Holders — by stockHoldings — by fund
SMA Capital LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002075338
$238.1M
disclosed book value
121
positions
6.1%
largest position share
Positions, as of 2026-06-30
top 100 of 121 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | AMEAMETEK INC | 60,000 | $14.5M | 6.1% |
| 2 | IEXIDEX CORP | 52,000 | $11.8M | 5% |
| 3 | PHPARKER HANNIFIN CORP | 11,000 | $10.8M | 4.5% |
| 4 | JOHNSON CONTROLS INTERNATION | 56,000 | $8.2M | 3.4% |
| 5 | CRH PLC | 72,000 | $7.7M | 3.2% |
| 6 | PKGPACKAGING CORP OF AMERICA | 32,000 | $7.6M | 3.2% |
| 7 | JBHTHUNT (JB) TRANSPRT SVCS INC | 25,000 | $7.2M | 3% |
| 8 | ITTITT INC | 36,000 | $7.1M | 3% |
| 9 | TDYTELEDYNE TECHNOLOGIES INC | 10,000 | $6.7M | 2.8% |
| 10 | CSXCSX CORP | 140,000 | $6.7M | 2.8% |
| 11 | CTVACORTEVA INC | 75,000 | $6.4M | 2.7% |
| 12 | IRINGERSOLL-RAND INC | 75,000 | $6.1M | 2.6% |
| 13 | APHAMPHENOL CORP-CL A | 34,000 | $6.0M | 2.5% |
| 14 | UNPUNION PACIFIC CORP | 20,000 | $5.4M | 2.3% |
| 15 | NDSNNORDSON CORP | 18,000 | $5.4M | 2.3% |
| 16 | TEXTEREX CORP | 75,000 | $5.4M | 2.3% |
| 17 | AMZNAMAZON.COM INC | 21,641 | $5.2M | 2.2% |
| 18 | DEDEERE & CO | 8,000 | $5.1M | 2.1% |
| 19 | AITAPPLIED INDL TECHNOLOGIES IN | 15,000 | $5.1M | 2.1% |
| 20 | TRANE TECHNOLOGIES PLC | 10,000 | $4.9M | 2.1% |
| 21 | SITESITEONE LANDSCAPE SUPPLY INC | 42,000 | $4.8M | 2% |
| 22 | SKYCHAMPION HOMES INC | 44,000 | $3.9M | 1.6% |
| 23 | DLRDIGITAL REALTY TRUST INC | 21,487 | $3.9M | 1.6% |
| 24 | GNRCGENERAC HOLDINGS INC | 12,000 | $3.5M | 1.5% |
| 25 | CGNXCOGNEX CORP | 48,000 | $3.5M | 1.5% |
| 26 | COPA HOLDINGS SA | 22,000 | $3.4M | 1.4% |
| 27 | GILGILDAN ACTIVEWEAR INC | 66,011 | $3.4M | 1.4% |
| 28 | WSCWILLSCOT HOLDINGS CORP | 110,000 | $3.2M | 1.3% |
| 29 | SGISOMNIGROUP INTERNATIONAL INC | 40,000 | $3.1M | 1.3% |
| 30 | FIVEFIVE BELOW | 17,396 | $3.1M | 1.3% |
| 31 | SPOTIFY TECHNOLOGY SA | 6,642 | $3.0M | 1.3% |
| 32 | CLHCLEAN HARBORS INC | 10,000 | $3.0M | 1.3% |
| 33 | EMBJEMBRAER SA-SPON ADR | 46,000 | $2.9M | 1.2% |
| 34 | DKSDICK'S SPORTING GOODS INC | 11,998 | $2.7M | 1.1% |
| 35 | UALUNITED AIRLINES HOLDINGS INC | 20,000 | $2.7M | 1.1% |
| 36 | DGDOLLAR GENERAL CORP | 23,614 | $2.7M | 1.1% |
| 37 | ONON | 76,417 | $2.7M | 1.1% |
| 38 | UTIUNIVERSAL TECHNICAL INSTITUT | 60,000 | $2.6M | 1.1% |
| 39 | ORLYO'REILLY AUTOMOTIVE INC | 27,611 | $2.5M | 1.1% |
| 40 | ELESTEE LAUDER COMPANIES-CL A | 31,508 | $2.5M | 1% |
| 41 | ARXSARXIS INC-A | 48,000 | $2.2M | 0.9% |
| 42 | SBUXSTARBUCKS CORP | 20,570 | $2.1M | 0.9% |
| 43 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 7,409 | $1.9M | 0.8% |
| 44 | FERRARI N V | 4,799 | $1.8M | 0.8% |
| 45 | VIXYPROSHARES VIX SHORT-TERM FUT | 82,623 | $1.8M | 0.7% |
| 46 | ROSTROSS STORES INC | 7,209 | $1.5M | 0.6% |
| 47 | KMXCARMAX INC | 27,000 | $1.4M | 0.6% |
| 48 | MSMMSC INDUSTRIAL DIRECT CO-A | 12,000 | $1.4M | 0.6% |
