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SMA Capital LLC

13F filer · CIK 0002075338
Reported Aug 14, 2026
Net seller this quarter
13F portfolio value$238MU.S. long equity reported on 13F
Positions12189 new · 63 closed
Net flow last quarter-$31.2MBuys minus sells
Top 10 positions weight37.1%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Aug 14, 2026121 positions
AMEAmetek Inc/$14.5M6.10%0.03%+20.3%Q4 2025
IEXIdex Corp$11.8M4.96%0.07%+22.9%Q4 2025
PHParker-Hannifin Corp$10.8M4.52%0.01%-21.1%Q4 2025
JCIJohnson Controls International plc$8.18M3.44%0.01%-37.7%Q4 2025
CRHCRH Public Ltd Co$7.7M3.24%0.01%Not reportedQ4 2025
PKGPackaging Corp of America$7.62M3.20%0.04%Not reportedQ4 2025
JBHTHunt J B Transport Services Inc$7.24M3.04%0.03%NewQ2 2026
ITTItt Inc.$7.12M2.99%0.04%NewQ2 2026
TDYTeledyne Technologies Inc$6.67M2.80%0.02%NewQ2 2026
CSXCSX Corp$6.65M2.79%0.01%-40.4%Q4 2025
CTVACorteva, Inc.$6.35M2.67%0.01%NewQ2 2026
IRIngersoll Rand Inc.$6.15M2.58%0.02%NewQ2 2026
APHAmphenol Corp$5.99M2.52%0.00%+54.6%Q1 2026
UNPUnion Pacific Corp$5.44M2.28%0.00%Not reportedQ4 2025
NDSNNordson Corp$5.43M2.28%0.03%+4.2%Q4 2025
TEXTerex Corp$5.43M2.28%0.07%+44.0%Q1 2026
AMZNAmazon Com Inc$5.16M2.17%0.00%NewQ2 2026
DEDeere & Co$5.07M2.13%0.00%NewQ2 2026
AITApplied Industrial Technologies Inc$5.07M2.13%0.04%-55.9%Q4 2025
TTTrane Technologies plc$4.91M2.06%0.00%NewQ2 2026
SITESiteOne Landscape Supply, Inc.$4.81M2.02%0.10%NewQ2 2026
SKYChampion Homes, Inc.$3.88M1.63%0.08%+4.4%Q4 2025
DLRDigital Realty Trust, Inc.$3.86M1.62%0.01%NewQ2 2026
GNRCGenerac Holdings Inc.$3.51M1.48%0.02%NewQ2 2026
CGNXCognex Corp$3.48M1.46%0.03%Not reportedQ4 2025
CPACopa Holdings, S.A.$3.42M1.44%0.05%NewQ2 2026
GILGildan Activewear Inc.$3.41M1.43%0.04%NewQ2 2026
WSCWillScot Holdings Corp$3.17M1.33%0.06%NewQ2 2026
SGISomnigroup International Inc.$3.14M1.32%0.02%NewQ2 2026
FIVEFive Below, Inc$3.13M1.31%0.03%NewQ2 2026
SPOTSpotify Technology S.A.$3.05M1.28%0.00%NewQ2 2026
CLHClean Harbors Inc$2.99M1.25%0.02%NewQ2 2026
EMBJEmbraer S.A.$2.93M1.23%0.01%NewQ2 2026
DKSDick'S Sporting Goods, Inc.$2.72M1.14%0.01%NewQ2 2026
UALUnited Airlines Holdings, Inc.$2.72M1.14%0.01%NewQ2 2026
DGDollar General Corp$2.72M1.14%0.01%NewQ2 2026
ONONOn Holding AG$2.71M1.14%0.03%NewQ2 2026
UTIUniversal Technical Institute Inc$2.57M1.08%0.11%-20.1%Q1 2026
ORLYO Reilly Automotive Inc$2.54M1.07%0.00%NewQ2 2026
ELEstee Lauder Companies Inc$2.49M1.04%Not reportedNewQ2 2026
ARXSArxis, Inc.$2.21M0.93%Not reportedNewQ2 2026
SBUXStarbucks Corp$2.1M0.88%0.00%NewQ2 2026
