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Smith Group Asset Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1893134
Institutional-grade research for retail investors

Sector Allocation

  • Technology51.0%$1.3B
  • Financials11.8%$289.6M
  • Industrials9.0%$220.9M
  • Consumer Discretionary8.4%$206.8M
  • Healthcare7.9%$194.1M
  • Consumer Staples6.1%$150.3M
  • Communication Services2.6%$65.1M
  • Energy2.5%$60.4M
  • Materials0.3%$8.5M
  • Utilities0.2%$4.1M

AUM History

13fpro.ai/research/fund/smith-group-asset-management-llc-1893134

Conviction and streaks

Concentrating · top 10 = 38.0%

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.

KLAC$KLACConviction hold5.6% weight · held 10 quartersFIX$FIXConviction hold4.2% weight · held 10 quartersGOOG$GOOGConviction hold4.2% weight · held 10 quartersAVGO$AVGOConviction hold4.1% weight · held 10 quartersAAPL$AAPLConviction hold3.8% weight · held 10 quartersAXP$AXPAccumulating+49% shares · 9 quarters runningHUBB$HUBBAccumulating+49% shares · 9 quarters runningNFLX$NFLXAccumulating+74306% shares · 9 quarters runningGOOG$GOOGAccumulating+41% shares · 8 quarters runningAVGO$AVGOAccumulating+30140% shares · 8 quarters runningKGC$KGCTrimming-87% shares · 8 quarters runningRMD$RMDTrimming-83% shares · 6 quarters runningCOHR$COHRTrimming-74% shares · 4 quarters runningFTNT$FTNTTrimming-75% shares · 3 quarters runningFIX$FIXTrimming-20% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/smith-group-asset-management-llc-1893134

Smith Group Asset Management, LLC 13F holdings — Q2 2026

$2.5B portfolio (+25.3% QoQ) · 166 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio

All holdings — Smith Group Asset Management, LLC (Q2 2026)

166 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
MSFT$MSFTMICROSOFT CORP$69.7M+7%
JBL$JBLJABIL INC$67.7M+7%
COST$COSTCOSTCO WHOLESALE CORP /NEW$62.0M+7%
MEDP$MEDPMedpace Holdings, Inc.$57.8M+5%
AXP$AXPAMERICAN EXPRESS CO$57.2M+9%
OKTA$OKTAOkta, Inc.$55.4M+8%
APP$APPAppLovin Corp$55.1M+8%
CDNS$CDNSCADENCE DESIGN SYSTEMS INC$52.6M+8%
TPR$TPRTAPESTRY, INC.$52.5M+8%
META$METAMeta Platforms, Inc.$51.2M+8%
MCK$MCKMCKESSON CORP$50.0M+6%
JPM$JPMJPMORGAN CHASE & CO$49.6M+8%
HAS$HASHASBRO, INC.$48.4M+7%
HUBB$HUBBHUBBELL INC$48.4M+7%
BKNG$BKNGBooking Holdings Inc.$48.0M+2375%

What changed in Q2 2026

Against the previous quarter's 13F: 26 new, 93 added to, 25 trimmed, 22 sold out. Share-count changes; largest moves by dollar size first.

New positions (26)

  • DXCM$DXCMDEXCOM INC$47.2M

    first bought this quarter

  • SNDK$SNDKSandisk Corp$3.4M

    first bought this quarter

  • MU$MUMICRON TECHNOLOGY INC$3.1M

    first bought this quarter

  • BLBD$BLBDBlue Bird Corp$2.8M

    first bought this quarter

  • WDC$WDCWESTERN DIGITAL CORP$2.6M

    first bought this quarter

  • CAT$CATCATERPILLAR INC$1.5M

    first bought this quarter

+20 more in the Excel export

Added to (93)

  • KLAC$KLACKLA CORP+708%

    now $137.4M · held 10+ qtrs

  • LRCX$LRCXLAM RESEARCH CORP+4148%

    now $76.2M · held 3 qtrs

  • BKNG$BKNGBooking Holdings Inc.+2375%

    now $48.0M · held 10+ qtrs

  • GOOGL$GOOGLAlphabet Inc.+9%

    now $102.3M · held 10+ qtrs, 6 adds in a row

  • AMD$AMDADVANCED MICRO DEVICES INC+8%

    now $91.8M · held 10+ qtrs, 3 adds in a row

  • PH$PHParker-Hannifin Corp+7%

    now $85.0M · held 10+ qtrs, 6 adds in a row

+87 more in the Excel export

Trimmed (25)

  • WDAY$WDAYWorkday, Inc.-95%

    now $979K · held 10+ qtrs

  • FIX$FIXCOMFORT SYSTEMS USA INC-13%

    now $102.6M · held 10+ qtrs, 2 trims in a row

  • TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD-59%

    now $6.7M · held 10+ qtrs

  • CM$CMCANADIAN IMPERIAL BANK OF COMMERCE /CAN/-61%

    now $3.9M · held 7 qtrs

  • KGC$KGCKINROSS GOLD CORP-62%

    now $2.8M · held 10+ qtrs, 8 trims in a row

  • CCEP$CCEPCOCA-COLA EUROPACIFIC PARTNERS plc-61%

    now $2.9M · held 10+ qtrs

+19 more in the Excel export

Sold out (22)

  • VRTX$VRTXVERTEX PHARMACEUTICALS INC / MAwas $24.9M

    held 9+ qtrs

  • PRIM$PRIMPrimoris Services Corpwas $1.3M

    held 5 qtrs

  • HCA$HCAHCA Healthcare, Inc.was $1.3M

    held 2 qtrs

  • WMB$WMBWILLIAMS COMPANIES, INC.was $1.1M

    held 6 qtrs

  • CRM$CRMSalesforce, Inc.was $766K

    held 6 qtrs

  • PNFP$PNFPPinnacle Financial Partners, Inc.was $726K

+16 more in the Excel export

Firm AUM (Form ADV): $1.4B as of 2025-12-31 · SEC IAPD

Share

Holdings by quarter

Every 13F Smith Group Asset Management, LLC has filed, 13 earlier quarters. Pick one to see what it held then.

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Is it too late to follow Smith Group Asset Management?

Q2 2026 13F filed with the SEC on Aug 3, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Smith Group Asset Management's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)

Top 10 since filing

-8.9%

Value-weighted move of the 10 largest stock positions

Turnover

6%

Last quarter; 24% over the last 4

Top 10 weight

38%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

90%

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 Q1 2024 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

Smith Group Asset Management, LLC disclosed 166 positions worth $2.5B in its Form 13F-HR for Q2 2026, led by $KLAC (KLA CORP) at 5.6% of the equity portfolio, followed by $FIX and $GOOGL. During the quarter the fund opened 26 new positions and exited 22 — including a new stake in $DXCM and a full exit from $VRTX. The portfolio is most concentrated in Technology (51.0% of disclosed assets). All figures are sourced directly from Smith Group Asset Management, LLC’s Form 13F-HR filing with the SEC under CIK 1893134.

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AI-Powered Hedge Fund Analysis: Smith Group Asset Management, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Smith Group Asset Management, LLC (SEC CIK: 1893134), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Smith Group Asset Management, 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.