SMA Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), SMA Capital LLC reported 121 stock positions worth $238.1 million. Its top holding was Ametek (AME) at 6.1% of the portfolio, followed by Idex (IEX, 5.0%) and Parker Hannifin (PH, 4.5%). Compared with Q1 2026, it opened 89 new positions, sold out of 63, added to 22 and reduced 10. The biggest buy was a new position in CRH (CRH) and the biggest sale an exit from Boeing (BA).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002075338
- Portfolio Value
- $238.1M (Q2 2026)
- SEC Filing
- 0002075338-26-000006 ↗ filed Aug 14, 2026
Holdings Value
Holdings 121 stocks · $238.1M
| AME Ametek Inc. | 6.10% | 60,000 | $14.5M | Add +20.3% |
| IEX Idex Corp. | 4.96% | 52,000 | $11.8M | Add +22.9% |
| PH Parker Hannifin Corp. | 4.52% | 11,000 | $10.8M | Reduce -21.1% |
| JCI Johnson Controls Internation | 3.44% | 56,000 | $8.2M | Reduce -37.7% |
| CRH CRH PLC | 3.24% | 72,000 | $7.7M | New |
| PKG Packaging Corp. of America | 3.20% | 32,000 | $7.6M | New |
| JBHT Hunt (jb) Transprt SVCS Inc. | 3.04% | 25,000 | $7.2M | New |
| ITT Itt Inc. | 2.99% | 36,000 | $7.1M | New |
| TDY Teledyne Technologies Inc. | 2.80% | 10,000 | $6.7M | New |
| CSX CSX Corp. | 2.79% | 140,000 | $6.7M | Reduce -40.4% |
| CTVA Corteva Inc. | 2.67% | 75,000 | $6.4M | New |
| IR Ingersoll-Rand Inc. | 2.58% | 75,000 | $6.1M | New |
| APH Amphenol Corp. Class A | 2.52% | 34,000 | $6.0M | Add +54.5% |
| UNP Union Pacific Corp. | 2.28% | 20,000 | $5.4M | New |
| NDSN Nordson Corp. | 2.28% | 18,000 | $5.4M | Add +4.2% |
| TEX Terex Corp. | 2.28% | 75,000 | $5.4M | Add +44.0% |
| AMZN Amazon.com Inc. | 2.17% | 21,641 | $5.2M | New |
| DE Deere & Co. | 2.13% | 8,000 | $5.1M | New |
| AIT Applied Industrial Tech Inc. | 2.13% | 15,000 | $5.1M | Reduce -55.9% |
| TT Trane Technologies PLC | 2.06% | 10,000 | $4.9M | New |
| SITE Siteone Landscape Supply Inc. | 2.02% | 42,000 | $4.8M | New |
| SKY Champion Homes Inc. | 1.63% | 44,000 | $3.9M | Add +4.4% |
| DLR Digital Realty Trust Inc. | 1.62% | 21,487 | $3.9M | New |
| GNRC Generac Holdings Inc. | 1.48% | 12,000 | $3.5M | New |
| CGNX Cognex Corp. | 1.46% | 48,000 | $3.5M | New |
| CPA Copa Holdings SA Class A | 1.44% | 22,000 | $3.4M | New |
| GIL Gildan Activewear Inc. | 1.43% | 66,011 | $3.4M | New |
| WSC Willscot Holdings Corp. | 1.33% | 110,000 | $3.2M | New |
| SGI Somnigroup International Inc. | 1.32% | 40,000 | $3.1M | New |
| FIVE Five Below | 1.31% | 17,396 | $3.1M | New |
| SPOT Spotify Technology SA | 1.28% | 6,642 | $3.0M | New |
| CLH Clean Harbors Inc. | 1.25% | 10,000 | $3.0M | New |
| EMBJ Embraer SA-Spon ADR | 1.23% | 46,000 | $2.9M | New |
| DKS Dick's Sporting Goods Inc. | 1.14% | 11,998 | $2.7M | New |
| UAL United Airlines Holdings Inc. | 1.14% | 20,000 | $2.7M | New |
| DG Dollar General Corp. | 1.14% | 23,614 | $2.7M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 1.14% | 76,417 | $2.7M | New |
| UTI Universal Technical Institut | 1.08% | 60,000 | $2.6M | Reduce -20.1% |
