SMA Capital LLC
SMA Capital LLC reported 121 positions worth $238.1M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: AME (6.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AME | SH | $14.5M | 6.10% | 60,000 | — | — | |
| ▸ 2 | IEX | SH | $11.8M | 4.96% | 52,000 | — | — | |
| ▸ 3 | PH | SH | $10.8M | 4.52% | 11,000 | — | — | |
| ▸ 4 | JCI | SH | $8.2M | 3.44% | 56,000 | — | — | |
| ▸ 5 | CRH | SH | $7.7M | 3.24% | 72,000 | — | — | |
| ▸ 6 | PKG | SH | $7.6M | 3.20% | 32,000 | — | — | |
| ▸ 7 | JBHT | SH | $7.2M | 3.04% | 25,000 | — | — | |
| ▸ 8 | ITT | SH | $7.1M | 2.99% | 36,000 | — | — | |
| ▸ 9 | TDY | SH | $6.7M | 2.80% | 10,000 | — | — | |
| ▸ 10 | CSX | SH | $6.7M | 2.79% | 140,000 | — | — |
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Frequently Asked Questions
What stocks does SMA Capital LLC hold as of Q2 2026?
SMA Capital LLC reported 121 positions worth $238.1M in its Q2 2026 13F filing. Largest positions: AME (6.1%), IEX (5.0%), PH (4.5%), JCI (3.4%) and CRH (3.2%).
What did SMA Capital LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did SMA Capital LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.