Smith Group Asset Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 18, 2026), Smith Group Asset Management, LLC reported 162 stock positions worth $2.0 billion. Its top holding was KLA (KLAC) at 4.2% of the portfolio, followed by Comfort Systems USA (FIX, 4.2%) and Apple (AAPL, 4.0%). Compared with Q4 2025, it opened 23 new positions, sold out of 31, added to 82 and reduced 34. The biggest buy was Jabil (JBL, shares +4800%) and the biggest sale an exit from Adobe (ADBE).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001893134
- Portfolio Value
- $2.0B (Q1 2026)
- SEC Filing
- 0001893134-26-000002 ↗ filed May 18, 2026
Holdings Value
Holdings 162 stocks · $2.0B
| KLAC KLA Corp. | 4.23% | 56,352 | $83.0M | Reduce -7.7% |
| FIX Comfort Systems USA Inc. | 4.19% | 59,568 | $82.1M | Reduce -8.2% |
| AAPL Apple Inc. | 4.03% | 311,523 | $79.1M | Add +4.9% |
| AVGO Broadcom Inc. | 3.99% | 252,834 | $78.3M | Add +11.2% |
| GOOGL Alphabet Inc. Class A | 3.85% | 262,620 | $75.5M | Add +6.5% |
| PH Parker Hannifin Corp. | 3.70% | 81,081 | $72.6M | Add +11.9% |
| MSFT Microsoft Corp. | 3.31% | 175,269 | $64.9M | Add +5.5% |
| COST Costco Wholesale Corp. | 3.15% | 61,895 | $61.7M | Add +9.0% |
| ADI Analog Devices Inc. | 2.77% | 170,815 | $54.3M | Add +8.2% |
| MCK McKesson Corp. | 2.76% | 62,597 | $54.2M | Add +7.9% |
| HAS Hasbro Inc. | 2.61% | 545,638 | $51.1M | Add +7.2% |
| MEDP Medpace Holdings Inc. | 2.54% | 103,603 | $49.7M | Add +9.3% |
| ANET Arista Networks Inc. | 2.53% | 404,287 | $49.6M | Add +6.6% |
| META Meta Platforms Inc. Class A | 2.46% | 84,412 | $48.3M | Add +4.8% |
| TPR Tapestry Inc. | 2.40% | 333,486 | $47.1M | Add +11.1% |
| AXP American Express Co. | 2.40% | 155,547 | $47.0M | Add +6.7% |
| BKNG Booking Holdings Inc. | 2.34% | 10,890 | $45.9M | Add +7.5% |
| CBOE Cboe Global Markets Inc. | 2.26% | 157,726 | $44.3M | Add +7.2% |
| JBL Jabil Inc. | 2.23% | 164,635 | $43.7M | Add +4799.9% |
| HUBB Hubbell Inc. | 2.17% | 86,736 | $42.6M | Add +8.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 2.16% | 264,657 | $42.3M | Add +7.5% |
| NFLX Netflix Inc. | 2.12% | 432,263 | $41.6M | Add +7.4% |
| JPM JPMorgan Chase & Co. | 2.11% | 140,693 | $41.4M | Add +7.3% |
| ACGL Arch Capital Group Ltd. | 2.02% | 412,379 | $39.6M | Add +7.7% |
| APP AppLovin Corp. Class A | 2.01% | 99,195 | $39.5M | Add +7.8% |
| JNJ Johnson & Johnson | 1.87% | 150,121 | $36.7M | Add +8.0% |
| SCHW Schwab (charles) Corp. | 1.85% | 385,975 | $36.3M | Add +6.9% |
| CDNS Cadence Design SYS Inc. | 1.85% | 130,269 | $36.2M | Add +7.4% |
| HBAN Huntington Bancshares Inc. | 1.72% | 2,153,755 | $33.7M | Add +4.9% |
| XOM Exxon Mobil Corp. | 1.64% | 188,977 | $32.1M | Add +6.8% |
| DG Dollar General Corp. | 1.62% | 268,225 | $31.8M | New |
| AMD Advanced Micro Devices | 1.52% | 146,693 | $29.8M | Add +7.7% |
| OKTA Okta Inc. | 1.51% | 377,105 | $29.7M | Add +9.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.34% | 272,550 | $26.3M | Add +11.4% |
| VRTX Vertex Pharmaceuticals Inc. | 1.27% | 55,746 | $24.9M | Add +7.1% |
| WAT Waters Corp. | 1.18% | 77,612 | $23.1M | Add +6.8% |
| MPC Marathon Petroleum Corp. | 1.16% | 93,041 | $22.7M | Add +7.3% |
| WDAY Workday Inc. Class A | 1.15% | 173,739 | $22.6M | Add +9.7% |
| VEEV Veeva Systems Inc. Class A | 0.96% | 107,445 | $18.9M | Add +7.4% |
