13F-HR filed by SMA Capital LLC
SMA Capital LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 43 holding rows worth $209,017,102.
- Accession
- 0002075338-26-000003
- Filer
- CIK 2075338
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 43 entries on the cover page, a total value of $209,017,102 stated on the cover page (in dollars after the unit check, H1), rows summing to $209,017,102 with VALUE read as dollars as filed, 13F file number 028-26269. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 95,000 | $11,376,250 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 51,000 | $10,470,810 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 25,000 | $9,907,750 | dollars as filed | put |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 35,000 | $8,986,950 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 13,000 | $8,094,580 | dollars as filed | |
| Boeing Company | 097023105 | COM | 36,000 | $7,816,320 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,529 | $7,496,650 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 200,000 | $7,250,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 37,000 | $6,488,320 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 32,000 | $6,247,680 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 26,000 | $6,230,640 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 72,000 | $6,057,360 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 28,000 | $5,976,600 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 110,000 | $5,812,400 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 20,000 | $5,774,400 | dollars as filed | put |
| Linde plc | G54950103 | COM | 13,135 | $5,600,633 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 25,000 | $5,565,750 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 30,000 | $5,456,400 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 18,000 | $5,284,260 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 21,000 | $5,064,360 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 40,000 | $4,992,000 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 39,000 | $4,640,610 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 90,000 | $4,581,900 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 22,000 | $4,537,060 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 17,276 | $4,153,669 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 25,000 | $4,077,750 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,954 | $3,944,870 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 155,000 | $3,913,750 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 55,000 | $3,817,000 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 12,041 | $3,478,284 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,000 | $3,312,240 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 55,000 | $2,895,200 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 50,000 | $2,539,500 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,235 | $2,458,710 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 60,000 | $2,158,800 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 9,000 | $2,081,880 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,106 | $2,050,170 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 79,861 | $2,047,636 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 17,000 | $1,436,500 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 13,000 | $1,432,340 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 8,000 | $1,423,520 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 20,000 | $1,045,600 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 10,000 | $1,040,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002075338-26-000003 | this filing | 2026-02-12 | acceptance time not in the bulk data set |