| 49 | QXOQXO INC | 75,000 | $1.3M | 0.5% |
| 50 | VVISA INC-CLASS A SHARES | 3,712 | $1.3M | 0.5% |
| 51 | AAMIACADIAN ASSET MANAGEMENT INC | 17,500 | $1.3M | 0.5% |
| 52 | GOOGLALPHABET INC-CL A | 3,493 | $1.2M | 0.5% |
| 53 | ROGROGERS CORP | 7,000 | $1.1M | 0.5% |
| 54 | MAMASTERCARD INC - A | 2,229 | $1.1M | 0.5% |
| 55 | HSYHERSHEY CO/THE | 6,227 | $1.1M | 0.5% |
| 56 | PRMBPRIMO BRANDS CORP | 42,055 | $1.0M | 0.4% |
| 57 | STZCONSTELLATION BRANDS INC-A | 7,019 | $976,273 | 0.4% |
| 58 | DDOGDATADOG INC - CLASS A | 3,157 | $821,957 | 0.3% |
| 59 | SNOWSNOWFLAKE INC | 3,049 | $775,971 | 0.3% |
| 60 | MNSTMONSTER BEVERAGE CORP | 7,602 | $730,704 | 0.3% |
| 61 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 1,289 | $615,588 | 0.3% |
| 62 | ORCLORACLE CORP | 4,153 | $608,622 | 0.3% |
| 63 | SHWSHERWIN-WILLIAMS CO/THE | 1,725 | $593,952 | 0.2% |
| 64 | CURBCURBLINE PROPERTIES CORP | 15,000 | $456,000 | 0.2% |
| 65 | INGMINGRAM MICRO HOLDING CORP | 14,500 | $397,735 | 0.2% |
| 66 | TORM PLC-A | 13,180 | $343,471 | 0.1% |
| 67 | CHWYCHEWY INC - CLASS A | 16,000 | $314,400 | 0.1% |
| 68 | SESEA LTD-ADR | 2,754 | $263,916 | 0.1% |
| 69 | NOWSERVICENOW INC | 1,195 | $118,640 | 0% |
| 70 | THCTENET HEALTHCARE CORP | 167 | $31,242 | 0% |
| 71 | VEEVVEEVA SYSTEMS INC-CLASS A | 176 | $31,235 | 0% |
| 72 | BTSGBRIGHTSPRING HEALTH SERVICES | 447 | $31,174 | 0% |
| 73 | MOHMOLINA HEALTHCARE INC | 136 | $31,103 | 0% |
| 74 | IDXXIDEXX LABORATORIES INC | 59 | $31,060 | 0% |
| 75 | HUMHUMANA INC | 78 | $30,983 | 0% |
| 76 | PENPENUMBRA INC | 98 | $30,944 | 0% |
| 77 | ISRGINTUITIVE SURGICAL INC | 77 | $30,621 | 0% |
| 78 | AXGNAXOGEN INC | 606 | $27,991 | 0% |
| 79 | ALHCALIGNMENT HEALTHCARE INC | 1,165 | $27,739 | 0% |
| 80 | OPCHOPTION CARE HEALTH INC | 1,320 | $27,680 | 0% |
| 81 | PGNYPROGYNY INC | 959 | $27,648 | 0% |
| 82 | PRVAPRIVIA HEALTH GROUP INC | 1,074 | $27,634 | 0% |
| 83 | GKOSGLAUKOS CORP | 197 | $27,533 | 0% |
| 84 | LFSTLIFESTANCE HEALTH GROUP INC | 2,570 | $27,525 | 0% |
| 85 | CHECHEMED CORP | 59 | $27,479 | 0% |
| 86 | CLOVCLOVER HEALTH INVESTMENTS CO | 5,221 | $27,358 | 0% |
| 87 | BBIOBRIDGEBIO PHARMA INC | 282 | $21,003 | 0% |
| 88 | RVMDREVOLUTION MEDICINES INC | 112 | $20,975 | 0% |
| 89 | GILDGILEAD SCIENCES INC | 165 | $20,846 | 0% |
| 90 | ROIVANT SCIENCES LTD | 589 | $20,845 | 0% |
| 91 | MRNAMODERNA INC | 297 | $20,799 | 0% |
| 92 | CYTKCYTOKINETICS INC | 244 | $20,786 | 0% |
| 93 | IONSIONIS PHARMACEUTICALS INC | 260 | $20,615 | 0% |
| 94 | NBIXNEUROCRINE BIOSCIENCES INC | 122 | $20,561 | 0% |
| 95 | AXSMAXSOME THERAPEUTICS INC | 84 | $20,561 | 0% |
| 96 | KRYSKRYSTAL BIOTECH INC | 55 | $20,442 | 0% |
| 97 | MDGLMADRIGAL PHARMACEUTICALS INC | 38 | $20,404 | 0% |
| 98 | SHCSOTERA HEALTH CO | 639 | $11,342 | 0% |
| 99 | INDVINDIVIOR PHARMACEUTICALS INC | 276 | $11,324 | 0% |
| 100 | NUVALENT INC-A | 90 | $11,115 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.