Smith Group Asset Management, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Smith Group Asset Management, LLC reported 166 stock positions worth $2.5 billion. Its top holding was KLA (KLAC) at 5.6% of the portfolio, followed by Comfort Systems USA (FIX, 4.2%) and Alphabet Class A (GOOGL, 4.2%). Compared with Q1 2026, it opened 26 new positions, sold out of 22, added to 91 and reduced 27. The biggest buy was Lam Research (LRCX, shares +4148%) and the biggest sale an exit from Vertex Pharmaceuticals (VRTX).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001893134
- Portfolio Value
- $2.5B (Q2 2026)
- SEC Filing
- 0001893134-26-000003 ↗ filed Aug 3, 2026
Holdings Value
Holdings 166 stocks · $2.5B
| KLAC KLA Corp. | 5.60% | 455,561 | $137.4M | Reduce -19.2% |
| FIX Comfort Systems USA Inc. | 4.18% | 51,773 | $102.6M | Reduce -13.1% |
| GOOGL Alphabet Inc. Class A | 4.17% | 286,318 | $102.3M | Add +9.0% |
| AVGO Broadcom Inc. | 4.08% | 265,504 | $100.3M | Add +5.0% |
| AAPL Apple Inc. | 3.75% | 318,351 | $92.1M | Add +2.2% |
| AMD Advanced Micro Devices | 3.74% | 158,007 | $91.8M | Add +7.7% |
| PH Parker Hannifin Corp. | 3.46% | 86,851 | $85.0M | Add +7.1% |
| LRCX Lam Research Corp. | 3.10% | 175,747 | $76.2M | Add +4148.2% |
| ANET Arista Networks Inc. | 3.01% | 434,849 | $73.9M | Add +7.6% |
| ADI Analog Devices Inc. | 2.94% | 181,891 | $72.2M | Add +6.5% |
| MSFT Microsoft Corp. | 2.84% | 186,902 | $69.7M | Add +6.6% |
| JBL Jabil Inc. | 2.76% | 175,697 | $67.7M | Add +6.7% |
| COST Costco Wholesale Corp. | 2.52% | 66,244 | $62.0M | Add +7.0% |
| MEDP Medpace Holdings Inc. | 2.35% | 109,170 | $57.8M | Add +5.4% |
| AXP American Express Co. | 2.33% | 169,063 | $57.2M | Add +8.7% |
| OKTA Okta Inc. | 2.26% | 406,370 | $55.4M | Add +7.8% |
| APP AppLovin Corp. Class A | 2.24% | 106,872 | $55.1M | Add +7.7% |
| CDNS Cadence Design SYS Inc. | 2.14% | 140,120 | $52.6M | Add +7.6% |
| TPR Tapestry Inc. | 2.14% | 358,899 | $52.5M | Add +7.6% |
| META Meta Platforms Inc. Class A | 2.08% | 90,863 | $51.2M | Add +7.6% |
| MCK McKesson Corp. | 2.04% | 66,238 | $50.0M | Add +5.8% |
| JPM JPMorgan Chase & Co. | 2.02% | 151,610 | $49.6M | Add +7.8% |
| HAS Hasbro Inc. | 1.97% | 586,406 | $48.4M | Add +7.5% |
| HUBB Hubbell Inc. | 1.97% | 92,505 | $48.4M | Add +6.7% |
| BKNG Booking Holdings Inc. | 1.96% | 269,557 | $48.0M | Reduce -1.0% |
| DXCM Dexcom Inc. | 1.92% | 701,347 | $47.2M | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 1.75% | 284,327 | $43.1M | Add +7.4% |
| ACGL Arch Capital Group Ltd. | 1.75% | 442,710 | $43.0M | Add +7.4% |
| HBAN Huntington Bancshares Inc. | 1.67% | 2,308,579 | $40.9M | Add +7.2% |
| JNJ Johnson & Johnson | 1.65% | 159,696 | $40.6M | Add +6.4% |
