SMA Capital
NEW YORK, NYfiles as SMA Capital LLC
$238m in 121 US stocks at the end of 30 June 2026. The top 10 are 37.1% of the money. It changed about 70.8% of the portfolio this quarter.
Value
$238m
Stocks
121
Top 10 share
37.1%
Turnover
70.8%
What changed this quarter
New
Bought for the first time this quarter.
- CRH PublicCRH3.2% of the fund
- Packaging Corp of AmericaPKG3.2% of the fund
- Hunt J B Transport ServicesJBHT3.0% of the fund
- ITTITT3.0% of the fund
- Teledyne TechnologiesTDY2.8% of the fund
- CortevaCTVA2.7% of the fund
- Ingersoll RandIR2.6% of the fund
- Union PacificUNP2.3% of the fund
- Amazon.comAMZN2.2% of the fund
- DeereDE2.1% of the fund
- Trane TechnologiesTT2.1% of the fund
- SiteOne Landscape SupplySITE2.0% of the fund
- Digital Realty TrustDLR1.6% of the fund
- Generac HoldingsGNRC1.5% of the fund
- CognexCGNX1.5% of the fund
- Copa HoldingsCPA1.4% of the fund
- Gildan ActivewearGIL1.4% of the fund
- WillScot HoldingsWSC1.3% of the fund
- Somnigroup InternationalSGI1.3% of the fund
- Five BelowFIVE1.3% of the fund
- Spotify TechnologySPOT1.3% of the fund
- Clean HarborsCLH1.3% of the fund
- EmbraerEMBJ1.2% of the fund
- Dick's Sporting GoodsDKS1.1% of the fund
- United Airlines HoldingsUAL1.1% of the fund
Added
Bought more of a stock they already held.
- AmetekAME6.1% of the fund+20%
- IdexIEX5.0% of the fund+23%
- AmphenolAPH2.5% of the fund+55%
- NordsonNDSN2.3% of the fund+4%
- TerexTEX2.3% of the fund+44%
- Champion HomesSKY1.6% of the fund+4%
- Veeva SystemsVEEV<0.1% of the fund+43%
- Idexx LaboratoriesIDXX<0.1% of the fund+69%
- PenumbraPEN<0.1% of the fund+51%
- Intuitive SurgicalISRG<0.1% of the fund+71%
- Option Care HealthOPCH<0.1% of the fund+86%
- ChemedCHE<0.1% of the fund+11%
- CytokineticsCYTK<0.1% of the fund+146%
- Axsome TherapeuticsAXSM<0.1% of the fund+133%
- Sotera HealthSHC<0.1% of the fund+67%
- Cogent BiosciencesCOGT<0.1% of the fund+83%
- Ocular TherapeutixOCUL<0.1% of the fund+92%
- Tarsus PharmaceuticalsTARS<0.1% of the fund+111%
- Xenon PharmaceuticalsXENE<0.1% of the fund+24%
- Mineralys TherapeuticsMLYS<0.1% of the fund+86%
- Arcus BiosciencesRCUS<0.1% of the fund+31%
Cut
Sold some of their stake.
- Parker-HannifinPH4.5% of the fund-21%
- Johnson Controls InternationalJCI3.4% of the fund-38%
- CSXCSX2.8% of the fund-40%
- Applied Industrial TechnologiesAIT2.1% of the fund-56%
- Universal Technical InstituteUTI1.1% of the fund-20%
- RogersROG0.5% of the fund-72%
- BrightSpring Health ServicesBTSG<0.1% of the fund-19%
- BridgeBio PharmaBBIO<0.1% of the fund-20%
- ModernaMRNA<0.1% of the fund-29%
Sold out
Sold their entire stake.
