SMA Capital LLC — 13F Holdings & Portfolio
CIK 2075338 · latest 13F-HR filed 2026-05-14
SMA Capital LLC manages $231.6M in 13F-reported U.S. long-equity assets across 96 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are PH (5.39%), JCI (5.08%), AME (4.62%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 73 new positions, exited 19, added to 13, and trimmed 5.
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.
$231.6M
Long-equity book
96
Distinct positions
2026-03-31
Filed 2026-05-14
+73 / −19 / ↑13 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- IDEX CORP$6.6M +463.6%
- PARKER-HANNIFIN CORP$5.0M +66.5%
- KIRBY CORP$3.4M +238.2%
- FERGUSON ENTERPRISES INC$2.8M +49.5%
- BOEING CO$2.5M +31.7%
Top Trims
- MARTIN MARIETTA MATLS INC-$5.1M -62.7%
- CENTURI HOLDINGS INC-$1.5M -38.7%
- NOVANTA INC-$1.0M -22.2%
- NUCOR CORP-$841.7K -20.6%
- WABTEC-$303.6K -5.1%
New Positions
- EATON CORP PLC$10.1M
- CATERPILLAR INC$9.5M
- AIR PRODUCTS AND CHEMICALS I$7.4M
- LOCKHEED MARTIN CORP$7.1M
- WOODWARD INC$6.7M
Exited Positions
- WASTE CONNECTIONS INC$6.5M
- LINCOLN ELEC HLDGS INC$6.2M
- CARRIER GLOBAL CORPORATION$5.8M
- AVERY DENNISON CORP$5.5M
- L3HARRIS TECHNOLOGIES INC$5.3M
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 | PARKER-HANNIFIN CORP | PH | 701094104 | $12.5M | 5.39% | 13,940 | SH |
| 2 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $11.8M | 5.08% | 89,850 | SH |
| 3 | AMETEK INC | AME | 031100100 | $10.7M | 4.62% | 49,894 | SH |
| 4 | BOEING CO | BA | 097023105 | $10.3M | 4.44% | 51,716 | SH |
| 5 | EATON CORP PLC | ETN | G29183103 | $10.1M | 4.35% | 28,200 | SH |
| 6 | CSX CORP | CSX | 126408103 | $9.6M | 4.16% | 234,726 | SH |
| 7 | CATERPILLAR INC | CAT | 149123101 | $9.5M | 4.09% | 13,375 | SH |
| 8 | APPLIED INDL TECHNOLOGIES IN | AIT | 03820C105 | $9.0M | 3.89% | 34,000 | SH |
| 9 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $8.3M | 3.59% | 35,662 | SH |
| 10 | IDEX CORP | IEX | 45167R104 | $8.0M | 3.46% | 42,329 | SH |
| 11 | LINDE PLC | LIN | G54950103 | $7.5M | 3.23% | 15,096 | SH |
| 12 | DOVER CORP | DOV | 260003108 | $7.5M | 3.23% | 35,871 | SH |
| 13 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $7.4M | 3.20% | 25,483 | SH |
| 14 | LOCKHEED MARTIN CORP | LMT | 539830109 | $7.1M | 3.08% | 11,819 | SH |
| 15 | WOODWARD INC | WWD | 980745103 | $6.7M | 2.89% | 18,717 | SH |
| 16 | TIMKEN CO | TKR | 887389104 | $6.7M | 2.87% | 66,150 | SH |
| 17 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $6.3M | 2.71% | 15,947 | SH |
| 18 | WABTEC | WAB | 929740108 | $5.7M | 2.45% | 22,700 | SH |