| CBOE Cboe Global Markets Inc. | 1.63% | 164,517 | $39.9M | Add +4.3% |
| SCHW Schwab (charles) Corp. | 1.58% | 419,431 | $38.7M | Add +8.7% |
| DG Dollar General Corp. | 1.37% | 291,264 | $33.5M | Add +8.6% |
| NFLX Netflix Inc. | 1.34% | 461,316 | $32.9M | Add +6.7% |
| WAT Waters Corp. | 1.27% | 83,123 | $31.2M | Add +7.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.21% | 309,036 | $29.7M | Add +13.4% |
| XOM Exxon Mobil Corp. | 1.11% | 199,364 | $27.3M | Add +5.5% |
| MPC Marathon Petroleum Corp. | 1.02% | 98,124 | $25.1M | Add +5.5% |
| VEEV Veeva Systems Inc. Class A | 0.82% | 113,760 | $20.2M | Add +5.9% |
| NVDA Nvidia Corp. | 0.59% | 72,078 | $14.4M | Add +14.2% |
| AZZ Azz Inc. | 0.33% | 52,414 | $8.1M | Add +79.4% |
| GOOG Alphabet Inc. Class C | 0.28% | 19,758 | $7.0M | Add +85.0% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 14,070 | $6.7M | Reduce -59.1% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.16% | 33,980 | $3.9M | Reduce -61.4% |
| YOU Clear Secure Inc. Class A | 0.15% | 64,941 | $3.6M | Reduce -3.4% |
| EAT Brinker International Inc. | 0.14% | 20,669 | $3.5M | Add +0.5% |
| BTSG Brightspring Health Services | 0.14% | 49,734 | $3.5M | Reduce -6.5% |
| SNDK Sandisk Corp. | 0.14% | 1,494 | $3.4M | New |
| PWR Quanta Services Inc. | 0.14% | 4,654 | $3.4M | No change |
| COHR Coherent Corp. | 0.14% | 8,450 | $3.3M | Reduce -19.1% |
| CVSA Covista Inc. | 0.13% | 26,505 | $3.3M | Add +0.4% |
| MU Micron Technology Inc. | 0.12% | 2,648 | $3.1M | New |
| ROK Rockwell Automation Inc. | 0.12% | 6,171 | $3.1M | Reduce -19.3% |
| ARM Arm Holdings PLC-ADR | 0.12% | 8,520 | $3.0M | No change |
| AMZN Amazon.com Inc. | 0.12% | 12,186 | $2.9M | Reduce -32.0% |
| CCEP Coca-Cola Europacific Partne | 0.12% | 28,510 | $2.9M | Reduce -60.9% |
| KGC Kinross Gold Corp. | 0.11% | 118,820 | $2.8M | Reduce -62.1% |
| BLBD Blue Bird Corp. | 0.11% | 35,352 | $2.8M | New |
| AVAH Aveanna Healthcare Holdings | 0.11% | 313,270 | $2.7M | Add +18.8% |
| COLL Collegium Pharmaceutical Inc. | 0.11% | 73,896 | $2.7M | Add +236.6% |
| WDC Western Digital Corp. | 0.11% | 4,131 | $2.6M | New |
| WTS Watts Water Technologies-A | 0.11% | 6,717 | $2.6M | Add +0.4% |
| MET Metlife Inc. | 0.10% | 30,000 | $2.5M | No change |
| LLY Eli Lilly & Co. | 0.10% | 2,085 | $2.5M | Reduce -1.5% |
| BP BP PLC-Spons ADR | 0.10% | 66,320 | $2.5M | Add +14.6% |
| VLO Valero Energy Corp. | 0.10% | 9,230 | $2.4M | No change |
| ROKU Roku Inc. | 0.10% | 17,143 | $2.4M | Add +7.0% |
| ZWS Zurn Elkay Water Solutions C | 0.10% | 46,712 | $2.4M | Add +21.5% |
| FHN First Horizon Corp. | 0.09% | 90,000 | $2.3M | No change |
| NUTX Nutex Health Inc. | 0.09% | 13,168 | $2.3M | Add +0.6% |
