# SMA Capital LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2075338. Source: https://holderbook.com/funds/2075338-sma-capital-llc/

- Reported value: $238.1M
- Positions: 121
- Weight of the ten largest: 37.1%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $14.5M | 60,000 | 6.1% | 3 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $11.8M | 52,000 | 5.0% | 3 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $10.8M | 11,000 | 4.5% | 3 |
| JOHNSON CONTROLS INTERNATION | [JCI](https://holderbook.com/stocks/JCI/) | $8.2M | 56,000 | 3.4% | 3 |
| CRH PLC | [CRH](https://holderbook.com/stocks/CRH/) | $7.7M | 72,000 | 3.2% | 1 |
| PACKAGING CORP AMER | [PKG](https://holderbook.com/stocks/PKG/) | $7.6M | 32,000 | 3.2% | 1 |
| HUNT J B TRANS SVCS INC | [JBHT](https://holderbook.com/stocks/JBHT/) | $7.2M | 25,000 | 3.0% | 1 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $7.1M | 36,000 | 3.0% | 1 |
| TELEDYNE TECHNOLOGIES INC | [TDY](https://holderbook.com/stocks/TDY/) | $6.7M | 10,000 | 2.8% | 1 |
| CSX CORP | [CSX](https://holderbook.com/stocks/CSX/) | $6.7M | 140,000 | 2.8% | 3 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $6.4M | 75,000 | 2.7% | 1 |
| INGERSOLL RAND INC | [IR](https://holderbook.com/stocks/IR/) | $6.1M | 75,000 | 2.6% | 1 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $6.0M | 34,000 | 2.5% | 2 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $5.4M | 20,000 | 2.3% | 1 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $5.4M | 18,000 | 2.3% | 3 |
| TEREX CORP NEW | [TEX](https://holderbook.com/stocks/TEX/) | $5.4M | 75,000 | 2.3% | 2 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.2M | 21,641 | 2.2% | 1 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $5.1M | 8,000 | 2.1% | 1 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $5.1M | 15,000 | 2.1% | 3 |
| TRANE TECHNOLOGIES PLC | [TT](https://holderbook.com/stocks/TT/) | $4.9M | 10,000 | 2.1% | 1 |
| SITEONE LANDSCAPE SUPPLY INC | [SITE](https://holderbook.com/stocks/SITE/) | $4.8M | 42,000 | 2.0% | 1 |
| CHAMPION HOMES INC | [SKY](https://holderbook.com/stocks/SKY/) | $3.9M | 44,000 | 1.6% | 3 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $3.9M | 21,487 | 1.6% | 1 |
| GENERAC HLDGS INC | [GNRC](https://holderbook.com/stocks/GNRC/) | $3.5M | 12,000 | 1.5% | 1 |
| COGNEX CORP | [CGNX](https://holderbook.com/stocks/CGNX/) | $3.5M | 48,000 | 1.5% | 1 |
| COPA HOLDINGS SA | [CPA](https://holderbook.com/stocks/CPA/) | $3.4M | 22,000 | 1.4% | 1 |
| GILDAN ACTIVEWEAR INC | [GIL](https://holderbook.com/stocks/GIL/) | $3.4M | 66,011 | 1.4% | 1 |
| WILLSCOT HLDGS CORP | [WSC](https://holderbook.com/stocks/WSC/) | $3.2M | 110,000 | 1.3% | 1 |
| SOMNIGROUP INTERNATIONAL INC | [SGI](https://holderbook.com/stocks/SGI/) | $3.1M | 40,000 | 1.3% | 1 |
| FIVE BELOW INC | [FIVE](https://holderbook.com/stocks/FIVE/) | $3.1M | 17,396 | 1.3% | 1 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $3.0M | 6,642 | 1.3% | 1 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $3.0M | 10,000 | 1.3% | 1 |
| EMBRAER S.A. | [EMBJ](https://holderbook.com/stocks/EMBJ/) | $2.9M | 46,000 | 1.2% | 1 |
