SMA Capital LLC
CIK 0002075338 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$238.1M
2026 Q2
Positions
121
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
AME
AMETEK INC
6.1%
IEX
IDEX CORP
5.0%
PH
PARKER HANNIFIN CORP
4.5%
JCI
JOHNSON CONTROLS INTERNATION
3.4%
CRH
CRH PLC
3.2%
PKG
PACKAGING CORP OF AMERICA
3.2%
JBHT
HUNT (JB) TRANSPRT SVCS INC
3.0%
ITT
ITT INC
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.