Q2 2026 13F · SEC CIK 2075338

SMA Capital LLC

Hedge fundFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $238.1M
Reported positions: 121
Holdings vs S&P 500, 3 yrs: —
Assets under management: $553.5M

SMA Capital LLC is a hedge fund that reported 121 positions worth $238.1M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Ametek Inc (AME, 6.1%), Idex Corp (IEX, 5.0%), Parker-Hannifin Corp (PH, 4.5%).

SMA Capital LLC holdings largest 50 of 121 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

SMA Capital LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
AMEAmetek Inc	6.1%	4.6%	60,000	+20.3%	$14.5M
IEXIdex Corp	5.0%	3.5%	52,000	+22.8%	$11.8M
PHParker-Hannifin Corp	4.5%	5.4%	11,000	-21.1%	$10.8M
JCIJohnson Controls Internation	3.4%	5.1%	56,000	-37.7%	$8.2M
CRHCrh PLC	3.2%	—	72,000	—	$7.7M
PKGPackaging Corp Amer	3.2%	—	32,000	—	$7.6M
JBHTHunt J B Trans Svcs Inc	3.0%	—	25,000	—	$7.2M
ITTItt	3.0%	—	36,000	—	$7.1M
TDYTeledyne Technologies Inc	2.8%	—	10,000	—	$6.7M
CSXCsx Corp	2.8%	4.2%	140,000	-40.4%	$6.7M
CTVACorteva Inc	2.7%	—	75,000	—	$6.4M
IRIngersoll Rand Inc	2.6%	—	75,000	—	$6.1M
APHAmphenol Corp	2.5%	1.2%	34,000	+54.5%	$6.0M
UNPUnion Pac Corp	2.3%	—	20,000	—	$5.4M
NDSNNordson Corp	2.3%	2.0%	18,000	+4.2%	$5.4M
TEXTerex Corp New	2.3%	1.3%	75,000	+44.0%	$5.4M
AMZNAmazon Com Inc	2.2%	—	21,641	—	$5.2M
DEDeere & Co	2.1%	—	8,000	—	$5.1M
AITApplied Indl Technologies in	2.1%	3.9%	15,000	-55.9%	$5.1M
TTTrane Technologies PLC	2.1%	—	10,000	—	$4.9M
SITESiteone Landscape Supply Inc	2.0%	—	42,000	—	$4.8M
SKYChampion Homes Inc	1.6%	1.4%	44,000	+4.4%	$3.9M
DLRDigital Rlty Tr Inc	1.6%	—	21,487	—	$3.9M
GNRCGenerac Hldgs Inc	1.5%	—	12,000	—	$3.5M
CGNXCognex Corp	1.5%	—	48,000	—	$3.5M
CPACopa Holdings SA	1.4%	—	22,000	—	$3.4M
GILGildan Activewear Inc	1.4%	—	66,011	—	$3.4M
WSCWillscot Hldgs Corp	1.3%	—	110,000	—	$3.2M
TPXSomnigroup International Inc	1.3%	—	40,000	—	$3.1M
FIVEFive Below Inc	1.3%	—	17,396	—	$3.1M
SPOTSpotify Technology SA	1.3%	—	6,642	—	$3.0M
CLHClean Harbors Inc	1.3%	—	10,000	—	$3.0M
EMBJEmbraer SA ADR	1.2%	—	46,000	—	$2.9M
DKSDicks Sporting Goods Inc	1.1%	—	11,998	—	$2.7M
UALUnited Airls Hldgs Inc	1.1%	—	20,000	—	$2.7M
DGDollar Gen Corp	1.1%	—	23,614	—	$2.7M
ONONOn Hldg AG	1.1%	—	76,417	—	$2.7M
UTIUniversal Technical Inst Inc	1.1%	1.2%	60,000	-20.1%	$2.6M
ORLYOreilly Automotive Inc	1.1%	—	27,611	—	$2.5M
ELLauder Estee Cos Inc	1.0%	—	31,508	—	$2.5M
ARXSArxis Inc	0.9%	—	48,000	—	$2.2M
SBUXStarbucks Corp	0.9%	—	20,570	—	$2.1M
TTWOTake-Two Interactive Softwar	0.8%	—	7,409	—	$1.9M
RACEFerrari N V	0.8%	—	4,799	—	$1.8M
VIXYProshares Tr II	0.7%	1.2%	82,623	-1.8%	$1.8M
ROSTRoss Stores Inc	0.6%	—	7,209	—	$1.5M
KMXCarmax Inc	0.6%	—	27,000	—	$1.4M
MSMMsc Indl Direct Inc	0.6%	—	12,000	—	$1.4M
QXOQxo Inc	0.5%	—	75,000	—	$1.3M
VVisa Inc	0.5%	—	3,712	—	$1.3M

What SMA Capital LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$238.1M	121
Q1 2026	$231.6M	95
Q4 2025	$193.3M	41

Questions about SMA Capital LLC's portfolio

What stocks does SMA Capital LLC own?

SMA Capital LLC's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 121 positions worth $238.1M. The largest are Ametek Inc (AME) at 6.1%, Idex Corp (IEX) at 5.0%, Parker-Hannifin Corp (PH) at 4.5%, Johnson Controls Internation (JCI) at 3.4% and Crh PLC (CRH) at 3.2%.

What did SMA Capital LLC buy last quarter?

In Q2 2026, SMA Capital LLC added Amphenol Corp (APH) (+54.5% shares), Terex Corp New (TEX) (+44.0% shares) and Idex Corp (IEX) (+22.8% shares), compared with its Q1 2026 filing.

What did SMA Capital LLC sell last quarter?

In Q2 2026, SMA Capital LLC cut from its top 50 Boeing Co (BA), cut from its top 50 Eaton Corp PLC (ETN), cut from its top 50 Caterpillar Inc (CAT), cut from its top 50 Ferguson Enterprises Inc Common Stock Ne (FERG), cut from its top 50 Linde PLC (LIN), Applied Indl Technologies in (AIT) (-55.9% shares), Csx Corp (CSX) (-40.4% shares) and Johnson Controls Internation (JCI) (-37.7% shares), compared with its Q1 2026 filing.

When is SMA Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. SMA Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does SMA Capital LLC manage?

SMA Capital LLC reported $553.5M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $238.1M.