TTWOTake Two Interactive Software Inc$1.85M0.78%0.00%NewQ2 2026
RACEFerrari N.V.$1.79M0.75%0.00%NewQ2 2026
VIXYProShares Trust II$1.76M0.74%Not reported-1.8%Q4 2025
ROSTRoss Stores, Inc.$1.53M0.64%0.00%NewQ2 2026
KMXCarmax Inc$1.43M0.60%0.02%NewQ2 2026
MSMMSC Industrial Direct Co Inc$1.43M0.60%0.02%NewQ2 2026
QXOQXO, Inc.$1.3M0.54%0.01%NewQ2 2026
VVisa Inc.$1.27M0.53%0.00%NewQ2 2026
Q1 2026Reported May 14, 202695 positions
PHParker-Hannifin Corp$12.5M5.39%0.01%+63.4%Q4 2025
JCIJohnson Controls International plc$11.8M5.08%0.01%-5.4%Q4 2025
AMEAmetek Inc/$10.7M4.62%0.02%-2.2%Q4 2025
BABoeing Co$10.3M4.44%0.01%+43.7%Q4 2025
ETNEaton Corp plc$10.1M4.35%0.01%NewQ1 2026
CSXCSX Corp$9.64M4.16%0.01%+17.4%Q4 2025
CATCaterpillar Inc$9.48M4.09%0.00%NewQ1 2026
AITApplied Industrial Technologies Inc$9.02M3.89%0.09%-2.9%Q4 2025
FERGFerguson Enterprises Inc.$8.32M3.59%0.02%+42.7%Q4 2025
IEXIdex Corp$8.02M3.46%0.06%+429.1%Q4 2025
LINLinde PLC$7.49M3.23%0.00%+15.4%Q4 2025
DOVDOVER Corp$7.48M3.23%0.03%+12.1%Q4 2025
APDAir Products & Chemicals, Inc.$7.4M3.20%0.01%NewQ1 2026
LMTLockheed Martin Corp$7.14M3.08%0.01%NewQ1 2026
WWDWoodward, Inc.$6.7M2.89%0.03%NewQ1 2026
TKRTimken Co$6.65M2.87%0.10%-8.1%Q4 2025
CRSCarpenter Technology Corp$6.29M2.71%0.03%NewQ1 2026
WABWestinghouse Air Brake Technologies Corp$5.67M2.45%0.01%-18.9%Q4 2025
WMWaste Management Inc$5.04M2.18%0.01%NewQ1 2026
KEXKirby Corp$4.84M2.09%0.07%+180.5%Q4 2025
JBTMJBT MAREL Corp$4.73M2.04%0.07%NewQ1 2026
NDSNNordson Corp$4.6M1.98%0.03%0.0%Q4 2025
EMREmerson Electric Co$4.59M1.98%0.01%NewQ1 2026
HDHome Depot, Inc.$4.28M1.85%0.00%NewQ1 2026
GXOGXO Logistics, Inc.$3.95M1.71%0.07%+38.6%Q4 2025
NOVTNovanta Inc$3.61M1.56%0.09%-21.6%Q4 2025
CPCanadian Pacific Kansas City Ltd$3.54M1.53%0.01%NewQ1 2026
NUENucor Corp$3.24M1.40%0.01%-23.5%Q4 2025
WTSWatts Water Technologies Inc$3.17M1.37%Not reported-9.0%Q4 2025
SKYChampion Homes, Inc.$3.13M1.35%0.08%+147.9%Q4 2025
TEXTerex Corp$3.08M1.33%0.05%NewQ1 2026
MLMMartin Marietta Materials Inc$3.02M1.30%0.01%-60.6%Q4 2025
VIXYProShares Trust II$2.89M1.25%Not reported+5.3%Q4 2025
APHAmphenol Corp$2.78M1.20%0.00%NewQ1 2026
CWSTCasella Waste Systems Inc$2.78M1.20%Not reportedNewQ1 2026
SOLSSolstice Advanced Materials Inc.$2.74M1.18%0.02%NewQ1 2026
UTIUniversal Technical Institute Inc$2.71M1.17%0.14%NewQ1 2026
ROGRogers Corp$2.7M1.17%0.14%NewQ1 2026
FPSForgent Power Solutions, Inc.$2.49M1.07%Not reportedNewQ1 2026
CTRICenturi Holdings, Inc.$2.4M1.04%0.08%-47.0%Q4 2025
BBIOBridgeBio Pharma, Inc.$26.2K0.01%0.00%NewQ1 2026