| AMAT Applied Materials Inc. | 0.09% | 2,912 | $2.1M | Add +8.7% |
| EXTR Extreme Networks Inc. | 0.08% | 64,000 | $2.1M | No change |
| B Barrick Mining Corp. | 0.08% | 55,200 | $2.0M | No change |
| INDA iShares MSCI India ETF | 0.08% | 39,910 | $2.0M | Add +36.4% |
| ESTC Elastic NV | 0.08% | 33,505 | $1.9M | Reduce -9.9% |
| TSLA Tesla Inc. | 0.08% | 4,458 | $1.9M | Add +5.5% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.08% | 70,000 | $1.9M | No change |
| WEC WEC Energy Group Inc. | 0.07% | 15,740 | $1.8M | No change |
| IBKR Interactive Brokers Gro Class A | 0.07% | 20,749 | $1.8M | Add +12.9% |
| BNY Bank of New York Mellon Corp. | 0.07% | 12,370 | $1.8M | Add +3.2% |
| PSX Phillips 66 | 0.07% | 10,154 | $1.7M | No change |
| TTWO Take-Two Interactive Softwre | 0.07% | 6,764 | $1.7M | Reduce -37.1% |
| ADSK Autodesk Inc. | 0.06% | 7,935 | $1.5M | Add +8.6% |
| CAT Caterpillar Inc. | 0.06% | 1,439 | $1.5M | New |
| ABNB Airbnb Inc. Class A | 0.06% | 10,304 | $1.5M | New |
| V Visa Inc. Class A | 0.06% | 4,250 | $1.5M | Add +9.7% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.06% | 30,241 | $1.5M | Add +0.6% |
| STLD Steel Dynamics Inc. | 0.06% | 6,000 | $1.4M | No change |
| DELL Dell Technologies -C | 0.06% | 3,145 | $1.4M | Add +109.7% |
| PLXS Plexus Corp. | 0.05% | 4,463 | $1.3M | Reduce -7.6% |
| KLIC Kulicke & Soffa Industries | 0.05% | 9,974 | $1.3M | Reduce -12.9% |
| CME Cme Group Inc. | 0.05% | 6,000 | $1.3M | No change |
| AIT Applied Industrial Tech Inc. | 0.05% | 3,866 | $1.3M | Reduce -11.2% |
| GE General Electric filed as GE AEROSPACE | 0.05% | 3,448 | $1.3M | Add +9.1% |
| ADP Automatic Data Processing | 0.05% | 5,723 | $1.3M | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 10,000 | $1.3M | No change |
| ALNT Allient Inc. | 0.05% | 12,201 | $1.3M | Add +60.1% |
| STT State Street Corp. | 0.05% | 7,259 | $1.2M | Add +45.2% |
| FN Fabrinet | 0.05% | 2,154 | $1.2M | Reduce -19.8% |
| GEV GE Vernova Inc. | 0.05% | 967 | $1.1M | Add +94.6% |
Portfolio Sells Q1 2026 → Q2 2026
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −1.27 |
| WDAY Workday Inc. Class A | Reduce -95.4% | 0.04% | −1.11 |
| BKNG Booking Holdings Inc. | Reduce -1.0% | 1.96% | −0.38 |
| KGC Kinross Gold Corp. | Reduce -62.1% | 0.11% | −0.37 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -59.1% | 0.27% | −0.32 |
| CM Can Imperial BK of Commerce | Reduce -61.4% | 0.16% | −0.27 |
| CCEP Coca-Cola Europacific Partne | Reduce -60.9% | 0.12% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -32.0% | 0.12% | −0.07 |
| PRIM Primoris Services Corp. | Sold out | 0.00% | −0.07 |
| HCA HCA Healthcare Inc. | Sold out | 0.00% | −0.07 |
| WMB Williams Cos Inc. | Sold out | 0.00% | −0.06 |