| ORLY O'reilly Automotive Inc. | 1.07% | 27,611 | $2.5M | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 1.04% | 31,508 | $2.5M | New |
| ARXS Arxis Inc. Class A | 0.93% | 48,000 | $2.2M | New |
| SBUX Starbucks Corp. | 0.88% | 20,570 | $2.1M | New |
| TTWO Take-Two Interactive Softwre | 0.78% | 7,409 | $1.9M | New |
| RACE Ferrari NV | 0.75% | 4,799 | $1.8M | New |
| VIXY Proshares Vix Short-Term Fut | 0.74% | 82,623 | $1.8M | Reduce -1.8% |
| ROST Ross Stores Inc. | 0.64% | 7,209 | $1.5M | New |
| KMX Carmax Inc. | 0.60% | 27,000 | $1.4M | New |
| MSM MSC Industrial Direct Co. Class A | 0.60% | 12,000 | $1.4M | New |
| QXO Qxo Inc. | 0.54% | 75,000 | $1.3M | New |
| V Visa Inc. Class A | 0.53% | 3,712 | $1.3M | New |
| AAMI Acadian Asset Management Inc. | 0.53% | 17,500 | $1.3M | New |
| GOOGL Alphabet Inc. Class A | 0.52% | 3,493 | $1.2M | New |
| ROG Rogers Corp. | 0.48% | 7,000 | $1.1M | Reduce -72.2% |
| MA Mastercard Inc. Class A | 0.48% | 2,229 | $1.1M | New |
| HSY The Hershey Co. | 0.46% | 6,227 | $1.1M | New |
| PRMB Primo Brands Corp. | 0.43% | 42,055 | $1.0M | New |
| STZ Constellation Brands Inc. Class A | 0.41% | 7,019 | $976K | New |
| DDOG Datadog Inc. Class A | 0.35% | 3,157 | $822K | New |
| SNOW Snowflake Inc. | 0.33% | 3,049 | $776K | New |
| MNST Monster Beverage Corp. | 0.31% | 7,602 | $731K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.26% | 1,289 | $616K | New |
| ORCL Oracle Corp. | 0.26% | 4,153 | $609K | New |
| SHW The Sherwin-Williams Co. | 0.25% | 1,725 | $594K | New |
| CURB Curbline Properties Corp. | 0.19% | 15,000 | $456K | New |
| INGM Ingram Micro Holding Corp. | 0.17% | 14,500 | $398K | New |
| TRMD Torm PLC-A | 0.14% | 13,180 | $343K | New |
| CHWY Chewy Inc. Class A | 0.13% | 16,000 | $314K | New |
| SE Sea Ltd.-ADR | 0.11% | 2,754 | $264K | New |
| NOW ServiceNow Inc. | 0.05% | 1,195 | $119K | New |
| THC Tenet Healthcare Corp. | 0.01% | 167 | $31K | New |
| VEEV Veeva Systems Inc. Class A | 0.01% | 176 | $31K | Add +43.1% |
| BTSG Brightspring Health Services | 0.01% | 447 | $31K | Reduce -19.0% |
| MOH Molina Healthcare Inc. | 0.01% | 136 | $31K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 59 | $31K | Add +68.6% |
| HUM Humana Inc. | 0.01% | 78 | $31K | New |
| PEN Penumbra Inc. | 0.01% | 98 | $31K | Add +50.8% |
| ISRG Intuitive Surgical Inc. | 0.01% | 77 | $31K | Add +71.1% |
| AXGN Axogen Inc. | 0.01% | 606 | $28K | New |
| ALHC Alignment Healthcare Inc. | 0.01% | 1,165 | $28K | Add +1.1% |
| OPCH Option Care Health Inc. | 0.01% | 1,320 | $28K | Add +86.4% |
| PGNY Progyny Inc. | 0.01% | 959 | $28K | New |
| PRVA Privia Health Group Inc. | 0.01% | 1,074 | $28K | New |
| GKOS Glaukos Corp. | 0.01% | 197 | $28K | New |
| LFST Lifestance Health Group Inc. | 0.01% | 2,570 | $28K | New |
| CHE Chemed Corp. | 0.01% | 59 | $27K | Add +11.3% |
| CLOV Clover Health Investments Co. | 0.01% | 5,221 | $27K | New |
| BBIO Bridgebio Pharma Inc. | 0.01% | 282 | $21K | Reduce -20.1% |
| RVMD Revolution Medicines Inc. | 0.01% | 112 | $21K | New |
| GILD Gilead Sciences Inc. | 0.01% | 165 | $21K | New |
