What SMA Capital LLC reported holding on Form 13F for the quarter ended Jun 30, 2026.
CIK 2075338 · Filed Aug 14, 2026
Values are as the managers reported them, in dollars.Open the Form 13F on SEC EDGAR
| 52K |
| +22.8% |
| $11.8M |
| 5% |
PHParker-Hannifin Corp | 11K | −21.1% | $10.8M | 4.5% |
JCIJohnson Controls International plc | 56K | −37.7% | $8.2M | 3.4% |
CRHCRH Public Ltd Co | 72K | New | $7.7M | 3.2% |
PKGPackaging Corp of America | 32K | New | $7.6M | 3.2% |
JBHTHunt J B Transport Services Inc | 25K | New | $7.2M | 3% |
ITTITT Inc. | 36K | New | $7.1M | 3% |
TDYTeledyne Technologies Inc | 10K | New | $6.7M | 2.8% |
CSXCSX Corp | 140K | −40.4% | $6.7M | 2.8% |
CTVACorteva, Inc. | 75K | New | $6.4M | 2.7% |
IRIngersoll Rand Inc. | 75K | New | $6.1M | 2.6% |
APHAmphenol Corp | 34K | +54.5% | $6M | 2.5% |
UNPUnion Pacific Corp | 20K | New | $5.4M | 2.3% |
NDSNNordson Corp | 18K | +4.2% | $5.4M | 2.3% |
TEXTerex Corp | 75K | +44.0% | $5.4M | 2.3% |
AMZNAmazon Com Inc | 21.6K | New | $5.2M | 2.2% |
DEDeere & Co | 8K | New | $5.1M | 2.1% |
AITApplied Industrial Technologies Inc | 15K | −55.9% | $5.1M | 2.1% |
TTTrane Technologies plc | 10K | New | $4.9M | 2.1% |
SITESiteOne Landscape Supply, Inc. | 42K | New | $4.8M | 2% |
SKYChampion Homes, Inc. | 44K | +4.4% | $3.9M | 1.6% |
DLRDigital Realty Trust, Inc. | 21.5K | New | $3.9M | 1.6% |
GNRCGenerac Holdings Inc. | 12K | New | $3.5M | 1.5% |
CGNXCognex Corp | 48K | New | $3.5M | 1.5% |
CPACopa Holdings, S.A. | 22K | New | $3.4M | 1.4% |
GILGildan Activewear Inc. | 66K | New | $3.4M | 1.4% |
WSCWillScot Holdings Corp | 110K | New | $3.2M | 1.3% |
SGISomnigroup International Inc. | 40K | New | $3.1M | 1.3% |
FIVEFive Below, Inc | 17.4K | New | $3.1M | 1.3% |
SPOTSpotify Technology S.A. | 6.6K | New | $3M | 1.3% |
CLHClean Harbors Inc | 10K | New | $3M | 1.3% |
EMBJEmbraer S.A. | 46K | New | $2.9M | 1.2% |
DKSDick's Sporting Goods, Inc. | 12K | New | $2.7M | 1.1% |
UALUnited Airlines Holdings, Inc. | 20K | New | $2.7M | 1.1% |
DGDollar General Corp | 23.6K | New | $2.7M | 1.1% |
ONONOn Holding AG | 76.4K | New | $2.7M | 1.1% |
UTIUniversal Technical Institute Inc | 60K | −20.1% | $2.6M | 1.1% |
ORLYO Reilly Automotive Inc | 27.6K | New | $2.5M | 1.1% |
ELEstee Lauder Companies Inc | 31.5K | New | $2.5M | 1% |
ARXSArxis, Inc. | 48K | New | $2.2M | 0.9% |
SBUXStarbucks Corp | 20.6K | New | $2.1M | 0.9% |
TTWOTake Two Interactive Software Inc | 7.4K | New | $1.9M | 0.8% |
RACEFerrari N.V. | 4.8K | New | $1.8M | 0.8% |
VIXYProShares Trust II | 82.6K | −1.8% | $1.8M | 0.7% |
ROSTRoss Stores, Inc. | 7.2K | New | $1.5M | 0.6% |
KMXCarMax Inc | 27K | New | $1.4M | 0.6% |
MSMMSC Industrial Direct Co Inc | 12K | New | $1.4M | 0.6% |
QXOQXO, Inc. | 75K | New | $1.3M | 0.5% |
VVisa Inc. | 3.7K | New | $1.3M | 0.5% |
AAMIAcadian Asset Management Inc. | 17.5K | New | $1.3M | 0.5% |
GOOGLAlphabet Inc. | 3.5K | New | $1.2M | 0.5% |
ROGRogers Corp | 7K | −72.2% | $1.1M | 0.5% |
MAMastercard Inc | 2.2K | New | $1.1M | 0.5% |
HSYHershey Co | 6.2K | New | $1.1M | 0.5% |
PRMBPrimo Brands Corp | 42.1K | New | $1M | 0.4% |
STZConstellation Brands, Inc. | 7K | New | $976.3K | 0.4% |
DDOGDatadog, Inc. | 3.2K | New | $822K | 0.3% |
SNOWSnowflake Inc. | 3K | New | $776K | 0.3% |
MNSTMonster Beverage Corp | 7.6K | New | $730.7K | 0.3% |
TSMTaiwan Semiconductor Manufacturing Co Ltd | 1.3K | New | $615.6K | 0.3% |
ORCLOracle Corp | 4.2K | New | $608.6K | 0.3% |