| PEGA Pegasystems Inc. | Reduce -62.8% | 0.01% | −0.05 |
| TTWO Take-Two Interactive Softwre | Reduce -37.1% | 0.07% | −0.04 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.04 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.04 |
| RBLX Roblox Corp. Class A | Sold out | 0.00% | −0.03 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -56.1% | 0.02% | −0.03 |
| BMY Bristol-Myers Squibb Co. | Reduce -74.0% | 0.01% | −0.03 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.03 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.03 |
| EXPE Expedia Group Inc. | Reduce -48.0% | 0.03% | −0.03 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.03 |
| CL Colgate-Palmolive Co. | Reduce -61.1% | 0.01% | −0.03 |
| OI O-I Glass Inc. | Sold out | 0.00% | −0.03 |
| KTB Kontoor Brands Inc. | Sold out | 0.00% | −0.03 |
| PODD Insulet Corp. | Sold out | 0.00% | −0.02 |
| FN Fabrinet | Reduce -19.8% | 0.05% | −0.02 |
| D Dominion Energy Inc. | Sold out | 0.00% | −0.02 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.02 |
| YOU Clear Secure Inc. Class A | Reduce -3.4% | 0.15% | −0.02 |
| W Wayfair Inc. Class A | Reduce -67.2% | 0.01% | −0.02 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.02 |
| ESTC Elastic NV | Reduce -9.9% | 0.08% | −0.02 |
| NIC Nicolet Bankshares Inc. | Sold out | 0.00% | −0.02 |
| HALO Halozyme Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| TDC Teradata Corp. | Sold out | 0.00% | −0.02 |
| RMD Resmed Inc. | Reduce -43.7% | 0.01% | −0.02 |
| ROK Rockwell Automation Inc. | Reduce -19.3% | 0.12% | −0.02 |
| BR Broadridge Financial Solutio | Sold out | 0.00% | −0.02 |
| HLNE Hamilton Lane Inc. Class A | Sold out | 0.00% | −0.01 |
| FIX Comfort Systems USA Inc. | Reduce -13.1% | 4.18% | −0.01 |
| AIT Applied Industrial Tech Inc. | Reduce -11.2% | 0.05% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -1.5% | 0.10% | +0.00 |
| PLXS Plexus Corp. | Reduce -7.6% | 0.05% | +0.00 |
| COHR Coherent Corp. | Reduce -19.1% | 0.14% | +0.01 |
| KLIC Kulicke & Soffa Industries | Reduce -12.9% | 0.05% | +0.02 |
| BTSG Brightspring Health Services | Reduce -6.5% | 0.14% | +0.03 |
| KLAC KLA Corp. | Reduce -19.2% | 5.60% | +1.36 |
Portfolio Buys Q1 2026 → Q2 2026
| LRCX Lam Research Corp. | Add +4148.2% | 3.10% | +3.06 |
| AMD Advanced Micro Devices | Add +7.7% | 3.74% | +2.22 |
| DXCM Dexcom Inc. | New | 1.92% | +1.92 |
| OKTA Okta Inc. | Add +7.8% | 2.26% | +0.74 |
| JBL Jabil Inc. | Add +6.7% | 2.76% | +0.53 |
| ANET Arista Networks Inc. | Add +7.6% | 3.01% | +0.48 |
| GOOGL Alphabet Inc. Class A | Add +9.0% | 4.17% | +0.31 |
| CDNS Cadence Design SYS Inc. | Add +7.6% | 2.14% | +0.29 |
| APP AppLovin Corp. Class A | Add +7.7% | 2.24% | +0.23 |
