SMA Capital
Latest statistics and disclosures from SMA Capital's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002075338
Tip: Access up to 7 years of quarterly data
Positions held by SMA Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for SMA Capital
SMA Capital holds 121 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ametek (AME) | 6.1 | $15M | 60k | 241.94 |
|
|
| IDEX Corporation (IEX) | 5.0 | $12M | 52k | 226.95 |
|
|
| Parker-Hannifin Corporation (PH) | 4.5 | $11M | 11k | 978.12 |
|
|
| Johnson Controls Internation SHS (JCI) | 3.4 | $8.2M | 56k | 146.11 |
|
|
| CRH Ord (CRH) | 3.2 | $7.7M | 72k | 107.00 |
|
|
| Packaging Corporation of America (PKG) | 3.2 | $7.6M | 32k | 238.28 |
|
|
| J.B. Hunt Transport Services (JBHT) | 3.0 | $7.2M | 25k | 289.43 |
|
|
| Itt (ITT) | 3.0 | $7.1M | 36k | 197.76 |
|
|
| Teledyne Technologies Incorporated (TDY) | 2.8 | $6.7M | 10k | 666.90 |
|
|
| CSX Corporation (CSX) | 2.8 | $6.7M | 140k | 47.53 |
|
|
| Corteva (CTVA) | 2.7 | $6.4M | 75k | 84.69 |
|
|
| Ingersoll Rand (IR) | 2.6 | $6.1M | 75k | 81.99 |
|
|
| Amphenol Corp-cl A Cl A (APH) | 2.5 | $6.0M | 34k | 176.32 |
|
|
| Union Pacific Corporation (UNP) | 2.3 | $5.4M | 20k | 272.00 |
|
|
| Nordson Corporation (NDSN) | 2.3 | $5.4M | 18k | 301.69 |
|
|
| Terex Corporation (TEX) | 2.3 | $5.4M | 75k | 72.39 |
|
|
| Amazon (AMZN) | 2.2 | $5.2M | 22k | 238.34 |
|
|
| Deere & Company (DE) | 2.1 | $5.1M | 8.0k | 634.33 |
|
|
| Applied Industrial Technologies (AIT) | 2.1 | $5.1M | 15k | 338.15 |
|
|
| Trane Technologies SHS (TT) | 2.1 | $4.9M | 10k | 491.16 |
|
|
| Siteone Landscape Supply (SITE) | 2.0 | $4.8M | 42k | 114.41 |
|
|
| Skyline Corporation (SKY) | 1.6 | $3.9M | 44k | 88.12 |
|
|
| Digital Realty Trust (DLR) | 1.6 | $3.9M | 22k | 179.58 |
|
|
| Generac Holdings (GNRC) | 1.5 | $3.5M | 12k | 292.81 |
|
|
| Cognex Corporation (CGNX) | 1.5 | $3.5M | 48k | 72.42 |
|
|
| Copa Holdings Sa Cl A (CPA) | 1.4 | $3.4M | 22k | 155.57 |
|
|
| Gildan Activewear Inc Com Cad (GIL) | 1.4 | $3.4M | 66k | 51.60 |
|
|
| Willscot Holdings Corp Com Cl A (WSC) | 1.3 | $3.2M | 110k | 28.86 |
|
|
| Tempur-Pedic International (SGI) | 1.3 | $3.1M | 40k | 78.40 |
|
|
| Five Below (FIVE) | 1.3 | $3.1M | 17k | 179.79 |
|
|
| Spotify Technology Sa SHS (SPOT) | 1.3 | $3.0M | 6.6k | 459.13 |
|
|
| Clean Harbors (CLH) | 1.3 | $3.0M | 10k | 298.75 |
|
|
| Embraer Sa- Sponsored Ads (EMBJ) | 1.2 | $2.9M | 46k | 63.80 |
|
|
| Dick's Sporting Goods (DKS) | 1.1 | $2.7M | 12k | 226.81 |
|
|
| Hldgs (UAL) | 1.1 | $2.7M | 20k | 135.99 |
|
|
| Dollar General (DG) | 1.1 | $2.7M | 24k | 115.11 |
|
|
| Onon On Holding Ag-class A (ONON) | 1.1 | $2.7M | 76k | 35.42 |
|
|
| Universal Technical Institute (UTI) | 1.1 | $2.6M | 60k | 42.77 |
|
|
| O'reilly Automotive (ORLY) | 1.1 | $2.5M | 28k | 92.09 |