| ROIV Roivant Sciences Ltd. | 0.01% | 589 | $21K | New |
| MRNA Moderna Inc. | 0.01% | 297 | $21K | Reduce -29.4% |
| CYTK Cytokinetics Inc. | 0.01% | 244 | $21K | Add +146.5% |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 260 | $21K | New |
| AXSM Axsome Therapeutics Inc. | 0.01% | 84 | $21K | Add +133.3% |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 122 | $21K | New |
| KRYS Krystal Biotech Inc. | 0.01% | 55 | $20K | New |
| MDGL Madrigal Pharmaceuticals Inc. | 0.01% | 38 | $20K | New |
| SHC Sotera Health Co. | 0.00% | 639 | $11K | Add +66.8% |
| INDV Indivior Pharmaceuticals Inc. | 0.00% | 276 | $11K | New |
| NUVL Nuvalent Inc. Class A | 0.00% | 90 | $11K | New |
Portfolio Sells Q1 2026 → Q2 2026
| BA The Boeing Co. | Sold out | 0.00% | −4.44 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −4.35 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −4.09 |
| FERG Ferguson Enterprises Inc. | Sold out | 0.00% | −3.59 |
| LIN Linde PLC | Sold out | 0.00% | −3.23 |
| DOV Dover Corp. | Sold out | 0.00% | −3.23 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −3.20 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −3.08 |
| WWD Woodward Inc. | Sold out | 0.00% | −2.89 |
| TKR Timken Co. | Sold out | 0.00% | −2.87 |
| CRS Carpenter Technology | Sold out | 0.00% | −2.71 |
| WAB Wabtec Corp. | Sold out | 0.00% | −2.45 |
| WM Waste Management Inc. | Sold out | 0.00% | −2.18 |
| KEX Kirby Corp. | Sold out | 0.00% | −2.09 |
| JBTM JBT Marel Corp. | Sold out | 0.00% | −2.04 |
| EMR Emerson Electric Co. | Sold out | 0.00% | −1.98 |
| HD Home Depot Inc. | Sold out | 0.00% | −1.85 |
| AIT Applied Industrial Tech Inc. | Reduce -55.9% | 2.13% | −1.76 |
| GXO Gxo Logistics Inc. | Sold out | 0.00% | −1.71 |
| JCI Johnson Controls Internation | Reduce -37.7% | 3.44% | −1.64 |
| NOVT Novanta Inc. | Sold out | 0.00% | −1.56 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −1.53 |
| NUE Nucor Corp. | Sold out | 0.00% | −1.40 |
| WTS Watts Water Technologies-A | Sold out | 0.00% | −1.37 |
| CSX CSX Corp. | Reduce -40.4% | 2.79% | −1.36 |
| MLM Martin Marietta Materials | Sold out | 0.00% | −1.30 |
| CWST Casella Waste Systems Inc. Class A | Sold out | 0.00% | −1.20 |
| SOLS Solstice Adv Materials Inc. | Sold out | 0.00% | −1.18 |
| FPS Forgent Power Solutions Class A | Sold out | 0.00% | −1.07 |
| CTRI Centuri Holdings Inc. | Sold out | 0.00% | −1.04 |
| PH Parker Hannifin Corp. | Reduce -21.1% | 4.52% | −0.87 |
| ROG Rogers Corp. | Reduce -72.2% | 0.48% | −0.69 |
| VIXY Proshares Vix Short-Term Fut | Reduce -1.8% | 0.74% | −0.51 |
| UTI Universal Technical Institut | Reduce -20.1% | 1.08% | −0.09 |
| HQY Healthequity Inc. | Sold out | 0.00% | −0.01 |
| RPRX Royalty Pharma PLC Class A | Sold out | 0.00% | −0.01 |
| NTRA Natera Inc. | Sold out | 0.00% | −0.01 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.01 |
| JAZZ Jazz Pharmaceuticals PLC | Sold out | 0.00% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.01 |
| WAT Waters Corp. | Sold out | 0.00% | −0.01 |
