SMA Capital LLC

SMA Capital LLC reported 121 holdings worth US$238M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

SMA Capital LLC reported 121 holdings worth US$238M as of Jun 30, 2026. Largest: Ametek, Inc., Idex Corporation and Parker-hannifin Corporation. Filed Aug 14, 2026 (Form 13F).

Holdings
121
Value as reported
US$238M

The filing in full

CompanySharesValue as reported% of portfolio
Ametek, Inc.60,000US$14.5M6.1%
Idex Corporation52,000US$11.8M5.0%
Parker-hannifin Corporation11,000US$10.8M4.5%
Packaging Corporation Of America32,000US$7.62M3.2%
J.b. Hunt Transport Services, Inc.25,000US$7.24M3.0%
Itt Inc.36,000US$7.12M3.0%
Teledyne Technologies Incorporated10,000US$6.67M2.8%
Csx Corporation140KUS$6.65M2.8%
Corteva, Inc.75,000US$6.35M2.7%
Ingersoll Rand Inc.75,000US$6.15M2.6%
Amphenol Corporation34,000US$5.99M2.5%
Union Pacific Corporation20,000US$5.44M2.3%
Nordson Corporation18,000US$5.43M2.3%
Terex Corporation75,000US$5.43M2.3%
Amazon.com, Inc.21,641US$5.16M2.2%
Deere & Company8,000US$5.07M2.1%
Applied Industrial Technologies, Inc.15,000US$5.07M2.1%
Siteone Landscape Supply, Inc.42,000US$4.81M2.0%
Champion Homes, Inc.44,000US$3.88M1.6%
Digital Realty Trust, Inc.21,487US$3.86M1.6%
Generac Holdings Inc.12,000US$3.51M1.5%
Cognex Corporation48,000US$3.48M1.5%
Copa Holdings, S.a.22,000US$3.42M1.4%
Gildan Activewear Inc.66,011US$3.41M1.4%
Willscot Holdings Corporation110KUS$3.17M1.3%
Somnigroup International Inc.40,000US$3.14M1.3%
Five Below, Inc.17,396US$3.13M1.3%
Clean Harbors, Inc.10,000US$2.99M1.3%
Embraer S.a.46,000US$2.93M1.2%
Dick's Sporting Goods Inc11,998US$2.72M1.1%
United Airlines Holdings, Inc.20,000US$2.72M1.1%
Dollar General Corporation23,614US$2.72M1.1%
Universal Technical Institute Inc60,000US$2.57M1.1%
O'reilly Automotive, Inc.27,611US$2.54M1.1%
Estee Lauder Companies, Inc. (the)31,508US$2.49M1.0%
Arxis, Inc.48,000US$2.21M0.93%
Starbucks Corporation20,570US$2.1M0.88%
Take-two Interactive Software, Inc.7,409US$1.85M0.78%
Ross Stores, Inc.7,209US$1.53M0.64%
Carmax Inc27,000US$1.43M0.60%
Msc Industrial Direct Company, Inc.12,000US$1.43M0.60%
Qxo, Inc.75,000US$1.3M0.54%
Visa Inc.3,712US$1.27M0.53%
Acadian Asset Management Inc.17,500US$1.25M0.53%
Alphabet Inc (google) Class C3,493US$1.25M0.52%
Rogers Corporation7,000US$1.15M0.48%
Mastercard Incorporated2,229US$1.14M0.48%
The Hershey Company6,227US$1.09M0.46%
Primo Brands Corporation42,055US$1.03M0.43%
Constellation Brands, Inc.7,019US$976K0.41%
Datadog, Inc.3,157US$822K0.35%
Snowflake Inc.3,049US$776K0.33%
Monster Beverage Corporation7,602US$731K0.31%
Taiwan Semiconductor Manufacturing Co., Ltd.1,289US$616K0.26%
Oracle Corporation4,153US$609K0.26%
Sherwin-williams Company (the)1,725US$594K0.25%
Curbline Properties Corp.15,000US$456K0.19%
Ingram Micro Holding Corporation14,500US$398K0.17%
Chewy, Inc.16,000US$314K0.13%
Servicenow, Inc.1,195US$119K0.05%
Tenet Healthcare Corporation167US$31,2420.01%
Veeva Systems Inc.176US$31,2350.01%
Brightspring Health Services, Inc.447US$31,1740.01%
Molina Healthcare Inc136US$31,1030.01%
Idexx Laboratories, Inc.59US$31,0600.01%
Humana Inc.78US$30,9830.01%
Penumbra, Inc.98US$30,9440.01%
Intuitive Surgical, Inc.77US$30,6210.01%
Axogen, Inc.606US$27,9910.01%
Alignment Healthcare, Inc.1,165US$27,7390.01%
Option Care Health, Inc.1,320US$27,6800.01%
Progyny, Inc.959US$27,6480.01%
Privia Health Group, Inc.1,074US$27,6340.01%
Glaukos Corporation197US$27,5330.01%
Lifestance Health Group, Inc.2,570US$27,5250.01%
Chemed Corp59US$27,4790.01%
Clover Health Investments, Corp.5,221US$27,3580.01%
Bridgebio Pharma, Inc.282US$21,003<0.01%
Revolution Medicines, Inc.112US$20,975<0.01%
Gilead Sciences, Inc.165US$20,846<0.01%
Roivant Sciences Ltd.589US$20,845<0.01%
Moderna, Inc.297US$20,799<0.01%
Cytokinetics, Incorporated244US$20,786<0.01%
Ionis Pharmaceuticals, Inc.260US$20,615<0.01%
Neurocrine Biosciences, Inc.122US$20,561<0.01%
Axsome Therapeutics, Inc.84US$20,561<0.01%
Krystal Biotech, Inc.55US$20,442<0.01%
Madrigal Pharmaceuticals, Inc.38US$20,404<0.01%
Sotera Health Company639US$11,342<0.01%
Indivior Pharmaceuticals, Inc.276US$11,324<0.01%
Nuvalent, Inc.90US$11,115<0.01%
Cogent Biosciences, Inc.287US$11,107<0.01%
Ocular Therapeutix, Inc.1,098US$10,782<0.01%
Dianthus Therapeutics, Inc.110US$10,723<0.01%
Tarsus Pharmaceuticals, Inc.169US$10,637<0.01%
Xenon Pharmaceuticals Inc.173US$10,442<0.01%
Mineralys Therapeutics, Inc.387US$10,441<0.01%
Erasca, Inc.569US$10,424<0.01%
Acadia Pharmaceuticals Inc.412US$10,424<0.01%
Arcus Biosciences, Inc.338US$10,421<0.01%

Every holding of SMA Capital LLC

Source

View original at SEC

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