|
|
| Estee Lauder Companies-cl A Cl A (EL) | 1.0 | $2.5M | 32k | 78.95 |
|
|
| Arxis Inc-a Cl A Com | 0.9 | $2.2M | 48k | 46.14 |
|
|
| Starbucks Corporation (SBUX) | 0.9 | $2.1M | 21k | 102.19 |
|
|
| Take-Two Interactive Software (TTWO) | 0.8 | $1.9M | 7.4k | 249.98 |
|
|
| Ferrari Nv Ord (RACE) | 0.8 | $1.8M | 4.8k | 372.29 |
|
|
| Proshares Vix Short-term Fut Vix Sht Term Fut (VIXY) | 0.7 | $1.8M | 83k | 21.29 |
|
|
| Ross Stores (ROST) | 0.6 | $1.5M | 7.2k | 212.85 |
|
|
| CarMax (KMX) | 0.6 | $1.4M | 27k | 52.89 |
|
|
| Msc Industrial Direct Co-a Cl A (MSM) | 0.6 | $1.4M | 12k | 118.95 |
|
|
| Qxo Com New (QXO) | 0.5 | $1.3M | 75k | 17.28 |
|
|
| Visa Inc-class A Shares Com Cl A (V) | 0.5 | $1.3M | 3.7k | 343.09 |
|
|
| Brightsphere Investment Group (AAMI) | 0.5 | $1.3M | 18k | 71.52 |
|
|
| Alphabet Inc-cl A Cap Stk Cl A (GOOGL) | 0.5 | $1.2M | 3.5k | 357.37 |
|
|
| Rogers Corporation (ROG) | 0.5 | $1.1M | 7.0k | 163.73 |
|
|
| Mastercard Inc - A Cl A (MA) | 0.5 | $1.1M | 2.2k | 513.60 |
|
|
| Hershey Company (HSY) | 0.5 | $1.1M | 6.2k | 175.45 |
|
|
| Primo Brands Corp Class A Com Shs (PRMB) | 0.4 | $1.0M | 42k | 24.44 |
|
|
| Constellation Brands Inc-a Cl A (STZ) | 0.4 | $976k | 7.0k | 139.09 |
|
|
| Datadog Inc - Class A Cl A Com (DDOG) | 0.3 | $822k | 3.2k | 260.36 |
|
|
| Snowflake Com Shs (SNOW) | 0.3 | $776k | 3.0k | 254.50 |
|
|
| Monster Beverage Corp (MNST) | 0.3 | $731k | 7.6k | 96.12 |
|
|
| Taiwan Semiconductor-sp Sponsored Ads (TSM) | 0.3 | $616k | 1.3k | 477.57 |
|
|
| Oracle Corporation (ORCL) | 0.3 | $609k | 4.2k | 146.55 |
|
|
| Sherwin-Williams Company (SHW) | 0.2 | $594k | 1.7k | 344.32 |
|
|
| Curbline Pptys Corp (CURB) | 0.2 | $456k | 15k | 30.40 |
|
|
| Ingram Micro Hldg Corp (INGM) | 0.2 | $398k | 15k | 27.43 |
|
|
| Torm Plc-a Shs Cl A (TRMD) | 0.1 | $344k | 13k | 26.06 |
|
|
| Chewy Inc - Class A Cl A (CHWY) | 0.1 | $314k | 16k | 19.65 |
|
|
| Sea Ltd- Sponsord Ads (SE) | 0.1 | $264k | 2.8k | 95.83 |
|
|
| Servicenow (NOW) | 0.0 | $119k | 1.2k | 99.28 |
|
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $31k | 167.00 | 187.08 |
|
|
| Veeva Systems Inc-class A Cl A Com (VEEV) | 0.0 | $31k | 176.00 | 177.47 |
|
|
| Brightspring Health Svcs (BTSG) | 0.0 | $31k | 447.00 | 69.74 |
|
|
| Molina Healthcare (MOH) | 0.0 | $31k | 136.00 | 228.70 |
|
|
| IDEXX Laboratories (IDXX) | 0.0 | $31k | 59.00 | 526.44 |
|
|
| Humana (HUM) | 0.0 | $31k | 78.00 | 397.22 |
|
|
| Penumbra (PEN) | 0.0 | $31k | 98.00 | 315.76 |
|
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $31k | 77.00 | 397.68 |
|
|
| Axogen (AXGN) | 0.0 | $28k | 606.00 | 46.19 |
|
|
| Alignment Healthcare (ALHC) | 0.0 | $28k | 1.2k | 23.81 |
|
|
| Option Care Health Com New (OPCH) | 0.0 | $28k | 1.3k | 20.97 |
|
|
| Progyny (PGNY) | 0.0 | $28k | 959.00 | 28.83 |
