SMA Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), SMA Capital LLC reported 95 stock positions worth $231.6 million. Its top holding was Parker Hannifin (PH) at 5.4% of the portfolio, followed by Johnson Controls Internation (JCI, 5.1%) and Ametek (AME, 4.6%). Compared with Q4 2025, it opened 73 new positions, sold out of 19, added to 11 and reduced 11. The biggest buy was a new position in Eaton (ETN) and the biggest sale an exit from Waste Connections (WCN).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002075338
- Portfolio Value
- $231.6M (Q1 2026)
- SEC Filing
- 0002075338-26-000005 ↗ filed May 14, 2026
Holdings Value
Holdings 95 stocks · $231.6M
| PH Parker Hannifin Corp. | 5.39% | 13,940 | $12.5M | Add +63.4% |
| JCI Johnson Controls Internation | 5.08% | 89,850 | $11.8M | Reduce -5.4% |
| AME Ametek Inc. | 4.62% | 49,894 | $10.7M | Reduce -2.2% |
| BA The Boeing Co. | 4.44% | 51,716 | $10.3M | Add +43.7% |
| ETN Eaton Corp. PLC | 4.35% | 28,200 | $10.1M | New |
| CSX CSX Corp. | 4.16% | 234,726 | $9.6M | Add +17.4% |
| CAT Caterpillar Inc. | 4.09% | 13,375 | $9.5M | New |
| AIT Applied Industrial Tech Inc. | 3.89% | 34,000 | $9.0M | Reduce -2.9% |
| FERG Ferguson Enterprises Inc. | 3.59% | 35,662 | $8.3M | Add +42.6% |
| IEX Idex Corp. | 3.46% | 42,329 | $8.0M | Add +429.1% |
| LIN Linde PLC | 3.23% | 15,161 | $7.5M | Add +15.4% |
| DOV Dover Corp. | 3.23% | 35,871 | $7.5M | Add +12.1% |
| APD Air Products & Chemicals Inc. | 3.20% | 25,483 | $7.4M | New |
| LMT Lockheed Martin Corp. | 3.08% | 11,819 | $7.1M | New |
| WWD Woodward Inc. | 2.89% | 18,717 | $6.7M | New |
| TKR Timken Co. | 2.87% | 66,150 | $6.7M | Reduce -8.1% |
| CRS Carpenter Technology | 2.71% | 15,947 | $6.3M | New |
| WAB Wabtec Corp. | 2.45% | 22,700 | $5.7M | Reduce -18.9% |
| WM Waste Management Inc. | 2.18% | 21,947 | $5.0M | New |
| KEX Kirby Corp. | 2.09% | 36,460 | $4.8M | Add +180.5% |
| JBTM JBT Marel Corp. | 2.04% | 37,000 | $4.7M | New |
| NDSN Nordson Corp. | 1.98% | 17,275 | $4.6M | Reduce -0.0% |
| EMR Emerson Electric Co. | 1.98% | 35,000 | $4.6M | New |
| HD Home Depot Inc. | 1.85% | 13,000 | $4.3M | New |
| GXO Gxo Logistics Inc. | 1.71% | 76,249 | $4.0M | Add +38.6% |
| NOVT Novanta Inc. | 1.56% | 30,563 | $3.6M | Reduce -21.6% |
| CP Canadian Pacific Kansas City | 1.53% | 45,000 | $3.5M | New |
| NUE Nucor Corp. | 1.40% | 19,137 | $3.2M | Reduce -23.4% |
| WTS Watts Water Technologies-A | 1.37% | 10,922 | $3.2M | Reduce -9.0% |
| SKY Champion Homes Inc. | 1.35% | 42,150 | $3.1M | Add +147.9% |
| TEX Terex Corp. | 1.33% | 52,101 | $3.1M | New |
| MLM Martin Marietta Materials | 1.30% | 5,126 | $3.0M | Reduce -60.6% |
| VIXY Proshares Vix Short-Term Fut | 1.25% | 84,105 | $2.9M | Add +5.3% |