| CON Concentra Group Holdings Par | Sold out | 0.00% | −0.01 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.01 |
| EW Edwards Lifesciences Corp. | Sold out | 0.00% | −0.01 |
| ELAN Elanco Animal Health Inc. | Sold out | 0.00% | −0.01 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.01 |
| CI The Cigna Group | Sold out | 0.00% | −0.01 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.01 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.01 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| CRH CRH PLC | New | 3.24% | +3.24 |
| PKG Packaging Corp. of America | New | 3.20% | +3.20 |
| JBHT Hunt (jb) Transprt SVCS Inc. | New | 3.04% | +3.04 |
| ITT Itt Inc. | New | 2.99% | +2.99 |
| TDY Teledyne Technologies Inc. | New | 2.80% | +2.80 |
| CTVA Corteva Inc. | New | 2.67% | +2.67 |
| IR Ingersoll-Rand Inc. | New | 2.58% | +2.58 |
| UNP Union Pacific Corp. | New | 2.28% | +2.28 |
| AMZN Amazon.com Inc. | New | 2.17% | +2.17 |
| DE Deere & Co. | New | 2.13% | +2.13 |
| TT Trane Technologies PLC | New | 2.06% | +2.06 |
| SITE Siteone Landscape Supply Inc. | New | 2.02% | +2.02 |
| DLR Digital Realty Trust Inc. | New | 1.62% | +1.62 |
| IEX Idex Corp. | Add +22.9% | 4.96% | +1.49 |
| AME Ametek Inc. | Add +20.3% | 6.10% | +1.48 |
| GNRC Generac Holdings Inc. | New | 1.48% | +1.48 |
| CGNX Cognex Corp. | New | 1.46% | +1.46 |
| CPA Copa Holdings SA Class A | New | 1.44% | +1.44 |
| GIL Gildan Activewear Inc. | New | 1.43% | +1.43 |
| WSC Willscot Holdings Corp. | New | 1.33% | +1.33 |
| APH Amphenol Corp. Class A | Add +54.5% | 2.52% | +1.32 |
| SGI Somnigroup International Inc. | New | 1.32% | +1.32 |
| FIVE Five Below | New | 1.31% | +1.31 |
| SPOT Spotify Technology SA | New | 1.28% | +1.28 |
| CLH Clean Harbors Inc. | New | 1.25% | +1.25 |
| EMBJ Embraer SA-Spon ADR | New | 1.23% | +1.23 |
| DKS Dick's Sporting Goods Inc. | New | 1.14% | +1.14 |
| UAL United Airlines Holdings Inc. | New | 1.14% | +1.14 |
| DG Dollar General Corp. | New | 1.14% | +1.14 |
| ONON On Holding AG Class A | New | 1.14% | +1.14 |
| ORLY O'reilly Automotive Inc. | New | 1.07% | +1.07 |
| EL Estee Lauder Companies Class A | New | 1.04% | +1.04 |
| TEX Terex Corp. | Add +44.0% | 2.28% | +0.95 |
| ARXS Arxis Inc. Class A | New | 0.93% | +0.93 |
| SBUX Starbucks Corp. | New | 0.88% | +0.88 |
| TTWO Take-Two Interactive Softwre | New | 0.78% | +0.78 |
| RACE Ferrari NV | New | 0.75% | +0.75 |
| ROST Ross Stores Inc. | New | 0.64% | +0.64 |
| KMX Carmax Inc. | New | 0.60% | +0.60 |
| MSM MSC Industrial Direct Co. Class A | New | 0.60% | +0.60 |
| QXO Qxo Inc. | New | 0.54% | +0.54 |
| V Visa Inc. Class A | New | 0.53% | +0.53 |
| AAMI Acadian Asset Management Inc. | New | 0.53% | +0.53 |
| GOOGL Alphabet Inc. Class A | New | 0.52% | +0.52 |
| MA Mastercard Inc. Class A | New | 0.48% | +0.48 |
| HSY The Hershey Co. | New | 0.46% | +0.46 |
| PRMB Primo Brands Corp. | New | 0.43% | +0.43 |
| STZ Constellation Brands Inc. Class A | New | 0.41% | +0.41 |
| DDOG Datadog Inc. Class A | New | 0.35% | +0.35 |
| SNOW Snowflake Inc. | New | 0.33% | +0.33 |