| 19 | WASTE MGMT INC DEL | WM | 94106L109 | $5.0M | 2.18% | 21,947 | SH |
| 20 | KIRBY CORP | KEX | 497266106 | $4.8M | 2.09% | 36,460 | SH |
| 21 | JBT MAREL CORPORATION | JBTM | 477839104 | $4.7M | 2.04% | 37,000 | SH |
| 22 | NORDSON CORP | NDSN | 655663102 | $4.6M | 1.98% | 17,275 | SH |
| 23 | EMERSON ELEC CO | EMR | 291011104 | $4.6M | 1.98% | 35,000 | SH |
| 24 | HOME DEPOT INC | HD | 437076102 | $4.3M | 1.85% | 13,000 | SH |
| 25 | GXO LOGISTICS INCORPORATED | GXO | 36262G101 | $4.0M | 1.71% | 76,249 | SH |
| 26 | NOVANTA INC | NOVT | 67000B104 | $3.6M | 1.56% | 30,563 | SH |
| 27 | CANADIAN PACIFIC KANSAS CITY | CP | 13646K108 | $3.5M | 1.53% | 45,000 | SH |
| 28 | NUCOR CORP | NUE | 670346105 | $3.2M | 1.40% | 19,137 | SH |
| 29 | WATTS WATER TECHNOLOGIES INC | WTS | 942749102 | $3.2M | 1.37% | 10,922 | SH |
| 30 | CHAMPION HOMES INC | SKY | 830830105 | $3.1M | 1.35% | 42,150 | SH |
| 31 | TEREX CORP NEW | TEX | 880779103 | $3.1M | 1.33% | 52,101 | SH |
| 32 | MARTIN MARIETTA MATLS INC | MLM | 573284106 | $3.0M | 1.30% | 5,126 | SH |
| 33 | PROSHARES TR II | VIXY | 74347Y730 | $2.9M | 1.25% | 84,105 | SH |
| 34 | AMPHENOL CORP | APH | 032095101 | $2.8M | 1.20% | 22,000 | SH |
| 35 | CASELLA WASTE SYS INC | CWST | 147448104 | $2.8M | 1.20% | 35,000 | SH |
| 36 | SOLSTICE ADVANCED MATLS INC | SOLS | 83443Q103 | $2.7M | 1.18% | 36,000 | SH |
| 37 | UNIVERSAL TECHNICAL INST INC | UTI | 913915104 | $2.7M | 1.17% | 75,048 | SH |
| 38 | ROGERS CORP | ROG | 775133101 | $2.7M | 1.17% | 25,200 | SH |
| 39 | FORGENT POWER SOLUTIONS INC | FPS | 34631F102 | $2.5M | 1.07% | 85,000 | SH |
| 40 | CENTURI HOLDINGS INC | CTRI | 155923105 | $2.4M | 1.04% | 82,176 | SH |
| 41 | BRIDGEBIO PHARMA INC | BBIO | 10806X102 | $26.2K | 0.01% | 353 | SH |
| 42 | HEALTHEQUITY INC | HQY | 42226A107 | $24.7K | 0.01% | 295 | SH |
| 43 | BRIGHTSPRING HEALTH SVCS INC | BTSG | 10950A106 | $23.5K | 0.01% | 552 | SH |
| 44 | ROYALTY PHARMA PLC | RPRX | G7709Q104 | $23.1K | 0.01% | 481 | SH |
| 45 | NATERA INC | NTRA | 632307104 | $22.4K | 0.01% | 112 | SH |
| 46 | JAZZ PHARMACEUTICALS PLC | JAZZ | G50871105 | $22.1K | 0.01% | 117 | SH |
| 47 | BIOGEN INC | BIIB | 09062X103 | $22.0K | 0.01% | 120 | SH |
| 48 | BRISTOL-MYERS SQUIBB CO | BMY | 110122108 | $21.8K | 0.01% | 359 | SH |
| 49 | WATERS CORP | WAT | 941848103 | $21.7K | 0.01% | 73 | SH |
| 50 | VEEVA SYS INC | VEEV | 922475108 | $21.6K | 0.01% | 123 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $231.6M | 96 | 0002075338-26-000005 |
| 2025-12-31 | 2026-02-12 | $209.0M | 43 | 0002075338-26-000003 |