| APH Amphenol Corp. Class A | 1.20% | 22,000 | $2.8M | New |
| CWST Casella Waste Systems Inc. Class A | 1.20% | 35,000 | $2.8M | New |
| SOLS Solstice Adv Materials Inc. | 1.18% | 36,000 | $2.7M | New |
| UTI Universal Technical Institut | 1.17% | 75,048 | $2.7M | New |
| ROG Rogers Corp. | 1.17% | 25,200 | $2.7M | New |
| FPS Forgent Power Solutions Class A | 1.07% | 85,000 | $2.5M | New |
| CTRI Centuri Holdings Inc. | 1.04% | 82,176 | $2.4M | Reduce -47.0% |
| BBIO Bridgebio Pharma Inc. | 0.01% | 353 | $26K | New |
| HQY Healthequity Inc. | 0.01% | 295 | $25K | New |
| BTSG Brightspring Health Services | 0.01% | 552 | $24K | New |
| RPRX Royalty Pharma PLC Class A | 0.01% | 481 | $23K | New |
| NTRA Natera Inc. | 0.01% | 112 | $22K | New |
| JAZZ Jazz Pharmaceuticals PLC | 0.01% | 117 | $22K | New |
| BIIB Biogen Inc. | 0.01% | 120 | $22K | New |
| BMY Bristol-Myers Squibb Co. | 0.01% | 359 | $22K | New |
| WAT Waters Corp. | 0.01% | 73 | $22K | New |
| VEEV Veeva Systems Inc. Class A | 0.01% | 123 | $22K | New |
| MRNA Moderna Inc. | 0.01% | 421 | $21K | New |
| PEN Penumbra Inc. | 0.01% | 65 | $21K | New |
| ELAN Elanco Animal Health Inc. | 0.01% | 872 | $21K | New |
| DOCS Doximity Inc. Class A | 0.01% | 895 | $21K | New |
| UNH Unitedhealth Group Inc. | 0.01% | 77 | $21K | New |
| EW Edwards Lifesciences Corp. | 0.01% | 260 | $21K | New |
| ISRG Intuitive Surgical Inc. | 0.01% | 45 | $21K | New |
| CON Concentra Group Holdings Par | 0.01% | 967 | $21K | New |
| CI The Cigna Group | 0.01% | 77 | $21K | New |
| ALHC Alignment Healthcare Inc. | 0.01% | 1,152 | $20K | New |
| CHE Chemed Corp. | 0.01% | 53 | $20K | New |
| IDXX Idexx Laboratories Inc. | 0.01% | 35 | $20K | New |
| LLY Eli Lilly & Co. | 0.01% | 21 | $19K | New |
| PODD Insulet Corp. | 0.01% | 92 | $19K | New |
| OPCH Option Care Health Inc. | 0.01% | 708 | $19K | New |
| APLS Apellis Pharmaceuticals Inc. | 0.01% | 294 | $12K | New |
| XENE Xenon Pharmaceuticals Inc. | 0.00% | 139 | $8K | New |
| TERN Terns Pharmaceuticals Inc. | 0.00% | 143 | $8K | New |
| LQDA Liquidia Corp. | 0.00% | 195 | $7K | New |
| CORT Corcept Therapeutics Inc. | 0.00% | 172 | $7K | New |
| CYTK Cytokinetics Inc. | 0.00% | 99 | $7K | New |
| CPRX Catalyst Pharmaceuticals Inc. | 0.00% | 262 | $6K | New |
| GRAL Grail Inc. | 0.00% | 120 | $6K | New |
| CELC Celcuity Inc. | 0.00% | 54 | $6K | New |
| PAHC Phibro Animal Health Corp. Class A | 0.00% | 111 | $6K | New |
| TVTX Travere Therapeutics Inc. | 0.00% | 205 | $6K | New |
| FOLD Amicus Therapeutics Inc. | 0.00% | 421 | $6K | New |
| ACLX Arcellx Inc. | 0.00% | 53 | $6K | New |
| AXSM Axsome Therapeutics Inc. | 0.00% | 36 | $6K | New |
| COGT Cogent Biosciences Inc. | 0.00% | 157 | $6K | New |