| TSM Taiwan Semiconductor-SP ADR | 0.59% | 34,443 | $11.6M | Add +3.2% |
| NVDA Nvidia Corp. | 0.56% | 63,124 | $11.0M | Reduce -5.2% |
| KGC Kinross Gold Corp. | 0.49% | 313,570 | $9.6M | Reduce -8.7% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.43% | 88,020 | $8.3M | Add +4.9% |
| CCEP Coca-Cola Europacific Partne | 0.34% | 72,941 | $6.6M | Add +4.5% |
| AMZN Amazon.com Inc. | 0.19% | 17,921 | $3.7M | Reduce -7.5% |
| AZZ Azz Inc. | 0.19% | 29,221 | $3.7M | Add +11.2% |
| YOU Clear Secure Inc. Class A | 0.17% | 67,211 | $3.3M | Reduce -2.9% |
| GOOG Alphabet Inc. Class C | 0.16% | 10,679 | $3.1M | Add +0.8% |
| CVSA Covista Inc. | 0.16% | 26,395 | $3.0M | Add +2.9% |
| EAT Brinker International Inc. | 0.15% | 20,565 | $2.9M | Add +2.2% |
| ROK Rockwell Automation Inc. | 0.14% | 7,644 | $2.7M | Reduce -1.7% |
| BP BP PLC-Spons ADR | 0.14% | 57,860 | $2.7M | Add +16.0% |
| PWR Quanta Services Inc. | 0.13% | 4,654 | $2.6M | Reduce -22.4% |
| COHR Coherent Corp. | 0.13% | 10,450 | $2.5M | Reduce -23.4% |
| VLO Valero Energy Corp. | 0.12% | 9,230 | $2.3M | No change |
| BTSG Brightspring Health Services | 0.12% | 53,170 | $2.3M | Add +1.8% |
| B Barrick Mining Corp. | 0.11% | 55,200 | $2.3M | Reduce -15.6% |
| TTWO Take-Two Interactive Softwre | 0.11% | 10,756 | $2.1M | Add +27.4% |
| MET Metlife Inc. | 0.11% | 30,000 | $2.1M | No change |
| FHN First Horizon Corp. | 0.10% | 90,000 | $2.0M | No change |
| LLY Eli Lilly & Co. | 0.10% | 2,117 | $1.9M | Add +18.5% |
| WTS Watts Water Technologies-A | 0.10% | 6,688 | $1.9M | Add +2.0% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.10% | 70,000 | $1.9M | No change |
| ESTC Elastic NV | 0.09% | 37,168 | $1.9M | Add +2.2% |
| PSX Phillips 66 | 0.09% | 10,154 | $1.8M | No change |
| WEC WEC Energy Group Inc. | 0.09% | 15,740 | $1.8M | No change |
| CME Cme Group Inc. | 0.09% | 6,000 | $1.8M | No change |
| ADSK Autodesk Inc. | 0.09% | 7,308 | $1.7M | Reduce -4.9% |
| ZWS Zurn Elkay Water Solutions C | 0.09% | 38,457 | $1.7M | New |
| AVAH Aveanna Healthcare Holdings | 0.09% | 263,669 | $1.7M | Add +34.3% |
| TSLA Tesla Inc. | 0.08% | 4,227 | $1.6M | Reduce -16.0% |
| ROKU Roku Inc. | 0.08% | 16,022 | $1.5M | Add +24.3% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.07% | 11,989 | $1.4M | Add +33.2% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.07% | 30,062 | $1.4M | New |
| FN Fabrinet | 0.07% | 2,686 | $1.4M | Reduce -13.6% |
| PAHC Phibro Animal Health Corp. Class A | 0.07% | 25,021 | $1.4M | Reduce -8.5% |
| INDA iShares MSCI India ETF | 0.07% | 29,260 | $1.4M | Add +63.0% |
| PRIM Primoris Services Corp. | 0.07% | 9,428 | $1.3M | Add +4.6% |
| HCA HCA Healthcare Inc. | 0.07% | 2,747 | $1.3M | Reduce -9.7% |
| ARM Arm Holdings PLC-ADR | 0.07% | 8,520 | $1.3M | No change |
| NUTX Nutex Health Inc. | 0.06% | 13,087 | $1.2M | New |
| IBKR Interactive Brokers Gro Class A | 0.06% | 18,374 | $1.2M | Add +102.0% |
| EXPE Expedia Group Inc. | 0.06% | 5,160 | $1.2M | Add +26.9% |
| V Visa Inc. Class A | 0.06% | 3,873 | $1.2M | Add +4.3% |
| AIT Applied Industrial Tech Inc. | 0.06% | 4,352 | $1.2M | Add +9.9% |
| PEGA Pegasystems Inc. | 0.06% | 27,033 | $1.2M | Reduce -5.5% |
| WMB Williams Cos Inc. | 0.06% | 15,000 | $1.1M | No change |
