SMA Capital LLC
13F Reported Value
ⓘ$238.1M
Holdings
121
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 (42.0% of disclosed assets). All figures are sourced directly from SMA Capital LLC’s Form 13F-HR filing with the SEC under CIK 2075338.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 69.7#247
Quality
$14.5M60,000 sh - 60.9#826
Quality
$11.8M52,000 sh - 65.8#457
Quality
$10.8M11,000 sh - $8.2M56,000 sh
- —
Quality
$7.7M72,000 sh - 63.0
Quality
$7.6M32,000 sh - 60.2
Quality
$7.2M25,000 sh - 63.0
Quality
$7.1M36,000 sh - 67.2
Quality
$6.7M10,000 sh - 65.2
Quality
$6.7M140,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMETEK INC/$AME | 69.7#247 | $14.5M | 60,000 |
 IDEX CORP /DE/$IEX | 60.9#826 | $11.8M | 52,000 |
 Parker-Hannifin Corp$PH | 65.8#457 | $10.8M | 11,000 |
 Johnson Controls International plc$JCI | — | $8.2M | 56,000 |
 CRH PUBLIC LTD CO$CRH | — | $7.7M | 72,000 |
 PACKAGING CORP OF AMERICA$PKG | 63.0 | $7.6M | 32,000 |
 HUNT J B TRANSPORT SERVICES INC$JBHT | 60.2 | $7.2M | 25,000 |
 ITT INC.$ITT | 63.0 | $7.1M | 36,000 |
 TELEDYNE TECHNOLOGIES INC$TDY | 67.2 | $6.7M | 10,000 |
 CSX CORP$CSX | 65.2 | $6.7M | 140,000 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SMA Capital LLC's 121 positions.
Showing top 10 of 121 holdings.
Sector Allocation
Industrials
$100.0M
Consumer Discretionary
$46.7M
Technology
$45.6M
Materials
$16.5M
Consumer Staples
$12.7M
Real Estate
$4.3M
Financials
$3.7M
Communication Services
$3.0M
Full Holdings — SMA Capital LLC (Q2 2026)
All 121 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 | $AME | AMETEK INC/ | $14.5M | 6.1% | +20% | 69.7 |
| 2 | $IEX | IDEX CORP /DE/ | $11.8M | 5.0% | +23% | 60.9 |
| 3 | $PH | Parker-Hannifin Corp | $10.8M | 4.5% | -21% | 65.8 |
| 4 | $JCI | Johnson Controls International plc | $8.2M | 3.4% | -38% | — |
| 5 | $CRH | CRH PUBLIC LTD CO | $7.7M | 3.2% | NEW | — |
| 6 | $PKG | PACKAGING CORP OF AMERICA | $7.6M | 3.2% | NEW | 63 |
| 7 | $JBHT | HUNT J B TRANSPORT SERVICES INC | $7.2M | 3.0% | NEW | 60.2 |
| 8 | $ITT | ITT INC. | $7.1M | 3.0% | NEW | 63 |
| 9 | $TDY | TELEDYNE TECHNOLOGIES INC | $6.7M | 2.8% | NEW | 67.2 |
| 10 | $CSX | CSX CORP | $6.7M | 2.8% | -40% | 65.2 |
| 11 |  $CTVA | Corteva, Inc. | $6.4M | 2.7% | NEW | 47.2 |
| 12 |  $IR | Ingersoll Rand Inc. | $6.1M | 2.6% | NEW | 64.4 |
| 13 |  $APH | AMPHENOL CORP /DE/ | $6.0M | 2.5% | +55% | 79.3 |
| 14 |  $UNP | UNION PACIFIC CORP | $5.4M | 2.3% | NEW | 69.7 |
| 15 |  $NDSN | NORDSON CORP | $5.4M | 2.3% | +4% | 69.2 |
| 16 |  $TEX | TEREX CORP | $5.4M | 2.3% | +44% | 58.6 |
| 17 |  $AMZN | AMAZON COM INC | $5.2M | 2.2% | NEW | 68.7 |
| 18 |  $DE | DEERE & CO | $5.1M | 2.1% | NEW | 55.4 |