| CRL Charles River Laboratories | 0.00% | 34 | $6K | New |
| RGEN Repligen Corp. | 0.00% | 48 | $6K | New |
| MLYS Mineralys Therapeutics Inc. | 0.00% | 208 | $6K | New |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 239 | $6K | New |
| HALO Halozyme Therapeutics Inc. | 0.00% | 87 | $6K | New |
| TARS Tarsus Pharmaceuticals Inc. | 0.00% | 80 | $6K | New |
| BRKR Bruker Corp. | 0.00% | 155 | $6K | New |
| RCUS Arcus Biosciences Inc. | 0.00% | 258 | $6K | New |
| SHC Sotera Health Co. | 0.00% | 383 | $5K | New |
| SLNO Soleno Therapeutics Inc. | 0.00% | 153 | $5K | New |
| OCUL Ocular Therapeutix Inc. | 0.00% | 573 | $5K | New |
| ALMS Alumis Inc. | 0.00% | 203 | $4K | New |
| MAZE Maze Therapeutics Inc. | 0.00% | 134 | $4K | New |
| VRDN Viridian Therapeutics Inc. | 0.00% | 203 | $4K | New |
| WVE Wave Life Sciences Ltd. | 0.00% | 433 | $3K | New |
Portfolio Sells Q4 2025 → Q1 2026
| WCN Waste Connections Inc. | Sold out | 0.00% | −3.36 |
| LECO Lincoln Electric Holdings | Sold out | 0.00% | −3.22 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −3.01 |
| MLM Martin Marietta Materials | Reduce -60.6% | 1.30% | −2.88 |
| AVY Avery Dennison Corp. | Sold out | 0.00% | −2.82 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −2.73 |
| LOW Lowe's Cos Inc. | Sold out | 0.00% | −2.62 |
| CRH CRH PLC | Sold out | 0.00% | −2.58 |
| RAL Ralliant Corp. | Sold out | 0.00% | −2.37 |
| PKG Packaging Corp. of America | Sold out | 0.00% | −2.35 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −2.04 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −1.97 |
| RS Reliance Inc. | Sold out | 0.00% | −1.80 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −1.31 |
| GM General Motors Co. | Sold out | 0.00% | −1.27 |
| CGNX Cognex Corp. | Sold out | 0.00% | −1.12 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −1.08 |
| LFUS Littelfuse Inc. | Sold out | 0.00% | −1.06 |
| CTRI Centuri Holdings Inc. | Reduce -47.0% | 1.04% | −0.99 |
| NOVT Novanta Inc. | Reduce -21.6% | 1.56% | −0.84 |
| JCI Johnson Controls Internation | Reduce -5.4% | 5.08% | −0.80 |
| AME Ametek Inc. | Reduce -2.2% | 4.62% | −0.80 |
| AIT Applied Industrial Tech Inc. | Reduce -2.9% | 3.89% | −0.75 |
| NUE Nucor Corp. | Reduce -23.4% | 1.40% | −0.71 |
| WAB Wabtec Corp. | Reduce -18.9% | 2.45% | −0.64 |
| KNX Knight-Swift Transportation | Sold out | 0.00% | −0.54 |
| RPM RPM International Inc. | Sold out | 0.00% | −0.54 |
| WTS Watts Water Technologies-A | Reduce -9.0% | 1.37% | −0.34 |
| TKR Timken Co. | Reduce -8.1% | 2.87% | −0.26 |
| NDSN Nordson Corp. | Reduce -0.0% | 1.98% | −0.16 |
Portfolio Buys Q4 2025 → Q1 2026
| ETN Eaton Corp. PLC | New | 4.35% | +4.35 |
| CAT Caterpillar Inc. | New | 4.09% | +4.09 |
