Smith Group Asset Management, LLC — 13F Holdings & Portfolio
CIK 1893134 · latest 13F-HR filed 2026-08-03
Smith Group Asset Management, LLC manages $2.46B in 13F-reported U.S. long-equity assets across 166 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are KLAC (5.60%), FIX (4.18%), GOOGL (4.17%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 26 new positions, exited 22, added to 90, and trimmed 32.
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.
SUITE 1150
DALLAS, TX 75201
$2.46B
Long-equity book
166
Distinct positions
2026-06-30
Filed 2026-08-03
+26 / −22 / ↑90 / ↓32
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- LAM RESEARCH CORP$75.3M +8515.9%
- ADVANCED MICRO DEVICES INC$61.9M +207.6%
- KLA CORP$54.5M +65.7%
- ALPHABET INC$26.8M +35.5%
- OKTA INC$25.8M +86.8%
Top Trims
- WORKDAY INC-$21.6M -95.7%
- NETFLIX INC.-$8.6M -20.7%
- KINROSS GOLD CORP-$6.8M -70.7%
- TAIWAN SEMICONDUCTOR MANUFAC-$4.9M -42.3%
- EXXON MOBIL CORP-$4.8M -15.0%
New Positions
- DEXCOM INC$47.2M
- SANDISK CORP$3.4M
- MICRON TECHNOLOGY INC$3.1M
- BLUE BIRD CORP$2.8M
- WESTERN DIGITAL CORP$2.6M
Exited Positions
- VERTEX PHARMACEUTICALS INC$24.9M
- PRIMORIS SVCS CORP$1.3M
- HCA HEALTHCARE INC$1.3M
- WILLIAMS COS INC$1.1M
- SALESFORCE INC$766.1K
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 | $137.4M | 5.60% | 455,561 | SH |
| 2 | COMFORT SYS USA INC | FIX | 199908104 | $102.6M | 4.18% | 51,773 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $102.3M | 4.17% | 286,318 | SH |
| 4 | BROADCOM INC | AVGO | 11135F101 | $100.3M | 4.08% | 265,504 | SH |
| 5 | APPLE INC | AAPL | 037833100 | $92.1M | 3.75% | 318,351 | SH |
| 6 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $91.8M | 3.74% | 158,007 | SH |
| 7 | PARKER-HANNIFIN CORP | PH | 701094104 | $85.0M | 3.46% | 86,851 | SH |
| 8 | LAM RESEARCH CORP | LRCX | 512807306 | $76.2M | 3.10% | 175,747 | SH |
| 9 | ARISTA NETWORKS INC | ANET | 040413205 | $73.9M | 3.01% | 434,849 | SH |
| 10 | ANALOG DEVICES INC | ADI | 032654105 | $72.2M | 2.94% | 181,891 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $69.7M | 2.84% | 186,902 | SH |
| 12 | JABIL INC | JBL | 466313103 | $67.7M | 2.76% | 175,697 | SH |
| 13 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $62.0M | 2.52% | 66,244 | SH |
| 14 | MEDPACE HLDGS INC | MEDP | 58506Q109 | $57.8M | 2.35% | 109,170 | SH |
| 15 | AMERICAN EXPRESS CO | AXP | 025816109 | $57.2M | 2.33% | 169,063 | SH |
| 16 | OKTA INC | OKTA | 679295105 | $55.4M | 2.26% | 406,370 | SH |
| 17 | APPLOVIN CORP | APP | 03831W108 | $55.1M | 2.24% | 106,872 | SH |
| 18 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $52.6M | 2.14% | 140,120 | SH |
| 19 | TAPESTRY INC | TPR | 876030107 | $52.5M | 2.14% | 358,899 | SH |
| 20 | META PLATFORMS INC | META | 30303M102 | $51.2M | 2.08% | 90,863 | SH |
| 21 | MCKESSON CORP | MCK | 58155Q103 | $50.0M | 2.04% | 66,238 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $49.6M | 2.02% | 151,610 | SH |
| 23 | HASBRO INC | HAS | 418056107 | $48.4M | 1.97% | 586,406 | SH |
| 24 | HUBBELL INC | HUBB | 443510607 | $48.4M | 1.97% | 92,505 | SH |
| 25 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $48.0M | 1.96% | 269,557 | SH |
| 26 | DEXCOM INC | DXCM | 252131107 | $47.2M | 1.92% | 701,347 | SH |
| 27 | TJX COS INC NEW | TJX | 872540109 | $43.1M | 1.75% | 284,327 | SH |
| 28 | ARCH CAP GROUP LTD | ACGL | G0450A105 | $43.0M | 1.75% | 442,710 | SH |
| 29 | HUNTINGTON BANCSHARES INC | HBAN | 446150104 | $40.9M | 1.67% | 2,308,579 | SH |
| 30 | JOHNSON & JOHNSON | JNJ | 478160104 | $40.6M | 1.65% | 159,696 | SH |
| 31 | CBOE GLOBAL MKTS INC | CBOE | 12503M108 | $39.9M | 1.63% | 164,517 | SH |
| 32 | SCHWAB CHARLES CORP | SCHW | 808513105 | $38.7M | 1.58% | 419,431 | SH |
| 33 | DOLLAR GEN CORP | DG | 256677105 | $33.5M | 1.37% | 291,264 | SH |
| 34 | NETFLIX INC. | NFLX | 64110L106 | $32.9M | 1.34% | 461,316 | SH |
| 35 | WATERS CORP | WAT | 941848103 | $31.2M | 1.27% | 83,123 | SH |
| 36 | DISNEY WALT CO | DIS | 254687106 | $29.7M | 1.21% | 309,036 | SH |
| 37 | EXXON MOBIL CORP | XOM | 30231G102 | $27.3M | 1.11% | 199,364 | SH |
| 38 | MARATHON PETE CORP | MPC | 56585A102 | $25.1M | 1.02% | 98,124 | SH |
| 39 | VEEVA SYS INC | VEEV | 922475108 | $20.2M | 0.82% | 113,760 | SH |
| 40 | NVIDIA CORPORATION | NVDA | 67066G104 | $14.4M | 0.59% | 72,078 | SH |
| 41 | AZZ INC | AZZ | 002474104 | $8.1M | 0.33% | 52,414 | SH |
| 42 | ALPHABET INC | GOOG | 02079K107 | $7.0M | 0.28% | 19,758 | SH |
| 43 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $6.7M | 0.27% | 14,070 | SH |
| 44 | CANADIAN IMPERIAL BANK OF CO | CM | 136069101 | $3.9M | 0.16% | 33,980 | SH |
| 45 | CLEAR SECURE INC | YOU | 18467V109 | $3.6M | 0.15% | 64,941 | SH |
| 46 | BRINKER INTL INC | EAT | 109641100 | $3.5M | 0.14% | 20,669 | SH |
| 47 | BRIGHTSPRING HEALTH SVCS INC | BTSG | 10950A106 | $3.5M | 0.14% | 49,734 | SH |
| 48 | SANDISK CORP | SNDK | 80004C200 | $3.4M | 0.14% | 1,494 | SH |
| 49 | QUANTA SVCS INC | PWR | 74762E102 | $3.4M | 0.14% | 4,654 | SH |
| 50 | COHERENT CORP | COHR | 19247G107 | $3.3M | 0.14% | 8,450 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | $2.46B | 166 | 0001893134-26-000003 |
| 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 |