HQYHealthequity, Inc.$24.7K0.01%0.00%NewQ1 2026
BTSGBrightSpring Health Services, Inc.$23.5K0.01%0.00%NewQ1 2026
RPRXRoyalty Pharma plc$23.1K0.01%0.00%NewQ1 2026
NTRANatera, Inc.$22.4K0.01%0.00%NewQ1 2026
JAZZJazz Pharmaceuticals plc$22.1K0.01%0.00%NewQ1 2026
BIIBBiogen Inc.$22K0.01%0.00%NewQ1 2026
BMYBristol Myers Squibb Co$21.8K0.01%0.00%NewQ1 2026
WATWaters Corp$21.7K0.01%0.00%NewQ1 2026
VEEVVeeva Systems Inc$21.6K0.01%0.00%NewQ1 2026
Q4 2025Reported Feb 12, 202641 positions
JCIJohnson Controls International plc$11.4M5.44%0.02%NewQ4 2025
AMEAmetek Inc/$10.5M5.01%0.02%NewQ4 2025
AITApplied Industrial Technologies Inc$8.99M4.30%0.09%NewQ4 2025
MLMMartin Marietta Materials Inc$8.09M3.87%0.02%NewQ4 2025
BABoeing Co$7.82M3.74%0.00%NewQ4 2025
PHParker-Hannifin Corp$7.5M3.59%0.01%NewQ4 2025
CSXCSX Corp$7.25M3.47%0.01%NewQ4 2025
WCNWaste Connections, Inc.$6.49M3.10%0.01%NewQ4 2025
DOVDOVER Corp$6.25M2.99%0.02%NewQ4 2025
LECOLincoln Electric Holdings Inc$6.23M2.98%0.05%NewQ4 2025
TKRTimken Co$6.06M2.90%0.10%NewQ4 2025
WABWestinghouse Air Brake Technologies Corp$5.98M2.86%0.02%NewQ4 2025
CARRCARRIER GLOBAL Corp$5.81M2.78%0.01%NewQ4 2025
LINLinde PLC$5.6M2.68%0.00%NewQ4 2025
FERGFerguson Enterprises Inc.$5.57M2.66%0.01%NewQ4 2025
AVYAvery Dennison Corp$5.46M2.61%0.04%NewQ4 2025
LHXL3harris Technologies, Inc.$5.28M2.53%0.01%NewQ4 2025
LOWLowes Companies Inc$5.06M2.42%0.00%NewQ4 2025
CRHCRH Public Ltd Co$4.99M2.39%0.01%NewQ4 2025
NOVTNovanta Inc$4.64M2.22%0.11%NewQ4 2025
RALRalliant Corp$4.58M2.19%0.08%NewQ4 2025
PKGPackaging Corp of America$4.54M2.17%0.02%NewQ4 2025
NDSNNordson Corp$4.15M1.99%0.03%NewQ4 2025
NUENucor Corp$4.08M1.95%0.01%NewQ4 2025
GLDSPDR Gold Trust$3.94M1.89%0.00%NewQ4 2025
CTRICenturi Holdings, Inc.$3.91M1.87%0.15%NewQ4 2025
DALDelta Air Lines, Inc.$3.82M1.83%0.01%NewQ4 2025
RSReliance, Inc.$3.48M1.66%0.02%NewQ4 2025
WTSWatts Water Technologies Inc$3.31M1.58%Not reportedNewQ4 2025
GXOGXO Logistics, Inc.$2.9M1.39%0.05%NewQ4 2025
FCXFreeport-Mcmoran Inc$2.54M1.21%0.00%NewQ4 2025
GMGeneral Motors Co$2.46M1.18%0.00%NewQ4 2025
CGNXCognex Corp$2.16M1.03%0.04%NewQ4 2025
UNPUnion Pacific Corp$2.08M1.00%0.00%NewQ4 2025
LFUSLittelfuse Inc$2.05M0.98%0.03%NewQ4 2025
VIXYProShares Trust II$2.05M0.98%Not reportedNewQ4 2025
SKYChampion Homes, Inc.$1.44M0.69%0.03%NewQ4 2025
KEXKirby Corp$1.43M0.69%0.02%NewQ4 2025
IEXIdex Corp$1.42M0.68%0.01%NewQ4 2025
KNXKnight-Swift Transportation Holdings Inc.$1.05M0.50%0.01%NewQ4 2025
RPMRPM International Inc$1.04M0.50%0.01%NewQ4 2025
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