| APD Air Products & Chemicals Inc. | New | 3.20% | +3.20 |
| LMT Lockheed Martin Corp. | New | 3.08% | +3.08 |
| WWD Woodward Inc. | New | 2.89% | +2.89 |
| IEX Idex Corp. | Add +429.1% | 3.46% | +2.73 |
| CRS Carpenter Technology | New | 2.71% | +2.71 |
| WM Waste Management Inc. | New | 2.18% | +2.18 |
| JBTM JBT Marel Corp. | New | 2.04% | +2.04 |
| EMR Emerson Electric Co. | New | 1.98% | +1.98 |
| HD Home Depot Inc. | New | 1.85% | +1.85 |
| CP Canadian Pacific Kansas City | New | 1.53% | +1.53 |
| PH Parker Hannifin Corp. | Add +63.4% | 5.39% | +1.51 |
| KEX Kirby Corp. | Add +180.5% | 2.09% | +1.35 |
| TEX Terex Corp. | New | 1.33% | +1.33 |
| APH Amphenol Corp. Class A | New | 1.20% | +1.20 |
| CWST Casella Waste Systems Inc. Class A | New | 1.20% | +1.20 |
| SOLS Solstice Adv Materials Inc. | New | 1.18% | +1.18 |
| UTI Universal Technical Institut | New | 1.17% | +1.17 |
| ROG Rogers Corp. | New | 1.17% | +1.17 |
| FPS Forgent Power Solutions Class A | New | 1.07% | +1.07 |
| FERG Ferguson Enterprises Inc. | Add +42.6% | 3.59% | +0.71 |
| SKY Champion Homes Inc. | Add +147.9% | 1.35% | +0.61 |
| CSX CSX Corp. | Add +17.4% | 4.16% | +0.41 |
| BA The Boeing Co. | Add +43.7% | 4.44% | +0.40 |
| LIN Linde PLC | Add +15.4% | 3.23% | +0.34 |
| GXO Gxo Logistics Inc. | Add +38.6% | 1.71% | +0.21 |
| VIXY Proshares Vix Short-Term Fut | Add +5.3% | 1.25% | +0.19 |
| BBIO Bridgebio Pharma Inc. | New | 0.01% | +0.01 |
| HQY Healthequity Inc. | New | 0.01% | +0.01 |
| BTSG Brightspring Health Services | New | 0.01% | +0.01 |
| RPRX Royalty Pharma PLC Class A | New | 0.01% | +0.01 |
| NTRA Natera Inc. | New | 0.01% | +0.01 |
| BIIB Biogen Inc. | New | 0.01% | +0.01 |
| JAZZ Jazz Pharmaceuticals PLC | New | 0.01% | +0.01 |
| BMY Bristol-Myers Squibb Co. | New | 0.01% | +0.01 |
| WAT Waters Corp. | New | 0.01% | +0.01 |
| VEEV Veeva Systems Inc. Class A | New | 0.01% | +0.01 |
| MRNA Moderna Inc. | New | 0.01% | +0.01 |
| PEN Penumbra Inc. | New | 0.01% | +0.01 |
| CON Concentra Group Holdings Par | New | 0.01% | +0.01 |
| DOCS Doximity Inc. Class A | New | 0.01% | +0.01 |
| EW Edwards Lifesciences Corp. | New | 0.01% | +0.01 |
| ELAN Elanco Animal Health Inc. | New | 0.01% | +0.01 |
| ISRG Intuitive Surgical Inc. | New | 0.01% | +0.01 |
| UNH Unitedhealth Group Inc. | New | 0.01% | +0.01 |
| CI The Cigna Group | New | 0.01% | +0.01 |
| ALHC Alignment Healthcare Inc. | New | 0.01% | +0.01 |
| CHE Chemed Corp. | New | 0.01% | +0.01 |
| IDXX Idexx Laboratories Inc. | New | 0.01% | +0.01 |
Options Activity Q4 2025 → Q1 2026
| GLD SPDR Gold Shares | put | Sold out | 25,000 | $9.9Mbefore exit |
| NSC Norfolk Southern Corp. | put | Sold out | 20,000 | $5.8Mbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.