SMA Capital LLC — 13F Holdings & Portfolio
CIK 2075338 · latest 13F-HR filed 2026-08-14
SMA Capital LLC manages $238.1M in 13F-reported U.S. long-equity assets across 121 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AME (6.10%), IEX (4.96%), PH (4.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 89 new positions, exited 63, added to 23, and trimmed 8.
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.
NEW YORK, NY 10022
$238.1M
Long-equity book
121
Distinct positions
2026-06-30
Filed 2026-08-14
+89 / −63 / ↑23 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- AMETEK INC$3.8M +35.7%
- IDEX CORP$3.8M +47.1%
- AMPHENOL CORP-CL A$3.2M +115.7%
- TEREX CORP$2.4M +76.3%
- NORDSON CORP$834.2K +18.2%
Top Trims
- APPLIED INDL TECHNOLOGIES IN-$3.9M -43.8%
- JOHNSON CONTROLS INTERNATION-$3.6M -30.5%
- CSX CORP-$3.0M -30.9%
- PARKER HANNIFIN CORP-$1.7M -13.8%
- ROGERS CORP-$1.6M -57.6%
New Positions
- CRH PLC$7.7M
- PACKAGING CORP OF AMERICA$7.6M
- HUNT (JB) TRANSPRT SVCS INC$7.2M
- ITT INC$7.1M
- TELEDYNE TECHNOLOGIES INC$6.7M
Exited Positions
- BOEING CO$10.3M
- EATON CORP PLC$10.1M
- CATERPILLAR INC$9.5M
- FERGUSON ENTERPRISES INC$8.3M
- LINDE PLC$7.5M
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 | AMETEK INC | AME | 031100100 | $14.5M | 6.10% | 60,000 | SH |
| 2 | IDEX CORP | IEX | 45167R104 | $11.8M | 4.96% | 52,000 | SH |
| 3 | PARKER HANNIFIN CORP | PH | 701094104 | $10.8M | 4.52% | 11,000 | SH |
| 4 | JOHNSON CONTROLS INTERNATION | JCI | G51502105 | $8.2M | 3.44% | 56,000 | SH |
| 5 | CRH PLC | CRH | G25508105 | $7.7M | 3.24% | 72,000 | SH |
| 6 | PACKAGING CORP OF AMERICA | PKG | 695156109 | $7.6M | 3.20% | 32,000 | SH |
| 7 | HUNT (JB) TRANSPRT SVCS INC | JBHT | 445658107 | $7.2M | 3.04% | 25,000 | SH |
| 8 | ITT INC | ITT | 45073V108 | $7.1M | 2.99% | 36,000 | SH |
| 9 | TELEDYNE TECHNOLOGIES INC | TDY | 879360105 | $6.7M | 2.80% | 10,000 | SH |
| 10 | CSX CORP | CSX | 126408103 | $6.7M | 2.79% | 140,000 | SH |
| 11 | CORTEVA INC | CTVA | 22052L104 | $6.4M | 2.67% | 75,000 | SH |
| 12 | INGERSOLL-RAND INC | IR | 45687V106 | $6.1M | 2.58% | 75,000 | SH |
| 13 | AMPHENOL CORP-CL A | APH | 032095101 | $6.0M | 2.52% | 34,000 | SH |
| 14 | UNION PACIFIC CORP | UNP | 907818108 | $5.4M | 2.28% | 20,000 | SH |
| 15 | NORDSON CORP | NDSN | 655663102 | $5.4M | 2.28% | 18,000 | SH |
| 16 | TEREX CORP | TEX | 880779103 | $5.4M | 2.28% | 75,000 | SH |
| 17 | AMAZON.COM INC | AMZN | 023135106 | $5.2M | 2.17% | 21,641 | SH |
| 18 | DEERE & CO | DE | 244199105 | $5.1M | 2.13% | 8,000 | SH |
| 19 | APPLIED INDL TECHNOLOGIES IN | AIT | 03820C105 | $5.1M | 2.13% | 15,000 | SH |