|
|
| Privia Health Group (PRVA) | 0.0 | $28k | 1.1k | 25.73 |
|
|
| Glaukos (GKOS) | 0.0 | $28k | 197.00 | 139.76 |
|
|
| Lifestance Health Group (LFST) | 0.0 | $28k | 2.6k | 10.71 |
|
|
| Chemed Corp Com Stk (CHE) | 0.0 | $28k | 59.00 | 465.75 |
|
|
| Clover Health Investments Com Cl A (CLOV) | 0.0 | $27k | 5.2k | 5.24 |
|
|
| Bridgebio Pharma (BBIO) | 0.0 | $21k | 282.00 | 74.48 |
|
|
| Revolution Medicines (RVMD) | 0.0 | $21k | 112.00 | 187.28 |
|
|
| Gilead Sciences (GILD) | 0.0 | $21k | 165.00 | 126.34 |
|
|
| Roivant Sciences SHS (ROIV) | 0.0 | $21k | 589.00 | 35.39 |
|
|
| Moderna (MRNA) | 0.0 | $21k | 297.00 | 70.03 |
|
|
| Cytokinetics Com New (CYTK) | 0.0 | $21k | 244.00 | 85.19 |
|
|
| Ionis Pharmaceuticals (IONS) | 0.0 | $21k | 260.00 | 79.29 |
|
|
| Neurocrine Biosciences (NBIX) | 0.0 | $21k | 122.00 | 168.53 |
|
|
| Axsome Therapeutics (AXSM) | 0.0 | $21k | 84.00 | 244.77 |
|
|
| Krystal Biotech (KRYS) | 0.0 | $20k | 55.00 | 371.67 |
|
|
| Madrigal Pharmaceuticals (MDGL) | 0.0 | $20k | 38.00 | 536.95 |
|
|
| Sotera Health (SHC) | 0.0 | $11k | 639.00 | 17.75 |
|
|
| Indivior Pharmaceuticals (INDV) | 0.0 | $11k | 276.00 | 41.03 |
|
|
| Nuvalent Inc-a (NUVL) | 0.0 | $11k | 90.00 | 123.50 |
|
|
| Cogent Biosciences (COGT) | 0.0 | $11k | 287.00 | 38.70 |
|
|
| Ocular Therapeutix (OCUL) | 0.0 | $11k | 1.1k | 9.82 |
|
|
| Dianthus Therapeutics (DNTH) | 0.0 | $11k | 110.00 | 97.48 |
|
|
| Tarsus Pharmaceuticals (TARS) | 0.0 | $11k | 169.00 | 62.94 |
|
|
| Xenon Pharmaceuticals (XENE) | 0.0 | $10k | 173.00 | 60.36 |
|
|
| Mineralys Therapeutics (MLYS) | 0.0 | $10k | 387.00 | 26.98 |
|
|
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $10k | 412.00 | 25.30 |
|
|
| Erasca (ERAS) | 0.0 | $10k | 569.00 | 18.32 |
|
|
| Arcus Biosciences Incorporated (RCUS) | 0.0 | $10k | 338.00 | 30.83 |
|
|
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $10k | 485.00 | 21.45 |
|
|
| Alkermes SHS (ALKS) | 0.0 | $10k | 198.00 | 52.39 |
|
|
| Enliven Therapeutics (ELVN) | 0.0 | $10k | 204.00 | 50.75 |
|
|
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $10k | 310.00 | 33.39 |
|
|
| Celldex Therapeutics Com New (CLDX) | 0.0 | $10k | 278.00 | 37.21 |
|
|
| Relay Therapeutics (RLAY) | 0.0 | $10k | 552.00 | 18.71 |
|
|
| Protagonist Therapeutics (PTGX) | 0.0 | $10k | 84.00 | 122.58 |
|
|
| Vera Therapeutics Cl A (VERA) | 0.0 | $10k | 239.00 | 42.91 |
|
|
| Edgewise Therapeutics (EWTX) | 0.0 | $10k | 252.00 | 40.63 |
|
|
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $10k | 92.00 | 111.03 |
|
|
| Mirum Pharmaceuticals (MIRM) | 0.0 | $10k | 87.00 | 117.07 |
|
|
| Supernus Pharmaceuticals (SUPN) | 0.0 | $10k | 216.00 | 46.51 |
|
Past Filings by SMA Capital
SEC 13F filings are viewable for SMA Capital going back to 2026
- SMA Capital 2026 Q2 filed Aug. 14, 2026