| 19 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $5.1M | 2.1% | -56% | 58.7 |
| 20 |  $TT | Trane Technologies plc | $4.9M | 2.1% | NEW | — |
| 21 |  $SITE | SiteOne Landscape Supply, Inc. | $4.8M | 2.0% | NEW | 52.1 |
| 22 |  $SKY | Champion Homes, Inc. | $3.9M | 1.6% | +4% | 60.6 |
| 23 |  $DLR | DIGITAL REALTY TRUST, INC. | $3.9M | 1.6% | NEW | 72.8 |
| 24 |  $GNRC | GENERAC HOLDINGS INC. | $3.5M | 1.5% | NEW | 54.4 |
| 25 |  $CGNX | COGNEX CORP | $3.5M | 1.5% | NEW | 66.9 |
| 26 |  $CPA | Copa Holdings, S.A. | $3.4M | 1.4% | NEW | — |
| 27 |  $GIL | Gildan Activewear Inc. | $3.4M | 1.4% | NEW | — |
| 28 |  $WSC | WillScot Holdings Corp | $3.2M | 1.3% | NEW | 47.5 |
| 29 |  $SGI | SOMNIGROUP INTERNATIONAL INC. | $3.1M | 1.3% | NEW | 71.6 |
| 30 |  $FIVE | FIVE BELOW, INC | $3.1M | 1.3% | NEW | 69.5 |
| 31 |  $SPOT | Spotify Technology S.A. | $3.0M | 1.3% | NEW | — |
| 32 |  $CLH | CLEAN HARBORS INC | $3.0M | 1.3% | NEW | 55.6 |
| 33 |  $EMBJ | EMBRAER S.A. | $2.9M | 1.2% | NEW | — |
| 34 |  $DKS | DICK'S SPORTING GOODS, INC. | $2.7M | 1.1% | NEW | 63 |
| 35 |  $UAL | United Airlines Holdings, Inc. | $2.7M | 1.1% | NEW | 60.8 |
| 36 |  $DG | DOLLAR GENERAL CORP | $2.7M | 1.1% | NEW | 59.5 |
| 37 |  $ONON | On Holding AG | $2.7M | 1.1% | NEW | 53.1 |
| 38 |  $UTI | UNIVERSAL TECHNICAL INSTITUTE INC | $2.6M | 1.1% | -20% | 53.3 |
| 39 |  $ORLY | O REILLY AUTOMOTIVE INC | $2.5M | 1.1% | NEW | 67.4 |
| 40 |  $EL | ESTEE LAUDER COMPANIES INC | $2.5M | 1.0% | NEW | 51.2 |
| 41 |  $ARXS | Arxis, Inc. | $2.2M | 0.9% | NEW | — |
| 42 |  $SBUX | STARBUCKS CORP | $2.1M | 0.9% | NEW | 58.2 |
| 43 |  $TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | $1.9M | 0.8% | NEW | 55.6 |
| 44 |  $RACE | Ferrari N.V. | $1.8M | 0.8% | NEW | — |
| 45 | — | PROSHARES VIX SHORT-TERM FUT - VIX SHT TERM FUT | $1.8M | 0.7% | -2% | — |
| 46 |  $ROST | ROSS STORES, INC. | $1.5M | 0.6% | NEW | 70.4 |
| 47 |  $KMX | CARMAX INC | $1.4M | 0.6% | NEW | 50 |
| 48 |  $MSM | MSC INDUSTRIAL DIRECT CO INC | $1.4M | 0.6% | NEW | 50.2 |
| 49 |  $QXO | QXO, Inc. | $1.3M | 0.5% | NEW | 49 |
| 50 |  $V | VISA INC. | $1.3M | 0.5% | NEW | 82.9 |
| 51 |  $AAMI | Acadian Asset Management Inc. | $1.3M | 0.5% | NEW | 72.1 |
| 52 |  $GOOG | Alphabet Inc. | $1.2M | 0.5% | NEW | 78.2 |
| 53 |  $ROG | ROGERS CORP | $1.1M | 0.5% | -72% | 38.3 |
| 54 |  $MA | Mastercard Inc | $1.1M | 0.5% | NEW | 85.1 |
| 55 |  $HSY | HERSHEY CO | $1.1M | 0.5% | NEW | 65.7 |
| 56 |  $PRMB | Primo Brands Corp | $1.0M | 0.4% | NEW | 60 |
| 57 |  $STZ | CONSTELLATION BRANDS, INC. | $976,273 | 0.4% | NEW | 59.8 |
| 58 |  $DDOG | Datadog, Inc. | $821,957 | 0.3% | NEW | 71.4 |
