13F Insight
DOSSIER · 13F-HR · Q1 2026

Smead Capital Management, Inc.

Smead's hedge fund based in Stamford, CT — $4.6B in tracked AUM across 32 positions as of Q1 2026.

S
Smead·Stamford, CT·Hedge Fund
CIK 0001427008 · last filed Mar 31, 2026
Total AUM
$4.6B
▼ 18.5%
vs prior
Holdings
32
—
positions
Whale Score
67
67
tracked
Activity
—
no data
changes this Q
Top sector
Tech
18% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Smead Capital Management, Inc. 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
CVE
CENOVUS ENERGY INC
$394M14.9M8.6%
02
APA
APA CORPORATION
$351M8.3M7.6%
03
MRK
MERCK & CO INC
$297M2.5M6.5%
04
SPG
SIMON PPTY GROUP INC NEW
$291M1.6M6.3%
05
AMGN
AMGEN INC
$246M698K5.3%
06
MAC
MACERICH CO
$230M12.2M5.0%
07
COP
CONOCOPHILLIPS
$221M1.7M4.8%
08
FANG
DIAMONDBACK ENERGY INC
$212M1.1M4.6%
09
DHI
D R HORTON INC
$206M1.5M4.5%
10
OXY
OCCIDENTAL PETE CORP
$201M3.1M4.4%

Filing history

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