DOSSIER · 13F-HR · Q1 2026

SMA Capital LLC

$232M in tracked AUM across 96 positions as of Q1 2026.

SC
CIK 0002075338 · last filed Mar 31, 2026
Total AUM
$232M
as of Q1 2026
Holdings
96
positions
Whale Score
52
52
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

SMA Capital LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
PH
PARKER-HANNIFIN CORP
$12M14K5.4%
02
G51502105
JOHNSON CONTROLS INTERNATION
$12M90K5.1%
03
AME
AMETEK INC
$11M50K4.6%
04
BA
BOEING CO
$10M52K4.4%
05
G29183103
EATON CORP PLC
$10M28K4.4%
06
CSX
CSX CORP
$10M235K4.2%
07
CAT
CATERPILLAR INC
$9M13K4.1%
08
AIT
APPLIED INDL TECHNOLOGIES IN
$9M34K3.9%
09
FERG
FERGUSON ENTERPRISES INC
$8M36K3.6%
10
IEX
IDEX CORP
$8M42K3.5%

Filing history

2026Q1Mar 31
$232M 10.8%
96 positionsView →
2025Q4Dec 31
$209M
43 positionsView →