| ADI Analog Devices Inc. | Add +6.5% | 2.94% | +0.17 |
| AZZ Azz Inc. | Add +79.4% | 0.33% | +0.14 |
| SNDK Sandisk Corp. | New | 0.14% | +0.14 |
| GOOG Alphabet Inc. Class C | Add +85.0% | 0.28% | +0.13 |
| MU Micron Technology Inc. | New | 0.12% | +0.12 |
| BLBD Blue Bird Corp. | New | 0.11% | +0.11 |
| WDC Western Digital Corp. | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | Add +5.0% | 4.08% | +0.09 |
| WAT Waters Corp. | Add +7.1% | 1.27% | +0.09 |
| COLL Collegium Pharmaceutical Inc. | Add +236.6% | 0.11% | +0.07 |
| CAT Caterpillar Inc. | New | 0.06% | +0.06 |
| ABNB Airbnb Inc. Class A | New | 0.06% | +0.06 |
| ADP Automatic Data Processing | New | 0.05% | +0.05 |
| SNOW Snowflake Inc. | New | 0.04% | +0.04 |
| DELL Dell Technologies -C | Add +109.7% | 0.06% | +0.04 |
| VICR Vicor Corp. | New | 0.04% | +0.04 |
| AMAT Applied Materials Inc. | Add +8.7% | 0.09% | +0.04 |
| MYRG MYR Group Inc./Delaware | New | 0.04% | +0.04 |
| CMI Cummins Inc. | New | 0.03% | +0.03 |
| KALU Kaiser Aluminum Corp. | New | 0.03% | +0.03 |
| MCB Metropolitan Bank Holding Co. | New | 0.03% | +0.03 |
| ALNT Allient Inc. | Add +60.1% | 0.05% | +0.03 |
| ECG Everus Construction Group | New | 0.03% | +0.03 |
| NUTX Nutex Health Inc. | Add +0.6% | 0.09% | +0.03 |
| POWI Power Integrations Inc. | New | 0.03% | +0.03 |
| NVDA Nvidia Corp. | Add +14.2% | 0.59% | +0.03 |
| FTNT Fortinet Inc. | New | 0.03% | +0.03 |
| GEV GE Vernova Inc. | Add +94.6% | 0.05% | +0.02 |
| AVAH Aveanna Healthcare Holdings | Add +18.8% | 0.11% | +0.02 |
| ROST Ross Stores Inc. | New | 0.02% | +0.02 |
| HUBS HubSpot Inc. | New | 0.02% | +0.02 |
| NBIX Neurocrine Biosciences Inc. | New | 0.02% | +0.02 |
| S Sentinelone Inc. Class A | New | 0.02% | +0.02 |
| ROKU Roku Inc. | Add +7.0% | 0.10% | +0.02 |
| MDB Mongodb Inc. | New | 0.02% | +0.02 |
| STT State Street Corp. | Add +45.2% | 0.05% | +0.02 |
| MUSA Murphy USA Inc. | New | 0.02% | +0.02 |
| CIEN Ciena Corp. | New | 0.02% | +0.02 |
| DOCU Docusign Inc. | New | 0.01% | +0.01 |
| QLYS Qualys Inc. | Add +30.5% | 0.04% | +0.01 |
| RBRK Rubrik Inc. Class A | Add +5.1% | 0.04% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 166 | $2.5B | KLAC, FIX, GOOGL, AVGO, AAPL |
| Q1 2026 | 162 | $2.0B | KLAC, FIX, AAPL, AVGO, GOOGL |
| Q4 2025 | 170 | $1.9B | AAPL, MSFT, AVGO, GOOGL, KLAC |
| Q3 2025 | 172 | $1.7B | MSFT, AVGO, AAPL, APP, KLAC |
| Q2 2025 | 169 | $1.5B | MSFT, AVGO, META, AAPL, BKNG |
| Q1 2025 | 179 | $1.3B | AAPL, MSFT, COST, META, BKNG |
| Q4 2024 | 187 | $1.4B | AAPL, MSFT, APP, COST, BKNG |
| Q3 2024 | 136 | $1.2B | MSFT, AAPL, APP, COST, PH |
| Q2 2024 | 134 | $1.1B | MSFT, AAPL, KLAC, COST, GOOGL |
| Q1 2024 | 178 | $1.7B | MSFT, AAPL, META, MEDP, CDNS |