DOSSIER · 13F-HR · Q2 2026

SMA Capital LLC

$238M in tracked AUM across 121 positions as of Q2 2026.

SC
CIK 0002075338 · last filed Jun 30, 2026
Total AUM
$238M
as of Q2 2026
Holdings
121
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

SMA Capital LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
AME
AMETEK INC
$15M60K6.1%
02
IEX
IDEX CORP
$12M52K5.0%
03
PH
PARKER HANNIFIN CORP
$11M11K4.5%
04
G51502105
JOHNSON CONTROLS INTERNATION
$8M56K3.4%
05
G25508105
CRH PLC
$8M72K3.2%
06
PKG
PACKAGING CORP OF AMERICA
$8M32K3.2%
07
JBHT
HUNT (JB) TRANSPRT SVCS INC
$7M25K3.0%
08
ITT
ITT INC
$7M36K3.0%
09
TDY
TELEDYNE TECHNOLOGIES INC
$7M10K2.8%
10
CSX
CSX CORP
$7M140K2.8%

Filing history

2026Q2Jun 30
$238M 2.8%
121 positionsView →
2026Q1Mar 31
$232M 10.8%
96 positionsView →
2025Q4Dec 31
$209M
43 positionsView →