| 59 |  $SNOW | Snowflake Inc. | $775,971 | 0.3% | NEW | 54.9 |
| 60 |  $MNST | Monster Beverage Corp | $730,704 | 0.3% | NEW | 71.3 |
| 61 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $615,588 | 0.3% | NEW | — |
| 62 |  $ORCL | ORACLE CORP | $608,622 | 0.3% | NEW | 66.2 |
| 63 |  $SHW | SHERWIN WILLIAMS CO | $593,952 | 0.3% | NEW | 61.3 |
| 64 |  $CURB | Curbline Properties Corp. | $456,000 | 0.2% | NEW | 67.3 |
| 65 |  $INGM | Ingram Micro Holding Corp | $397,735 | 0.2% | NEW | 52.3 |
| 66 |  $TRMD | TORM plc | $343,471 | 0.1% | NEW | — |
| 67 |  $CHWY | Chewy, Inc. | $314,400 | 0.1% | NEW | 56.3 |
| 68 |  $SE | Sea Ltd | $263,916 | 0.1% | NEW | — |
| 69 |  $NOW | ServiceNow, Inc. | $118,640 | 0.1% | NEW | 72.9 |
| 70 |  $THC | TENET HEALTHCARE CORP | $31,242 | 0.0% | NEW | 66.2 |
| 71 |  $VEEV | VEEVA SYSTEMS INC | $31,235 | 0.0% | +43% | 77.6 |
| 72 |  $BTSG | BrightSpring Health Services, Inc. | $31,174 | 0.0% | -19% | 63.3 |
| 73 |  $MOH | MOLINA HEALTHCARE, INC. | $31,103 | 0.0% | NEW | 56.5 |
| 74 |  $IDXX | IDEXX LABORATORIES INC /DE | $31,060 | 0.0% | +69% | 73.8 |
| 75 |  $HUM | HUMANA INC | $30,983 | 0.0% | NEW | 58.9 |
| 76 |  $PEN | Penumbra Inc | $30,944 | 0.0% | +51% | 67.1 |
| 77 |  $ISRG | INTUITIVE SURGICAL INC | $30,621 | 0.0% | +71% | 79.9 |
| 78 |  $AXGN | Axogen, Inc. | $27,991 | 0.0% | NEW | 40.8 |
| 79 |  $ALHC | Alignment Healthcare, Inc. | $27,739 | 0.0% | +1% | 64.2 |
| 80 |  $OPCH | Option Care Health, Inc. | $27,680 | 0.0% | +86% | 56 |
| 81 |  $PGNY | Progyny, Inc. | $27,648 | 0.0% | NEW | 62.7 |
| 82 |  $PRVA | Privia Health Group, Inc. | $27,634 | 0.0% | NEW | 60.1 |
| 83 |  $GKOS | GLAUKOS Corp | $27,533 | 0.0% | NEW | 40.5 |
| 84 |  $LFST | LifeStance Health Group, Inc. | $27,525 | 0.0% | NEW | 63.4 |
| 85 |  $CHE | CHEMED CORP | $27,479 | 0.0% | +11% | 62.9 |
| 86 |  $CLOV | CLOVER HEALTH INVESTMENTS, CORP. /DE | $27,358 | 0.0% | NEW | 59.1 |
| 87 |  $BBIO | BridgeBio Pharma, Inc. | $21,003 | 0.0% | -20% | 36.9 |
| 88 |  $RVMD | Revolution Medicines, Inc. | $20,975 | 0.0% | NEW | — |
| 89 |  $GILD | GILEAD SCIENCES, INC. | $20,846 | 0.0% | NEW | 57.4 |
| 90 |  $ROIV | Roivant Sciences Ltd. | $20,845 | 0.0% | NEW | — |
| 91 |  $MRNA | Moderna, Inc. | $20,799 | 0.0% | -29% | 21.2 |
| 92 |  $CYTK | CYTOKINETICS INC | $20,786 | 0.0% | +146% | 28.1 |
| 93 |  $IONS | IONIS PHARMACEUTICALS INC | $20,615 | 0.0% | NEW | 23.4 |
| 94 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $20,561 | 0.0% | NEW | 76.5 |
| 95 |  $AXSM | Axsome Therapeutics, Inc. | $20,561 | 0.0% | +133% | 40.8 |
| 96 |  $KRYS | Krystal Biotech, Inc. | $20,442 | 0.0% | NEW | 79.2 |
| 97 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $20,404 | 0.0% | NEW | 40.7 |
