13F-HR filed by SMA Capital LLC
SMA Capital LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-14, with 95 holding rows worth $231,640,613.
- Accession
- 0002075338-26-000005
- Filer
- CIK 2075338
- Filed
- 2026-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 96 entries on the cover page, a total value of $231,640,613 stated on the cover page (in dollars after the unit check, H1), rows summing to $231,640,613 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 |
|---|---|---|---|---|---|---|
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,940 | $12,479,646 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 89,850 | $11,765,858 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 49,894 | $10,695,278 | dollars as filed | |
| Boeing Company | 097023105 | COM | 51,716 | $10,293,035 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 28,200 | $10,086,294 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 234,726 | $9,635,502 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,375 | $9,475,653 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 34,000 | $9,020,880 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 35,662 | $8,318,518 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 42,329 | $8,023,462 | dollars as filed | |
| Linde plc | G54950103 | COM | 15,161 | $7,490,844 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 35,871 | $7,477,310 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 25,483 | $7,402,557 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 11,819 | $7,143,285 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 18,717 | $6,699,189 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 66,150 | $6,652,706 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,947 | $6,285,510 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 22,700 | $5,672,957 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 21,947 | $5,043,201 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 36,460 | $4,844,805 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 37,000 | $4,731,190 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 17,275 | $4,596,187 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 35,000 | $4,585,700 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,000 | $4,275,570 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 76,249 | $3,953,511 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 30,563 | $3,609,796 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 45,000 | $3,539,700 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 19,137 | $3,236,067 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,922 | $3,170,547 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 42,150 | $3,134,696 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 52,101 | $3,079,169 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 5,126 | $3,017,574 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 84,105 | $2,889,007 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 22,000 | $2,779,700 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 35,000 | $2,776,900 | dollars as filed | |
| SOLS | 83443Q103 | COM | 36,000 | $2,741,760 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 75,048 | $2,709,233 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 25,200 | $2,704,716 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 85,000 | $2,487,950 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 82,176 | $2,400,361 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 353 | $26,214 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 295 | $24,653 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 552 | $23,521 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 481 | $23,074 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 112 | $22,399 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 117 | $22,119 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 120 | $22,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 359 | $21,773 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 73 | $21,739 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 123 | $21,606 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 421 | $21,387 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 65 | $21,344 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 872 | $20,867 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 895 | $20,854 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 77 | $20,835 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 260 | $20,821 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 45 | $20,745 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 967 | $20,742 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 77 | $20,540 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,152 | $20,298 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 53 | $20,020 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 35 | $19,666 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 21 | $19,315 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 92 | $19,305 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 708 | $19,059 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 294 | $11,828 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 139 | $8,083 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 143 | $7,539 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 195 | $7,359 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 172 | $6,933 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 99 | $6,525 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 262 | $6,487 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 120 | $6,202 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 54 | $6,164 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 111 | $6,139 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 205 | $6,091 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 421 | $6,088 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 36 | $6,085 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 53 | $6,085 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 157 | $6,043 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 34 | $5,865 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 48 | $5,655 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 208 | $5,635 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 239 | $5,631 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 87 | $5,623 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 80 | $5,612 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 155 | $5,599 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 258 | $5,573 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 383 | $5,492 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 153 | $5,122 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 573 | $4,853 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 203 | $4,472 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 134 | $4,000 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 203 | $3,971 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 433 | $3,139 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002075338-26-000005 | this filing | 2026-05-14 | acceptance time not in the bulk data set |