| DICKS SPORTING GOODS INC | [DKS](https://holderbook.com/stocks/DKS/) | $2.7M | 11,998 | 1.1% | 1 |
| UNITED AIRLS HLDGS INC | [UAL](https://holderbook.com/stocks/UAL/) | $2.7M | 20,000 | 1.1% | 1 |
| DOLLAR GEN CORP | [DG](https://holderbook.com/stocks/DG/) | $2.7M | 23,614 | 1.1% | 1 |
| ON HLDG AG | [ONON](https://holderbook.com/stocks/ONON/) | $2.7M | 76,417 | 1.1% | 1 |
| UNIVERSAL TECHNICAL INST INC | [UTI](https://holderbook.com/stocks/UTI/) | $2.6M | 60,000 | 1.1% | 2 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $2.5M | 27,611 | 1.1% | 1 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $2.5M | 31,508 | 1.0% | 1 |
| ARXIS INC | [ARXS](https://holderbook.com/stocks/ARXS/) | $2.2M | 48,000 | 0.9% | 1 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $2.1M | 20,570 | 0.9% | 1 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $1.9M | 7,409 | 0.8% | 1 |
| FERRARI N V | [RACE](https://holderbook.com/stocks/RACE/) | $1.8M | 4,799 | 0.8% | 1 |
| PROSHARES TR II | [VIXY](https://holderbook.com/stocks/VIXY/) | $1.8M | 82,623 | 0.7% | 3 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $1.5M | 7,209 | 0.6% | 1 |
| CARMAX INC | [KMX](https://holderbook.com/stocks/KMX/) | $1.4M | 27,000 | 0.6% | 1 |
| MSC INDL DIRECT INC | [MSM](https://holderbook.com/stocks/MSM/) | $1.4M | 12,000 | 0.6% | 1 |
| QXO INC | [QXO](https://holderbook.com/stocks/QXO/) | $1.3M | 75,000 | 0.5% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.3M | 3,712 | 0.5% | 1 |
| ACADIAN ASSET MANAGEMENT INC | [AAMI](https://holderbook.com/stocks/AAMI/) | $1.3M | 17,500 | 0.5% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 3,493 | 0.5% | 1 |
| ROGERS CORP | [ROG](https://holderbook.com/stocks/ROG/) | $1.1M | 7,000 | 0.5% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.1M | 2,229 | 0.5% | 1 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $1.1M | 6,227 | 0.5% | 1 |
| PRIMO BRANDS CORPORATION | [PRMB](https://holderbook.com/stocks/PRMB/) | $1.0M | 42,055 | 0.4% | 1 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $976.3K | 7,019 | 0.4% | 1 |
| DATADOG INC | [DDOG](https://holderbook.com/stocks/DDOG/) | $822.0K | 3,157 | 0.3% | 1 |
| SNOWFLAKE INC | [SNOW](https://holderbook.com/stocks/SNOW/) | $776.0K | 3,049 | 0.3% | 1 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $730.7K | 7,602 | 0.3% | 1 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $615.6K | 1,289 | 0.3% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $608.6K | 4,153 | 0.3% | 1 |
| SHERWIN WILLIAMS CO | [SHW](https://holderbook.com/stocks/SHW/) | $594.0K | 1,725 | 0.2% | 1 |
| CURBLINE PPTYS CORP | [CURB](https://holderbook.com/stocks/CURB/) | $456.0K | 15,000 | 0.2% | 1 |
| INGRAM MICRO HLDG CORP | [INGM](https://holderbook.com/stocks/INGM/) | $397.7K | 14,500 | 0.2% | 1 |
| TORM PLC | [TRMD](https://holderbook.com/stocks/TRMD/) | $343.5K | 13,180 | 0.1% | 1 |
| CHEWY INC | [CHWY](https://holderbook.com/stocks/CHWY/) | $314.4K | 16,000 | 0.1% | 1 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $263.9K | 2,754 | 0.1% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $118.6K | 1,195 | 0.0% | 1 |