- BoeingBA-100%
- EatonETN-100%
- CaterpillarCAT-100%
- Ferguson EnterprisesFERG-100%
- LindeLIN-100%
- DoverDOV-100%
- Air Products & ChemicalsAPD-100%
- Lockheed MartinLMT-100%
- WoodwardWWD-100%
- TimkenTKR-100%
- Carpenter TechnologyCRS-100%
- Westinghouse Air Brake TechnologiesWAB-100%
- Waste ManagementWM-100%
- KirbyKEX-100%
- JBT MarelJBTM-100%
- Emerson ElectricEMR-100%
- Home DepotHD-100%
- GXO LogisticsGXO-100%
- NovantaNOVT-100%
- Canadian Pacific Kansas CityCP-100%
- NucorNUE-100%
- Watts Water TechnologiesWTS-100%
- Martin Marietta MaterialsMLM-100%
- Casella Waste SystemsCWST-100%
- Solstice Advanced MaterialsSOLS-100%
Holdings
- Gildan ActivewearGIL
- Share
- 1.4%
- Value
- $3m
- Shares
- 66,011
New
- ArxisARXS
- Share
- 0.9%
- Value
- $2m
- Shares
- 48,000
New
- Proshares TR IIVIXY
- Share
- 0.7%
- Value
- $2m
- Shares
- 82,623
Held
- SeaSE
- Share
- 0.1%
- Value
- $263,916
- Shares
- 2,754
New
- Nuvalent
- Share
- <0.1%
- Value
- $11,115
- Shares
- 90
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AmetekAME | 6.1% | $15m | 60,000 | +20% |
| IdexIEX | 5.0% | $12m | 52,000 | +23% |
| Parker-HannifinPH | 4.5% | $11m | 11,000 | -21% |
| Johnson Controls InternationalJCI | 3.4% | $8m | 56,000 | -38% |
| CRH PublicCRH | 3.2% | $8m | 72,000 | New |
| Packaging Corp of AmericaPKG | 3.2% | $8m | 32,000 | New |
| Hunt J B Transport ServicesJBHT | 3.0% | $7m | 25,000 | New |
| ITTITT | 3.0% | $7m | 36,000 | New |
| Teledyne TechnologiesTDY | 2.8% | $7m | 10,000 | New |
| CSXCSX | 2.8% | $7m | 140,000 | -40% |
| CortevaCTVA | 2.7% | $6m | 75,000 | New |
| Ingersoll RandIR | 2.6% | $6m | 75,000 | New |
| AmphenolAPH | 2.5% | $6m | 34,000 | +55% |
| Union PacificUNP | 2.3% | $5m | 20,000 | New |
| NordsonNDSN | 2.3% | $5m | 18,000 | +4% |
| TerexTEX | 2.3% | $5m | 75,000 | +44% |
| Amazon.comAMZN | 2.2% | $5m | 21,641 | New |
| DeereDE | 2.1% | $5m | 8,000 | New |
| Applied Industrial TechnologiesAIT | 2.1% | $5m | 15,000 | -56% |
| Trane TechnologiesTT | 2.1% | $5m | 10,000 | New |
| SiteOne Landscape SupplySITE | 2.0% | $5m | 42,000 | New |
| Champion HomesSKY | 1.6% | $4m | 44,000 | +4% |
| Digital Realty TrustDLR | 1.6% | $4m | 21,487 | New |
| Generac HoldingsGNRC | 1.5% | $4m | 12,000 | New |
| CognexCGNX | 1.5% | $3m | 48,000 | New |
| Copa HoldingsCPA | 1.4% | $3m | 22,000 | New |
| Gildan ActivewearGIL | 1.4% | $3m | 66,011 | New |
| WillScot HoldingsWSC | 1.3% | $3m | 110,000 | New |
| Somnigroup InternationalSGI | 1.3% | $3m | 40,000 | New |
| Five BelowFIVE | 1.3% | $3m | 17,396 | New |
| Spotify TechnologySPOT | 1.3% | $3m | 6,642 | New |
| Clean HarborsCLH | 1.3% | $3m | 10,000 | New |
| EmbraerEMBJ | 1.2% | $3m | 46,000 | New |
| Dick's Sporting GoodsDKS | 1.1% | $3m | 11,998 | New |
| United Airlines HoldingsUAL | 1.1% | $3m | 20,000 | New |
| Dollar GeneralDG | 1.1% | $3m | 23,614 | New |
| On Holding AGONON | 1.1% | $3m | 76,417 | New |
| Universal Technical InstituteUTI | 1.1% | $3m | 60,000 | -20% |
| O'Reilly AutomotiveORLY | 1.1% | $3m | 27,611 | New |
| Estee Lauder CompaniesEL | 1.0% | $2m | 31,508 | New |
| ArxisARXS | 0.9% | $2m | 48,000 | New |
| StarbucksSBUX | 0.9% | $2m | 20,570 | New |
| Take TWO Interactive SoftwareTTWO | 0.8% | $2m | 7,409 | New |
| FerrariRACE | 0.8% | $2m | 4,799 | New |
