Smith Group Asset Management, LLC — 13F Holdings & Portfolio
CIK 1893134 · latest 13F-HR filed 2026-05-18
Smith Group Asset Management, LLC manages $1.96B in 13F-reported U.S. long-equity assets across 162 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are KLAC (4.23%), FIX (4.19%), AAPL (4.03%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 23 new positions, exited 31, added to 65, and trimmed 48.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.96B
Long-equity book
162
Distinct positions
2026-03-31
Filed 2026-05-18
+23 / −31 / ↑65 / ↓48
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- JABIL INC$43.0M +5608.0%
- COMFORT SYS USA INC$21.6M +35.7%
- COSTCO WHOLESALE CORPORATION$12.7M +26.0%
- ANALOG DEVICES INC$11.5M +26.9%
- EXXON MOBIL CORP$10.8M +50.5%
Top Trims
- APPLOVIN CORP-$22.5M -36.3%
- MICROSOFT CORP-$15.4M -19.2%
- WORKDAY INC-$11.4M -33.6%
- BOOKING HOLDINGS INC-$8.4M -15.5%
- AMERICAN EXPRESS CO-$6.9M -12.7%
New Positions
- DOLLAR GEN CORP$31.8M
- ZURN ELKAY WATER SOLNS CORP$1.7M
- Q2 HLDGS INC$1.4M
- NUTEX HEALTH INC$1.2M
- COLGATE PALMOLIVE CO$872.5K
Exited Positions
- ADOBE INC$27.1M
- EXLSERVICE HOLDINGS INC$21.1M
- BANK AMERICA CORP$2.2M
- CROWN CASTLE INC$1.8M
- ATLASSIAN CORPORATION$1.6M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | KLA CORP | KLAC | 482480100 | $83.0M | 4.23% | 56,352 | SH |
| 2 | COMFORT SYS USA INC | FIX | 199908104 | $82.1M | 4.19% | 59,568 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $79.1M | 4.03% | 311,523 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $78.3M | 3.99% | 252,834 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $75.5M | 3.85% | 262,620 | SH |
| 6 | PARKER-HANNIFIN CORP | PH | 701094104 | $72.6M | 3.70% | 81,081 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $64.9M | 3.31% | 175,269 | SH |
| 8 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $61.7M | 3.15% | 61,895 | SH |
| 9 | ANALOG DEVICES INC | ADI | 032654105 | $54.3M | 2.77% | 170,815 | SH |
| 10 | MCKESSON CORP | MCK | 58155Q103 | $54.2M | 2.76% | 62,597 | SH |
| 11 | HASBRO INC | HAS | 418056107 | $51.1M | 2.61% | 545,638 | SH |
| 12 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $49.7M | 2.54% | 103,603 | SH |
| 13 | ARISTA NETWORKS INC | ANET | 040413205 | $49.6M | 2.53% | 404,287 | SH |
| 14 | META PLATFORMS INC | META | 30303M102 | $48.3M | 2.46% | 84,412 | SH |
| 15 | TAPESTRY INC | TPR | 876030107 | $47.1M | 2.40% | 333,486 | SH |
| 16 | AMERICAN EXPRESS CO | AXP | 025816109 | $47.0M | 2.40% | 155,547 | SH |
| 17 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $45.9M | 2.34% | 10,890 | SH |
| 18 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $44.3M | 2.26% | 157,726 | SH |
| 19 | JABIL INC | JBL | 466313103 | $43.7M | 2.23% | 164,635 | SH |
| 20 | HUBBELL INC | HUBB | 443510607 | $42.6M | 2.17% | 86,736 | SH |
| 21 | TJX COS INC NEW | TJX | 872540109 | $42.3M | 2.16% | 264,657 | SH |
| 22 | NETFLIX INC. | NFLX | 64110L106 | $41.6M | 2.12% | 432,263 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $41.4M | 2.11% | 140,693 | SH |
| 24 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $39.6M | 2.02% | 412,379 | SH |
| 25 | APPLOVIN CORP | APP | 03831W108 | $39.5M | 2.01% | 99,195 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $36.7M | 1.87% | 150,121 | SH |
| 27 | SCHWAB CHARLES CORP | SCHW | 808513105 | $36.3M | 1.85% | 385,975 | SH |
| 28 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $36.2M | 1.85% | 130,269 | SH |
| 29 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $33.7M | 1.72% | 2,153,755 | SH |
| 30 | EXXON MOBIL CORP | XOM | 30231G102 | $32.1M | 1.64% | 188,977 | SH |
| 31 | DOLLAR GEN CORP | DG | 256677105 | $31.8M | 1.62% | 268,225 | SH |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $29.8M | 1.52% | 146,693 | SH |
| 33 | OKTA INC | OKTA | 679295105 | $29.7M | 1.51% | 377,105 | SH |
| 34 | DISNEY WALT CO | DIS | 254687106 | $26.3M | 1.34% | 272,550 | SH |
| 35 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $24.9M | 1.27% | 55,746 | SH |
| 36 | WATERS CORP | WAT | 941848103 | $23.1M | 1.18% | 77,612 | SH |
| 37 | MARATHON PETE CORP | MPC | 56585A102 | $22.7M | 1.16% | 93,041 | SH |
| 38 | WORKDAY INC | WDAY | 98138H101 | $22.6M | 1.15% | 173,739 | SH |
| 39 | VEEVA SYS INC | VEEV | 922475108 | $18.9M | 0.96% | 107,445 | SH |
| 40 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $11.6M | 0.59% | 34,443 | SH |
| 41 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.0M | 0.56% | 63,124 | SH |
| 42 | KINROSS GOLD CORP | KGC | 496902404 | $9.6M | 0.49% | 313,570 | SH |
| 43 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $8.3M | 0.43% | 88,020 | SH |
| 44 | COCA-COLA EUROPACIFIC PARTNE | CCEP | G25839104 | $6.6M | 0.34% | 72,941 | SH |
| 45 | AMAZON COM INC | AMZN | 023135106 | $3.7M | 0.19% | 17,921 | SH |
| 46 | AZZ INC | AZZ | 002474104 | $3.7M | 0.19% | 29,221 | SH |
| 47 | CLEAR SECURE INC | YOU | 18467V109 | $3.3M | 0.17% | 67,211 | SH |
| 48 | ALPHABET INC | GOOG | 02079K107 | $3.1M | 0.16% | 10,679 | SH |
| 49 | COVISTA INC | CVSA | 00737L103 | $3.0M | 0.16% | 26,395 | SH |
| 50 | BRINKER INTL INC | EAT | 109641100 | $2.9M | 0.15% | 20,565 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-18 | $1.96B | 162 | 0001893134-26-000002 |
| 2025-12-31 | 2026-02-10 | $1.89B | 170 | 0001893134-26-000001 |
| 2025-09-30 | 2025-11-13 | $1.74B | 172 | 0001893134-25-000007 |