13F-HR filed by SMA Capital LLC
SMA Capital LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 121 holding rows worth $238,090,420.
- Accession
- 0002075338-26-000006
- Filer
- CIK 2075338
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 121 entries on the cover page, a total value of $238,090,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $238,090,420 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 |
|---|---|---|---|---|---|---|
| AMETEK INC COM | 031100100 | Stock | 60,000 | $14,516,400 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 52,000 | $11,801,400 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 11,000 | $10,759,320 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 56,000 | $8,182,160 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 72,000 | $7,704,000 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 32,000 | $7,624,960 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 25,000 | $7,235,750 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 36,000 | $7,119,360 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 10,000 | $6,669,000 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 140,000 | $6,654,200 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 75,000 | $6,351,750 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 75,000 | $6,149,250 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 34,000 | $5,994,880 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,000 | $5,440,000 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 18,000 | $5,430,420 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 75,000 | $5,429,250 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 21,641 | $5,157,916 | dollars as filed | |
| Deere & Company | 244199105 | COM | 8,000 | $5,074,640 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,000 | $5,072,250 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 10,000 | $4,911,600 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 42,000 | $4,805,220 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 44,000 | $3,877,280 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 21,487 | $3,858,635 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,000 | $3,513,720 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 48,000 | $3,476,160 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 22,000 | $3,422,540 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 66,011 | $3,406,168 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 110,000 | $3,174,600 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 40,000 | $3,136,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 17,396 | $3,127,627 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 6,642 | $3,049,541 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 10,000 | $2,987,500 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 46,000 | $2,934,800 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,998 | $2,721,266 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 20,000 | $2,719,800 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 23,614 | $2,718,208 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 76,417 | $2,706,690 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 60,000 | $2,566,200 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 27,611 | $2,542,697 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 31,508 | $2,487,557 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 48,000 | $2,214,720 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 20,570 | $2,102,048 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 7,409 | $1,852,102 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 4,799 | $1,786,620 | dollars as filed | |
| PROSHARES TR II | 74347Y730 | VIX SHT TERM FUT | 82,623 | $1,759,044 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,209 | $1,534,436 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 27,000 | $1,428,030 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 12,000 | $1,427,400 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 75,000 | $1,296,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 3,712 | $1,273,550 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 17,500 | $1,251,600 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,493 | $1,248,293 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 7,000 | $1,146,110 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,229 | $1,144,814 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 6,227 | $1,092,527 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 42,055 | $1,027,824 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 7,019 | $976,273 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 3,157 | $821,957 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 3,049 | $775,971 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 7,602 | $730,704 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,289 | $615,588 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 4,153 | $608,622 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,725 | $593,952 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 15,000 | $456,000 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 14,500 | $397,735 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 13,180 | $343,471 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 16,000 | $314,400 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 2,754 | $263,916 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,195 | $118,640 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 167 | $31,242 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 176 | $31,235 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 447 | $31,174 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 136 | $31,103 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 59 | $31,060 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 78 | $30,983 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 98 | $30,944 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 77 | $30,621 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 606 | $27,991 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,165 | $27,739 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,320 | $27,680 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 959 | $27,648 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,074 | $27,634 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 197 | $27,533 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 2,570 | $27,525 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 59 | $27,479 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 5,221 | $27,358 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 282 | $21,003 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 112 | $20,975 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 165 | $20,846 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 589 | $20,845 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 297 | $20,799 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 244 | $20,786 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 260 | $20,615 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 84 | $20,561 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 122 | $20,561 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 55 | $20,442 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 38 | $20,404 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 639 | $11,342 | dollars as filed | |
| INDIVIOR PHARMACEUTICALS INC | 45579U109 | COM | 276 | $11,324 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 90 | $11,115 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 287 | $11,107 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 1,098 | $10,782 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 110 | $10,723 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 169 | $10,637 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 173 | $10,442 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 387 | $10,441 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 569 | $10,424 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 412 | $10,424 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 338 | $10,421 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 485 | $10,403 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 198 | $10,374 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 204 | $10,353 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 310 | $10,351 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 278 | $10,344 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 552 | $10,328 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 84 | $10,297 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 239 | $10,255 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 252 | $10,239 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 92 | $10,215 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 87 | $10,185 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 216 | $10,046 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002075338-26-000006 | this filing | 2026-08-14 | acceptance time not in the bulk data set |