| Proshares TR IIVIXY | 0.7% | $2m | 82,623 | Held |
| Ross StoresROST | 0.6% | $2m | 7,209 | New |
| CarMaxKMX | 0.6% | $1m | 27,000 | New |
| MSC Industrial DirectMSM | 0.6% | $1m | 12,000 | New |
| QXOQXO | 0.5% | $1m | 75,000 | New |
| VisaV | 0.5% | $1m | 3,712 | New |
| Acadian Asset ManagementAAMI | 0.5% | $1m | 17,500 | New |
| AlphabetGOOGL | 0.5% | $1m | 3,493 | New |
| RogersROG | 0.5% | $1m | 7,000 | -72% |
| MastercardMA | 0.5% | $1m | 2,229 | New |
| HersheyHSY | 0.5% | $1m | 6,227 | New |
| Primo BrandsPRMB | 0.4% | $1m | 42,055 | New |
| Constellation BrandsSTZ | 0.4% | $976,273 | 7,019 | New |
| DatadogDDOG | 0.3% | $821,957 | 3,157 | New |
| SnowflakeSNOW | 0.3% | $775,971 | 3,049 | New |
| Monster BeverageMNST | 0.3% | $730,704 | 7,602 | New |
| Taiwan Semiconductor ManufacturingTSM | 0.3% | $615,588 | 1,289 | New |
| OracleORCL | 0.3% | $608,622 | 4,153 | New |
| Sherwin-WilliamsSHW | 0.2% | $593,952 | 1,725 | New |
| Curbline PropertiesCURB | 0.2% | $456,000 | 15,000 | New |
| Ingram Micro HoldingINGM | 0.2% | $397,735 | 14,500 | New |
| TormTRMD | 0.1% | $343,471 | 13,180 | New |
| ChewyCHWY | 0.1% | $314,400 | 16,000 | New |
| SeaSE | 0.1% | $263,916 | 2,754 | New |
| ServiceNowNOW | <0.1% | $118,640 | 1,195 | New |
| Tenet HealthcareTHC | <0.1% | $31,242 | 167 | New |
| Veeva SystemsVEEV | <0.1% | $31,235 | 176 | +43% |
| BrightSpring Health ServicesBTSG | <0.1% | $31,174 | 447 | -19% |
| Molina HealthcareMOH | <0.1% | $31,103 | 136 | New |
| Idexx LaboratoriesIDXX | <0.1% | $31,060 | 59 | +69% |
| HumanaHUM | <0.1% | $30,983 | 78 | New |
| PenumbraPEN | <0.1% | $30,944 | 98 | +51% |
| Intuitive SurgicalISRG | <0.1% | $30,621 | 77 | +71% |
| AxogenAXGN | <0.1% | $27,991 | 606 | New |
| Alignment HealthcareALHC | <0.1% | $27,739 | 1,165 | Held |
| Option Care HealthOPCH | <0.1% | $27,680 | 1,320 | +86% |
| ProgynyPGNY | <0.1% | $27,648 | 959 | New |
| Privia Health GroupPRVA | <0.1% | $27,634 | 1,074 | New |
| GlaukosGKOS | <0.1% | $27,533 | 197 | New |
| LifeStance Health GroupLFST | <0.1% | $27,525 | 2,570 | New |
| ChemedCHE | <0.1% | $27,479 | 59 | +11% |
| Clover Health InvestmentsCLOV | <0.1% | $27,358 | 5,221 | New |
| BridgeBio PharmaBBIO | <0.1% | $21,003 | 282 | -20% |
| Revolution MedicinesRVMD | <0.1% | $20,975 | 112 | New |
| Gilead SciencesGILD | <0.1% | $20,846 | 165 | New |
| Roivant SciencesROIV | <0.1% | $20,845 | 589 | New |
| ModernaMRNA | <0.1% | $20,799 | 297 | -29% |
| CytokineticsCYTK | <0.1% | $20,786 | 244 | +146% |
| Ionis PharmaceuticalsIONS | <0.1% | $20,615 | 260 | New |
| Axsome TherapeuticsAXSM | <0.1% | $20,561 | 84 | +133% |
| Neurocrine BiosciencesNBIX | <0.1% | $20,561 | 122 | New |
| Krystal BiotechKRYS | <0.1% | $20,442 | 55 | New |
| Madrigal PharmaceuticalsMDGL | <0.1% | $20,404 | 38 | New |
| Sotera HealthSHC | <0.1% | $11,342 | 639 | +67% |
| Indivior PharmaceuticalsINDV | <0.1% | $11,324 | 276 | New |
| Nuvalent | <0.1% | $11,115 | 90 | New |
Showing the largest 100 of 121.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 23.1% since 31 December 2025.
Where the money is
Industrials54.5%
Retail & consumer13.7%
Materials11.5%
Technology9.3%
Everyday goods3.8%
Media & telecom2.6%
Real estate1.8%
Financial services1.6%
Health care0.4%
Other0.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.