SHWSherwin Williams Co | 1.7K | New | $594K | 0.2% |
CURBCurbline Properties Corp. | 15K | New | $456K | 0.2% |
INGMIngram Micro Holding Corp | 14.5K | New | $397.7K | 0.2% |
TRMDTORM plc | 13.2K | New | $343.5K | 0.1% |
CHWYChewy, Inc. | 16K | New | $314.4K | 0.1% |
SESea Ltd | 2.8K | New | $263.9K | 0.1% |
NOWServiceNow, Inc. | 1.2K | New | $118.6K | 0.1% |
THCTenet Healthcare Corp | 167 | New | $31.2K | 0.1% |
VEEVVeeva Systems Inc | 176 | +43.1% | $31.2K | 0.1% |
BTSGBrightSpring Health Services, Inc. | 447 | −19.0% | $31.2K | 0.1% |
MOHMolina Healthcare, Inc. | 136 | New | $31.1K | 0.1% |
IDXXIDEXX Laboratories Inc | 59 | +68.6% | $31.1K | 0.1% |
HUMHumana Inc | 78 | New | $31K | 0.1% |
PENPenumbra Inc | 98 | +50.8% | $30.9K | 0.1% |
ISRGIntuitive Surgical Inc | 77 | +71.1% | $30.6K | 0.1% |
AXGNAxogen, Inc. | 606 | New | $28K | 0.1% |
ALHCAlignment Healthcare, Inc. | 1.2K | +1.1% | $27.7K | 0.1% |
OPCHOption Care Health, Inc. | 1.3K | +86.4% | $27.7K | 0.1% |
PGNYProgyny, Inc. | 959 | New | $27.6K | 0.1% |
PRVAPrivia Health Group, Inc. | 1.1K | New | $27.6K | 0.1% |
GKOSGLAUKOS Corp | 197 | New | $27.5K | 0.1% |
LFSTLifeStance Health Group, Inc. | 2.6K | New | $27.5K | 0.1% |
CHEChemed Corp | 59 | +11.3% | $27.5K | 0.1% |
CLOVClover Health Investments, Corp. | 5.2K | New | $27.4K | 0.1% |
BBIOBridgeBio Pharma, Inc. | 282 | −20.1% | $21K | 0.1% |
RVMDRevolution Medicines, Inc. | 112 | New | $21K | 0.1% |
GILDGilead Sciences, Inc. | 165 | New | $20.8K | 0.1% |
ROIVRoivant Sciences Ltd. | 589 | New | $20.8K | 0.1% |
MRNAModerna, Inc. | 297 | −29.5% | $20.8K | 0.1% |
CYTKCytokinetics Inc | 244 | +146.5% | $20.8K | 0.1% |
IONSIonis Pharmaceuticals Inc | 260 | New | $20.6K | 0.1% |
AXSMAxsome Therapeutics, Inc. | 84 | +133.3% | $20.6K | 0.1% |
NBIXNeurocrine Biosciences Inc | 122 | New | $20.6K | 0.1% |
KRYSKrystal Biotech, Inc. | 55 | New | $20.4K | 0.1% |
MDGLMadrigal Pharmaceuticals, Inc. | 38 | New | $20.4K | 0.1% |
SHCSotera Health Co | 639 | +66.8% | $11.3K | 0.1% |
INDVIndivior Pharmaceuticals, Inc. | 276 | New | $11.3K | 0.1% |
NUVLNuvalent, Inc. | 90 | New | $11.1K | 0.1% |
COGTCogent Biosciences, Inc. | 287 | +82.8% | $11.1K | 0.1% |
OCULOcular Therapeutix, Inc | 1.1K | +91.6% | $10.8K | 0.1% |
DNTHDianthus Therapeutics, Inc. | 110 | New | $10.7K | 0.1% |
TARSTarsus Pharmaceuticals, Inc. | 169 | +111.3% | $10.6K | 0.1% |
XENEXenon Pharmaceuticals Inc. | 173 | +24.5% | $10.4K | 0.1% |
MLYSMineralys Therapeutics, Inc. | 387 | +86.1% | $10.4K | 0.1% |
ACADAcadia Pharmaceuticals Inc | 412 | New | $10.4K | 0.1% |
ERASErasca, Inc. | 569 | New | $10.4K | 0.1% |
RCUSArcus Biosciences, Inc. | 338 | +31.0% | $10.4K | 0.1% |
ADPTAdaptive Biotechnologies Corp | 485 | New | $10.4K | 0.1% |
ALKSAlkermes plc. | 198 | New | $10.4K | 0.1% |
ELVNEnliven Therapeutics, Inc. | 204 | New | $10.4K | 0.1% |
RAREUltragenyx Pharmaceutical Inc. | 310 | New | $10.4K | 0.1% |
CLDXCelldex Therapeutics, Inc. | 278 | New | $10.3K | 0.1% |
RLAYRelay Therapeutics, Inc. | 552 | New | $10.3K | 0.1% |
PTGXProtagonist Therapeutics, Inc | 84 | New | $10.3K | 0.1% |
VERAVera Therapeutics, Inc. | 239 | New | $10.3K | 0.1% |
EWTXEdgewise Therapeutics, Inc. | 252 | New | $10.2K | 0.1% |
RYTMRhythm Pharmaceuticals, Inc. | 92 | New | $10.2K | 0.1% |
MIRMMirum Pharmaceuticals, Inc. | 87 | New | $10.2K | 0.1% |
SUPNSupernus Pharmaceuticals, Inc. | 216 | New | $10K | 0.1% |
