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SMA Capital LLC 13F holdings

Filed 2026-08-14 · SMA Capital LLC · 121 positions · $238.1M

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TickerCompanySharesValue% of portfolio
AMEAMETEK INC60.0K$14.5M6.1%
IEXIDEX CORP52.0K$11.8M5.0%
PHPARKER HANNIFIN CORP11.0K$10.8M4.5%
—JOHNSON CONTROLS INTERNATION56.0K$8.2M3.4%
CRHCRH PLC72.0K$7.7M3.2%
PKGPACKAGING CORP OF AMERICA32.0K$7.6M3.2%
JBHTHUNT (JB) TRANSPRT SVCS INC25.0K$7.2M3.0%
ITTITT INC36.0K$7.1M3.0%
TDYTELEDYNE TECHNOLOGIES INC10.0K$6.7M2.8%
CSXCSX CORP140.0K$6.7M2.8%
CTVACORTEVA INC75.0K$6.4M2.7%
IRINGERSOLL-RAND INC75.0K$6.1M2.6%
APHAMPHENOL CORP-CL A34.0K$6.0M2.5%
UNPUNION PACIFIC CORP20.0K$5.4M2.3%
NDSNNORDSON CORP18.0K$5.4M2.3%
TEXTEREX CORP75.0K$5.4M2.3%
AMZNAMAZON.COM INC21.6K$5.2M2.2%
DEDEERE & CO8.0K$5.1M2.1%
AITAPPLIED INDL TECHNOLOGIES IN15.0K$5.1M2.1%
—TRANE TECHNOLOGIES PLC10.0K$4.9M2.1%
SITESITEONE LANDSCAPE SUPPLY INC42.0K$4.8M2.0%
SKYCHAMPION HOMES INC44.0K$3.9M1.6%
DLRDIGITAL REALTY TRUST INC21.5K$3.9M1.6%
GNRCGENERAC HOLDINGS INC12.0K$3.5M1.5%
CGNXCOGNEX CORP48.0K$3.5M1.5%
—COPA HOLDINGS SA22.0K$3.4M1.4%
GILGILDAN ACTIVEWEAR INC66.0K$3.4M1.4%
WSCWILLSCOT HOLDINGS CORP110.0K$3.2M1.3%
SGISOMNIGROUP INTERNATIONAL INC40.0K$3.1M1.3%
FIVEFIVE BELOW17.4K$3.1M1.3%
SPOTSPOTIFY TECHNOLOGY SA6.6K$3.0M1.3%
CLHCLEAN HARBORS INC10.0K$3.0M1.3%
EMBJEMBRAER SA-SPON ADR46.0K$2.9M1.2%
DKSDICK'S SPORTING GOODS INC12.0K$2.7M1.1%
UALUNITED AIRLINES HOLDINGS INC20.0K$2.7M1.1%
DGDOLLAR GENERAL CORP23.6K$2.7M1.1%
ONONONON76.4K$2.7M1.1%
UTIUNIVERSAL TECHNICAL INSTITUT60.0K$2.6M1.1%
ORLYO'REILLY AUTOMOTIVE INC27.6K$2.5M1.1%
ELESTEE LAUDER COMPANIES-CL A31.5K$2.5M1.0%
ARXSARXIS INC-A48.0K$2.2M0.9%
SBUXSTARBUCKS CORP20.6K$2.1M0.9%
TTWOTAKE-TWO INTERACTIVE SOFTWRE7.4K$1.9M0.8%
RACEFERRARI N V4.8K$1.8M0.8%
—PROSHARES VIX SHORT-TERM FUT82.6K$1.8M0.7%
ROSTROSS STORES INC7.2K$1.5M0.6%
KMXCARMAX INC27.0K$1.4M0.6%
MSMMSC INDUSTRIAL DIRECT CO-A12.0K$1.4M0.6%
QXOQXO INC75.0K$1.3M0.5%
VVISA INC-CLASS A SHARES3.7K$1.3M0.5%
AAMIACADIAN ASSET MANAGEMENT INC17.5K$1.3M0.5%
GOOGLALPHABET INC-CL A3.5K$1.2M0.5%
ROGROGERS CORP7.0K$1.1M0.5%
MAMASTERCARD INC - A2.2K$1.1M0.5%
HSYHERSHEY CO/THE6.2K$1.1M0.5%
PRMBPRIMO BRANDS CORP42.1K$1.0M0.4%
STZCONSTELLATION BRANDS INC-A7.0K$976,2730.4%
DDOGDATADOG INC - CLASS A3.2K$821,9570.3%
SNOWSNOWFLAKE INC3.0K$775,9710.3%
MNSTMONSTER BEVERAGE CORP7.6K$730,7040.3%
Top Fund Holdings
13F
Top Fund Holdings

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