| STLD Steel Dynamics Inc. | 0.06% | 6,000 | $1.1M | No change |
| MA Mastercard Inc. Class A | 0.05% | 2,118 | $1.1M | Add +42.0% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.05% | 10,000 | $1.0M | No change |
| PLXS Plexus Corp. | 0.05% | 4,830 | $978K | Add +9.3% |
| EXTR Extreme Networks Inc. | 0.05% | 64,000 | $965K | No change |
| AMAT Applied Materials Inc. | 0.05% | 2,679 | $916K | Reduce -4.2% |
| AVAV Aerovironment Inc. | 0.05% | 5,000 | $915K | No change |
| GE General Electric filed as GE AEROSPACE | 0.05% | 3,161 | $897K | Reduce -3.8% |
| MWA Mueller Water Products Inc. Class A | 0.05% | 32,563 | $895K | Add +11.5% |
| LRCX Lam Research Corp. | 0.05% | 4,137 | $884K | Reduce -2.8% |
| CL Colgate-Palmolive Co. | 0.04% | 10,237 | $873K | New |
| BMY Bristol-Myers Squibb Co. | 0.04% | 13,850 | $840K | New |
| MTDR Matador Resources Co. | 0.04% | 12,571 | $794K | Add +78.2% |
Portfolio Sells Q4 2025 → Q1 2026
| ADBE Adobe Inc. | Sold out | 0.00% | −1.44 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −1.12 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.12 |
| NVDA Nvidia Corp. | Reduce -5.2% | 0.56% | −0.10 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.09 |
| TEAM Atlassian Corp. Class A | Sold out | 0.00% | −0.08 |
| CVNA Carvana Co. | Sold out | 0.00% | −0.08 |
| ROL Rollins Inc. | Sold out | 0.00% | −0.07 |
| WAY Waystar Holding Corp. | Reduce -68.9% | 0.02% | −0.06 |
| W Wayfair Inc. Class A | Reduce -59.2% | 0.03% | −0.06 |
| EWY iShares MSCI South Korea ETF | Sold out | 0.00% | −0.06 |
| PATK Patrick Industries Inc. | Sold out | 0.00% | −0.05 |
| HLI Houlihan Lokey Inc. | Sold out | 0.00% | −0.05 |
| AMZN Amazon.com Inc. | Reduce -7.5% | 0.19% | −0.05 |
| EXEL Exelixis Inc. | Sold out | 0.00% | −0.04 |
| TSLA Tesla Inc. | Reduce -16.0% | 0.08% | −0.04 |
| B Barrick Mining Corp. | Reduce -15.6% | 0.11% | −0.04 |
| LITE Lumentum Holdings Inc. | Reduce -71.5% | 0.04% | −0.04 |
| SNOW Snowflake Inc. | Sold out | 0.00% | −0.03 |
| PEGA Pegasystems Inc. | Reduce -5.5% | 0.06% | −0.03 |
| ADSK Autodesk Inc. | Reduce -4.9% | 0.09% | −0.03 |
| EME Emcor Group Inc. | Sold out | 0.00% | −0.03 |
| LYFT LYFT Inc. Class A | Sold out | 0.00% | −0.03 |
| RMD Resmed Inc. | Reduce -42.8% | 0.03% | −0.02 |
| KGC Kinross Gold Corp. | Reduce -8.7% | 0.49% | −0.02 |
| EWT iShares MSCI Taiwan ETF | Sold out | 0.00% | −0.02 |
| INCY Incyte Corp. | Sold out | 0.00% | −0.02 |
| EPOL iShares MSCI Poland ETF | Sold out | 0.00% | −0.02 |
| AWI Armstrong World Industries | Sold out | 0.00% | −0.02 |
| PATH Uipath Inc. Class A | Sold out | 0.00% | −0.02 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.02 |
| ROK Rockwell Automation Inc. | Reduce -1.7% | 0.14% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -16.2% | 0.03% | −0.02 |
| NBIX Neurocrine Biosciences Inc. | Sold out | 0.00% | −0.02 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.02 |
| CORT Corcept Therapeutics Inc. | Sold out | 0.00% | −0.02 |
| SPSC SPS Commerce Inc. | Sold out | 0.00% | −0.02 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.02 |
| FRSH Freshworks Inc. Class A | Sold out | 0.00% | −0.02 |
| DOCS Doximity Inc. Class A | Sold out | 0.00% | −0.02 |
| HALO Halozyme Therapeutics Inc. | Reduce -39.2% | 0.02% | −0.01 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.01 |