| 98 |  $SHC | Sotera Health Co | $11,342 | 0.0% | +67% | 64.4 |
| 99 |  $INDV | Indivior Pharmaceuticals, Inc. | $11,324 | 0.0% | NEW | 58.5 |
| 100 |  $NUVL | Nuvalent, Inc. | $11,115 | 0.0% | NEW | — |
| 101 |  $COGT | Cogent Biosciences, Inc. | $11,107 | 0.0% | +83% | — |
| 102 |  $OCUL | OCULAR THERAPEUTIX, INC | $10,782 | 0.0% | +92% | 8.4 |
| 103 |  $DNTH | Dianthus Therapeutics, Inc. /DE/ | $10,723 | 0.0% | NEW | 22.6 |
| 104 |  $TARS | Tarsus Pharmaceuticals, Inc. | $10,637 | 0.0% | +111% | 55 |
| 105 |  $XENE | Xenon Pharmaceuticals Inc. | $10,442 | 0.0% | +24% | 24 |
| 106 |  $MLYS | Mineralys Therapeutics, Inc. | $10,441 | 0.0% | +86% | — |
| 107 |  $ACAD | ACADIA PHARMACEUTICALS INC | $10,424 | 0.0% | NEW | 67.8 |
| 108 |  $ERAS | Erasca, Inc. | $10,424 | 0.0% | NEW | — |
| 109 |  $RCUS | Arcus Biosciences, Inc. | $10,421 | 0.0% | +31% | 8.5 |
| 110 |  $ADPT | Adaptive Biotechnologies Corp | $10,403 | 0.0% | NEW | 41.4 |
| 111 |  $ALKS | Alkermes plc. | $10,374 | 0.0% | NEW | — |
| 112 |  $ELVN | Enliven Therapeutics, Inc. | $10,353 | 0.0% | NEW | — |
| 113 |  $RARE | Ultragenyx Pharmaceutical Inc. | $10,351 | 0.0% | NEW | 34.2 |
| 114 |  $CLDX | Celldex Therapeutics, Inc. | $10,344 | 0.0% | NEW | 8.4 |
| 115 |  $RLAY | Relay Therapeutics, Inc. | $10,328 | 0.0% | NEW | 19.5 |
| 116 |  $PTGX | Protagonist Therapeutics, Inc | $10,297 | 0.0% | NEW | 59.4 |
| 117 |  $VERA | Vera Therapeutics, Inc. | $10,255 | 0.0% | NEW | — |
| 118 |  $EWTX | Edgewise Therapeutics, Inc. | $10,239 | 0.0% | NEW | — |
| 119 |  $RYTM | RHYTHM PHARMACEUTICALS, INC. | $10,215 | 0.0% | NEW | 33.9 |
| 120 |  $MIRM | Mirum Pharmaceuticals, Inc. | $10,185 | 0.0% | NEW | 35 |
| 121 |  $SUPN | SUPERNUS PHARMACEUTICALS, INC. | $10,046 | 0.0% | NEW | 41.9 |
New Positions (89)
$CRH CRH PUBLIC LTD CO$7.7M$PKG PACKAGING CORP OF AMERICA$7.6M$JBHT HUNT J B TRANSPORT SERVICES INC$7.2M$ITT ITT INC.$7.1M$TDY TELEDYNE TECHNOLOGIES INC$6.7M$CTVA Corteva, Inc.$6.4M$IR Ingersoll Rand Inc.$6.1M$UNP UNION PACIFIC CORP$5.4M$AMZN AMAZON COM INC$5.2M$DE DEERE & CO$5.1M$TT Trane Technologies plc$4.9M$SITE SiteOne Landscape Supply, Inc.$4.8M$DLR DIGITAL REALTY TRUST, INC.$3.9M$GNRC GENERAC HOLDINGS INC.$3.5M$CGNX COGNEX CORP$3.5MExited Positions (63)
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$LMT LOCKHEED MARTIN CORP
$WWD Woodward, Inc.
$TKR TIMKEN CO
$CRS CARPENTER TECHNOLOGY CORP
$WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
$WM WASTE MANAGEMENT INC
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$JBTM JBT MAREL CorpBrowse Top Institutional Investors
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