| TENET HEALTHCARE CORP | [THC](https://holderbook.com/stocks/THC/) | $31.2K | 167 | 0.0% | 1 |
| VEEVA SYS INC | [VEEV](https://holderbook.com/stocks/VEEV/) | $31.2K | 176 | 0.0% | 2 |
| BRIGHTSPRING HEALTH SVCS INC | [BTSG](https://holderbook.com/stocks/BTSG/) | $31.2K | 447 | 0.0% | 2 |
| MOLINA HEALTHCARE INC | [MOH](https://holderbook.com/stocks/MOH/) | $31.1K | 136 | 0.0% | 1 |
| IDEXX LABS INC | [IDXX](https://holderbook.com/stocks/IDXX/) | $31.1K | 59 | 0.0% | 2 |
| HUMANA INC | [HUM](https://holderbook.com/stocks/HUM/) | $31.0K | 78 | 0.0% | 1 |
| PENUMBRA INC | [PEN](https://holderbook.com/stocks/PEN/) | $30.9K | 98 | 0.0% | 2 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $30.6K | 77 | 0.0% | 2 |
| AXOGEN INC | [AXGN](https://holderbook.com/stocks/AXGN/) | $28.0K | 606 | 0.0% | 1 |
| ALIGNMENT HEALTHCARE INC | [ALHC](https://holderbook.com/stocks/ALHC/) | $27.7K | 1,165 | 0.0% | 2 |
| OPTION CARE HEALTH INC | [OPCH](https://holderbook.com/stocks/OPCH/) | $27.7K | 1,320 | 0.0% | 2 |
| PROGYNY INC | [PGNY](https://holderbook.com/stocks/PGNY/) | $27.6K | 959 | 0.0% | 1 |
| PRIVIA HEALTH GROUP INC | [PRVA](https://holderbook.com/stocks/PRVA/) | $27.6K | 1,074 | 0.0% | 1 |
| GLAUKOS CORP | [GKOS](https://holderbook.com/stocks/GKOS/) | $27.5K | 197 | 0.0% | 1 |
| LIFESTANCE HEALTH GROUP INC | [LFST](https://holderbook.com/stocks/LFST/) | $27.5K | 2,570 | 0.0% | 1 |
| CHEMED CORP NEW | [CHE](https://holderbook.com/stocks/CHE/) | $27.5K | 59 | 0.0% | 2 |
| CLOVER HEALTH INVESTMENTS CO | [CLOV](https://holderbook.com/stocks/CLOV/) | $27.4K | 5,221 | 0.0% | 1 |
| BRIDGEBIO PHARMA INC | [BBIO](https://holderbook.com/stocks/BBIO/) | $21.0K | 282 | 0.0% | 2 |
| REVOLUTION MEDICINES INC | [RVMD](https://holderbook.com/stocks/RVMD/) | $21.0K | 112 | 0.0% | 1 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $20.8K | 165 | 0.0% | 1 |
| ROIVANT SCIENCES LTD | [ROIV](https://holderbook.com/stocks/ROIV/) | $20.8K | 589 | 0.0% | 1 |
| MODERNA INC | [MRNA](https://holderbook.com/stocks/MRNA/) | $20.8K | 297 | 0.0% | 2 |
| CYTOKINETICS INC | [CYTK](https://holderbook.com/stocks/CYTK/) | $20.8K | 244 | 0.0% | 2 |
| IONIS PHARMACEUTICALS INC | [IONS](https://holderbook.com/stocks/IONS/) | $20.6K | 260 | 0.0% | 1 |
| AXSOME THERAPEUTICS INC | [AXSM](https://holderbook.com/stocks/AXSM/) | $20.6K | 84 | 0.0% | 2 |
| NEUROCRINE BIOSCIENCES INC | [NBIX](https://holderbook.com/stocks/NBIX/) | $20.6K | 122 | 0.0% | 1 |
| KRYSTAL BIOTECH INC | [KRYS](https://holderbook.com/stocks/KRYS/) | $20.4K | 55 | 0.0% | 1 |
| MADRIGAL PHARMACEUTICALS INC | [MDGL](https://holderbook.com/stocks/MDGL/) | $20.4K | 38 | 0.0% | 1 |
| SOTERA HEALTH CO | [SHC](https://holderbook.com/stocks/SHC/) | $11.3K | 639 | 0.0% | 2 |
| INDIVIOR PHARMACEUTICALS INC | [INDV](https://holderbook.com/stocks/INDV/) | $11.3K | 276 | 0.0% | 1 |
| NUVALENT INC | [NUVL](https://holderbook.com/stocks/NUVL/) | $11.1K | 90 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +16.3% | +14.8% | +1.4% | 100% |
| Q1 2026 | +4.8% | -4.6% | +9.4% | 95% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $238.1M | 121 |
| Q1 2026 | $231.6M | 95 |
| Q4 2025 | $209.0M | 42 |