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

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2025: $193.3M Q4 2025 Q1 2026: $231.6M Q1 2026 Q2 2026: $238.1M $238.1M Q2 2026

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
COGT Cogent Biosciences Inc. 0.00% 287 $11K Add +82.8%
OCUL Ocular Therapeutix Inc. 0.00% 1,098 $11K Add +91.6%
DNTH Dianthus Therapeutics Inc. 0.00% 110 $11K New
TARS Tarsus Pharmaceuticals Inc. 0.00% 169 $11K Add +111.3%
XENE Xenon Pharmaceuticals Inc. 0.00% 173 $10K Add +24.5%
MLYS Mineralys Therapeutics Inc. 0.00% 387 $10K Add +86.1%
ACAD Acadia Pharmaceuticals Inc. 0.00% 412 $10K New
ERAS Erasca Inc. 0.00% 569 $10K New
RCUS Arcus Biosciences Inc. 0.00% 338 $10K Add +31.0%
ADPT Adaptive Biotechnologies 0.00% 485 $10K New
ALKS Alkermes PLC 0.00% 198 $10K New
ELVN Enliven Therapeutics Inc. 0.00% 204 $10K New
RARE Ultragenyx Pharmaceutical Inc. 0.00% 310 $10K New
CLDX Celldex Therapeutics Inc. 0.00% 278 $10K New
RLAY Relay Therapeutics Inc. 0.00% 552 $10K New
PTGX Protagonist Therapeutics Inc. 0.00% 84 $10K New
VERA Vera Therapeutics Inc. 0.00% 239 $10K New
EWTX Edgewise Therapeutics Inc. 0.00% 252 $10K New
RYTM Rhythm Pharmaceuticals Inc. 0.00% 92 $10K New
MIRM Mirum Pharmaceuticals Inc. 0.00% 87 $10K New
SUPN Supernus Pharmaceuticals Inc. 0.00% 216 $10K 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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 121$238.1MAME, IEX, PH, JCI, CRH
Q1 2026 95$231.6MPH, JCI, AME, BA, ETN
Q4 2025 41$193.3MJCI, AME, AIT, MLM, BA