| BANF Bancfirst Corp. | Sold out | 0.00% | −0.01 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.01 |
| UBER Uber Technologies Inc. | Sold out | 0.00% | −0.01 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.1% | 0.04% | −0.01 |
| LVS Las Vegas Sands Corp. | Reduce -2.6% | 0.03% | −0.01 |
| HCA HCA Healthcare Inc. | Reduce -9.7% | 0.07% | −0.01 |
| NCNO Ncino Inc. | Reduce -0.2% | 0.01% | −0.01 |
| GE General Electric | Reduce -3.8% | 0.05% | −0.01 |
Portfolio Buys Q4 2025 → Q1 2026
| JBL Jabil Inc. | Add +4799.9% | 2.23% | +2.19 |
| DG Dollar General Corp. | New | 1.62% | +1.62 |
| COST Costco Wholesale Corp. | Add +9.0% | 3.15% | +0.55 |
| XOM Exxon Mobil Corp. | Add +6.8% | 1.64% | +0.51 |
| ADI Analog Devices Inc. | Add +8.2% | 2.77% | +0.50 |
| MPC Marathon Petroleum Corp. | Add +7.3% | 1.16% | +0.41 |
| HAS Hasbro Inc. | Add +7.2% | 2.61% | +0.39 |
| TPR Tapestry Inc. | Add +11.1% | 2.40% | +0.37 |
| JNJ Johnson & Johnson | Add +8.0% | 1.87% | +0.35 |
| PH Parker Hannifin Corp. | Add +11.9% | 3.70% | +0.32 |
| CBOE Cboe Global Markets Inc. | Add +7.2% | 2.26% | +0.30 |
| HUBB Hubbell Inc. | Add +8.3% | 2.17% | +0.28 |
| MCK McKesson Corp. | Add +7.9% | 2.76% | +0.24 |
| TJX TJX Companies Inc. | Add +7.5% | 2.16% | +0.15 |
| NFLX Netflix Inc. | Add +7.4% | 2.12% | +0.12 |
| ZWS Zurn Elkay Water Solutions C | New | 0.09% | +0.09 |
| QTWO Q2 Holdings Inc. | New | 0.07% | +0.07 |
| ACGL Arch Capital Group Ltd. | Add +7.7% | 2.02% | +0.07 |
| NUTX Nutex Health Inc. | New | 0.06% | +0.06 |
| TSM Taiwan Semiconductor-SP ADR | Add +3.2% | 0.59% | +0.06 |
| BP BP PLC-Spons ADR | Add +16.0% | 0.14% | +0.05 |
| CL Colgate-Palmolive Co. | New | 0.04% | +0.04 |
| BMY Bristol-Myers Squibb Co. | New | 0.04% | +0.04 |
| HWM Howmet Aerospace Inc. | New | 0.04% | +0.04 |
| PACS Pacs Group Inc. | New | 0.04% | +0.04 |
| KLIC Kulicke & Soffa Industries | New | 0.04% | +0.04 |
| AZZ Azz Inc. | Add +11.2% | 0.19% | +0.04 |
| PNFP Pinnacle Financial Partners | New | 0.04% | +0.04 |
| HSY The Hershey Co. | New | 0.03% | +0.03 |
| RDDT Reddit Inc. Class A | New | 0.03% | +0.03 |
| IBKR Interactive Brokers Gro Class A | Add +102.0% | 0.06% | +0.03 |
| RBRK Rubrik Inc. Class A | New | 0.03% | +0.03 |
| ETSY Etsy Inc. | New | 0.03% | +0.03 |
| MTDR Matador Resources Co. | Add +78.2% | 0.04% | +0.02 |
| AMP Ameriprise Financial Inc. | New | 0.02% | +0.02 |
| ALNT Allient Inc. | New | 0.02% | +0.02 |
| GEV GE Vernova Inc. | New | 0.02% | +0.02 |
| CM Can Imperial BK of Commerce | Add +4.9% | 0.43% | +0.02 |
| LMAT Lemaitre Vascular Inc. | Add +69.0% | 0.04% | +0.02 |
| DAR Darling Ingredients Inc. | New | 0.02% | +0.02 |
| INDA iShares MSCI India ETF | Add +63.0% | 0.07% | +0.02 |
| DVA Davita Inc. | New | 0.02% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +7.1% | 1.27% | +0.02 |
| OI O-I Glass Inc. | Add +324.0% | 0.03% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +33.2% | 0.07% | +0.02 |
| PCTY Paylocity Holding Corp. | Add +159.7% | 0.04% | +0.02 |
| PLXS Plexus Corp. | Add +9.3% | 0.05% | +0.02 |
| BR Broadridge Financial Solutio | New | 0.02% | +0.02 |
| VRT Vertiv Holdings Co. Class A | New | 0.01% | +0.01 |
| CVSA Covista Inc. | Add +2.9% | 0.16% | +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 |