| 20 | TRANE TECHNOLOGIES PLC | TT | G8994E103 | $4.9M | 2.06% | 10,000 | SH |
| 21 | SITEONE LANDSCAPE SUPPLY INC | SITE | 82982L103 | $4.8M | 2.02% | 42,000 | SH |
| 22 | CHAMPION HOMES INC | SKY | 830830105 | $3.9M | 1.63% | 44,000 | SH |
| 23 | DIGITAL REALTY TRUST INC | DLR | 253868103 | $3.9M | 1.62% | 21,487 | SH |
| 24 | GENERAC HOLDINGS INC | GNRC | 368736104 | $3.5M | 1.48% | 12,000 | SH |
| 25 | COGNEX CORP | CGNX | 192422103 | $3.5M | 1.46% | 48,000 | SH |
| 26 | COPA HOLDINGS SA | CPA | P31076105 | $3.4M | 1.44% | 22,000 | SH |
| 27 | GILDAN ACTIVEWEAR INC | GIL | 375916103 | $3.4M | 1.43% | 66,011 | SH |
| 28 | WILLSCOT HOLDINGS CORP | WSC | 971378104 | $3.2M | 1.33% | 110,000 | SH |
| 29 | SOMNIGROUP INTERNATIONAL INC | SGI | 88023U101 | $3.1M | 1.32% | 40,000 | SH |
| 30 | FIVE BELOW | FIVE | 33829M101 | $3.1M | 1.31% | 17,396 | SH |
| 31 | SPOTIFY TECHNOLOGY SA | SPOT | L8681T102 | $3.0M | 1.28% | 6,642 | SH |
| 32 | CLEAN HARBORS INC | CLH | 184496107 | $3.0M | 1.25% | 10,000 | SH |
| 33 | EMBRAER SA-SPON ADR | EMBJ | 29082A107 | $2.9M | 1.23% | 46,000 | SH |
| 34 | DICK'S SPORTING GOODS INC | DKS | 253393102 | $2.7M | 1.14% | 11,998 | SH |
| 35 | UNITED AIRLINES HOLDINGS INC | UAL | 910047109 | $2.7M | 1.14% | 20,000 | SH |
| 36 | DOLLAR GENERAL CORP | DG | 256677105 | $2.7M | 1.14% | 23,614 | SH |
| 37 | ONON | ONON | H5919C104 | $2.7M | 1.14% | 76,417 | SH |
| 38 | UNIVERSAL TECHNICAL INSTITUT | UTI | 913915104 | $2.6M | 1.08% | 60,000 | SH |
| 39 | O'REILLY AUTOMOTIVE INC | ORLY | 67103H107 | $2.5M | 1.07% | 27,611 | SH |
| 40 | ESTEE LAUDER COMPANIES-CL A | EL | 518439104 | $2.5M | 1.04% | 31,508 | SH |
| 41 | ARXIS INC-A | ARXS | 04339D105 | $2.2M | 0.93% | 48,000 | SH |
| 42 | STARBUCKS CORP | SBUX | 855244109 | $2.1M | 0.88% | 20,570 | SH |
| 43 | TAKE-TWO INTERACTIVE SOFTWRE | TTWO | 874054109 | $1.9M | 0.78% | 7,409 | SH |
| 44 | FERRARI N V | RACE | N3167Y103 | $1.8M | 0.75% | 4,799 | SH |
| 45 | PROSHARES VIX SHORT-TERM FUT | VIXY | 74347Y730 | $1.8M | 0.74% | 82,623 | SH |
| 46 | ROSS STORES INC | ROST | 778296103 | $1.5M | 0.64% | 7,209 | SH |
| 47 | CARMAX INC | KMX | 143130102 | $1.4M | 0.60% | 27,000 | SH |
| 48 | MSC INDUSTRIAL DIRECT CO-A | MSM | 553530106 | $1.4M | 0.60% | 12,000 | SH |
| 49 | QXO INC | QXO | 82846H405 | $1.3M | 0.54% | 75,000 | SH |
| 50 | VISA INC-CLASS A SHARES | V | 92826C839 | $1.3M | 0.53% | 3,712 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $238.1M | 121 | 0002075338-26-000006 |
| 2026-03-31 | 2026-05-14 | $231.6M | 96 | 0002075338-26-000005 |
| 2025-12-31 | 2026-02-12 | $209.0M | 43 | 0002075338-26-000003 |