 |
| 56 |  $EW | Edwards Lifesciences Corp | $20,821 | 0.0% | NEW | 67.6 |
| 57 |  $ISRG | INTUITIVE SURGICAL INC | $20,745 | 0.0% | NEW | 81.4 |
| 58 |  $CON | Concentra Group Holdings Parent, Inc. | $20,742 | 0.0% | NEW | 68.9 |
| 59 |  $CI | Cigna Group | $20,540 | 0.0% | NEW | 66.8 |
| 60 |  $ALHC | Alignment Healthcare, Inc. | $20,298 | 0.0% | NEW | 63 |
| 61 |  $CHE | CHEMED CORP | $20,020 | 0.0% | NEW | 67.2 |
| 62 |  $IDXX | IDEXX LABORATORIES INC /DE | $19,666 | 0.0% | NEW | 73.6 |
| 63 |  $LLY | ELI LILLY & Co | $19,315 | 0.0% | NEW | 89.3 |
| 64 |  $PODD | INSULET CORP | $19,305 | 0.0% | NEW | 70.4 |
| 65 |  $OPCH | Option Care Health, Inc. | $19,059 | 0.0% | NEW | 57.8 |
| 66 |  $APLS | Apellis Pharmaceuticals, Inc. | $11,828 | 0.0% | NEW | 63.9 |
| 67 |  $XENE | Xenon Pharmaceuticals Inc. | $8,083 | 0.0% | NEW | 12.9 |
| 68 |  $TERN | Terns Pharmaceuticals, Inc. | $7,539 | 0.0% | NEW | — |
| 69 |  $LQDA | Liquidia Corp | $7,359 | 0.0% | NEW | 37.4 |
| 70 |  $CORT | CORCEPT THERAPEUTICS INC | $6,933 | 0.0% | NEW | 55.4 |
| 71 |  $CYTK | CYTOKINETICS INC | $6,525 | 0.0% | NEW | 28 |
| 72 |  $CPRX | CATALYST PHARMACEUTICALS, INC. | $6,487 | 0.0% | NEW | 78.7 |
| 73 |  $GRAL | GRAIL, Inc. | $6,202 | 0.0% | NEW | 31.9 |
| 74 |  $CELC | Celcuity Inc. | $6,164 | 0.0% | NEW | — |
| 75 |  $PAHC | PHIBRO ANIMAL HEALTH CORP | $6,139 | 0.0% | NEW | 71.7 |
| 76 |  $TVTX | Travere Therapeutics, Inc. | $6,091 | 0.0% | NEW | 39.2 |
| 77 |  $FOLD | AMICUS THERAPEUTICS, INC. | $6,088 | 0.0% | NEW | 44.2 |
| 78 |  $AXSM | Axsome Therapeutics, Inc. | $6,085 | 0.0% | NEW | 36.6 |
| 79 |  $ACLX | Arcellx, Inc. | $6,085 | 0.0% | NEW | 6.7 |
| 80 |  $COGT | Cogent Biosciences, Inc. | $6,043 | 0.0% | NEW | — |
| 81 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $5,865 | 0.0% | NEW | 47.1 |
| 82 |  $RGEN | REPLIGEN CORP | $5,655 | 0.0% | NEW | 54.1 |
| 83 |  $MLYS | Mineralys Therapeutics, Inc. | $5,635 | 0.0% | NEW | — |
| 84 |  $ARQT | Arcutis Biotherapeutics, Inc. | $5,631 | 0.0% | NEW | 41.2 |
| 85 |  $HALO | HALOZYME THERAPEUTICS, INC. | $5,623 | 0.0% | NEW | 81.2 |
| 86 |  $TARS | Tarsus Pharmaceuticals, Inc. | $5,612 | 0.0% | NEW | 40.8 |
| 87 |  $BRKR | BRUKER CORP | $5,599 | 0.0% | NEW | 44.9 |
| 88 |  $RCUS | Arcus Biosciences, Inc. | $5,573 | 0.0% | NEW | 12 |
| 89 |  $SHC | Sotera Health Co | $5,492 | 0.0% | NEW | 59.7 |
| 90 |  $SLNO | SOLENO THERAPEUTICS INC | $5,122 | 0.0% | NEW | 46.3 |
| 91 |  $OCUL | OCULAR THERAPEUTIX, INC | $4,853 | 0.0% | NEW | 12.8 |
| 92 |  $ALMS | ALUMIS INC. | $4,472 | 0.0% | NEW | 9.2 |
| 93 |  $MAZE | Maze Therapeutics, Inc. | $4,000 | 0.0% | NEW | 19.7 |
| 94 |  $VRDN | Viridian Therapeutics, Inc.\DE | $3,971 | 0.0% | NEW | 30.5 |
| 95 |  $WVE | Wave Life Sciences Ltd. | $3,139 | 0.0% | NEW | — |
New Positions (73)
$ETN Eaton Corp plc$10.1M$CAT CATERPILLAR INC$9.5M$APD Air Products & Chemicals, Inc.$7.4M$LMT LOCKHEED MARTIN CORP$7.1M$WWD Woodward, Inc.$6.7M$CRS CARPENTER TECHNOLOGY CORP$6.3M$WM WASTE MANAGEMENT INC$5.0M$JBTM JBT MAREL Corp$4.7M$EMR EMERSON ELECTRIC CO$4.6M$HD HOME DEPOT, INC.$4.3M$CP CANADIAN PACIFIC KANSAS CITY LTD/CN$3.5M$TEX TEREX CORP$3.1M$APH AMPHENOL CORP /DE/$2.8M$CWST CASELLA WASTE SYSTEMS INC$2.8M$SOLS Solstice Advanced Materials Inc.$2.7MExited Positions (21)
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$LHX L3HARRIS TECHNOLOGIES, INC. /DE/
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$PKG PACKAGING CORP OF AMERICA$GLD SPDR GOLD TRUST
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$FCX FREEPORT-MCMORAN INCBrowse Top Institutional Investors
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