Smith Group Asset Management, LLC

CIK 0001893134 · DALLAS, TX · Quarter end: 2026-06-30 · Filed on: 2026-08-03 · Open the SEC source ↗

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$2.46B

2026 Q2

Positions

166

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

38.0%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

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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.