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☆SMA Capital LLC

CIK 0002075338 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
238
Positions
121
Turnover
0.71
Top-10 wt
37%
Herfindahl
0.025
History (qtrs)
3
Excess Return
—

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Quarter
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Security type

Holdings · 184 positions · portfolio value $238M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AME funds › AMETEK INC ADD — 6.1% +1.5% 14.5 60,000 +10,106 0 —
☆IEX funds › IDEX CORP ADD — 5.0% +1.5% 11.8 52,000 +9,671 0 —
☆PH funds › PARKER HANNIFIN CORP TRIM — 4.5% -0.9% 10.8 11,000 -2,940 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 3.4% -1.6% 8.2 56,000 -33,850 0 —
☆CRH funds › CRH PLC NEW — 3.2% +3.2% 7.7 72,000 +72,000 0 —
☆PKG funds › PACKAGING CORP OF AMERICA NEW — 3.2% +3.2% 7.6 32,000 +32,000 0 —
☆JBHT funds › HUNT (JB) TRANSPRT SVCS INC NEW — 3.0% +3.0% 7.2 25,000 +25,000 0 —
☆ITT funds › ITT INC NEW — 3.0% +3.0% 7.1 36,000 +36,000 0 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC NEW — 2.8% +2.8% 6.7 10,000 +10,000 0 —
☆CSX funds › CSX CORP TRIM — 2.8% -1.4% 6.7 140,000 -94,726 0 —
☆CTVA funds › CORTEVA INC NEW — 2.7% +2.7% 6.4 75,000 +75,000 0 —
☆IR funds › INGERSOLL-RAND INC NEW — 2.6% +2.6% 6.1 75,000 +75,000 0 —
☆APH funds › AMPHENOL CORP-CL A ADD — 2.5% +1.3% 6.0 34,000 +12,000 0 —
☆UNP funds › UNION PACIFIC CORP NEW — 2.3% +2.3% 5.4 20,000 +20,000 0 —
☆NDSN funds › NORDSON CORP ADD — 2.3% +0.3% 5.4 18,000 +725 0 —
☆TEX funds › TEREX CORP ADD — 2.3% +1.0% 5.4 75,000 +22,899 0 —
☆AMZN funds › AMAZON.COM INC NEW — 2.2% +2.2% 5.2 21,641 +21,641 0 —
☆DE funds › DEERE & CO NEW — 2.1% +2.1% 5.1 8,000 +8,000 0 —
☆AIT funds › APPLIED INDL TECHNOLOGIES IN TRIM — 2.1% -1.8% 5.1 15,000 -19,000 0 —
☆TT funds › TRANE TECHNOLOGIES PLC NEW — 2.1% +2.1% 4.9 10,000 +10,000 0 —
☆SITE funds › SITEONE LANDSCAPE SUPPLY INC NEW — 2.0% +2.0% 4.8 42,000 +42,000 0 —
☆SKY funds › CHAMPION HOMES INC ADD — 1.6% +0.3% 3.9 44,000 +1,850 0 —
☆DLR funds › DIGITAL REALTY TRUST INC NEW — 1.6% +1.6% 3.9 21,487 +21,487 0 —
☆GNRC funds › GENERAC HOLDINGS INC NEW — 1.5% +1.5% 3.5 12,000 +12,000 0 —
☆CGNX funds › COGNEX CORP NEW — 1.5% +1.5% 3.5 48,000 +48,000 0 —
☆CPA funds › COPA HOLDINGS SA NEW — 1.4% +1.4% 3.4 22,000 +22,000 0 —
☆GIL funds › GILDAN ACTIVEWEAR INC NEW — 1.4% +1.4% 3.4 66,011 +66,011 0 —
☆WSC funds › WILLSCOT HOLDINGS CORP NEW — 1.3% +1.3% 3.2 110,000 +110,000 0 —
☆SGI funds › SOMNIGROUP INTERNATIONAL INC NEW — 1.3% +1.3% 3.1 40,000 +40,000 0 —
☆FIVE funds › FIVE BELOW NEW — 1.3% +1.3% 3.1 17,396 +17,396 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY SA NEW — 1.3% +1.3% 3.0 6,642 +6,642 0 —
☆CLH funds › CLEAN HARBORS INC NEW — 1.3% +1.3% 3.0 10,000 +10,000 0 —
☆EMBJ funds › EMBRAER SA-SPON ADR NEW — 1.2% +1.2% 2.9 46,000 +46,000 0 —
☆DKS funds › DICK'S SPORTING GOODS INC NEW — 1.1% +1.1% 2.7 11,998 +11,998 0 —
☆UAL funds › UNITED AIRLINES HOLDINGS INC NEW — 1.1% +1.1% 2.7 20,000 +20,000 0 —
☆DG funds › DOLLAR GENERAL CORP NEW — 1.1% +1.1% 2.7 23,614 +23,614 0 —
☆ONON funds › ONON NEW — 1.1% +1.1% 2.7 76,417 +76,417 0 —
☆UTI funds › UNIVERSAL TECHNICAL INSTITUT TRIM — 1.1% -0.1% 2.6 60,000 -15,048 0 —
☆ORLY funds › O'REILLY AUTOMOTIVE INC NEW — 1.1% +1.1% 2.5 27,611 +27,611 0 —
☆EL funds › ESTEE LAUDER COMPANIES-CL A NEW — 1.0% +1.0% 2.5 31,508 +31,508 0 —
☆ARXS funds › ARXIS INC-A NEW — 0.9% +0.9% 2.2 48,000 +48,000 0 —
☆SBUX funds › STARBUCKS CORP NEW — 0.9% +0.9% 2.1 20,570 +20,570 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWRE NEW — 0.8% +0.8% 1.9 7,409 +7,409 0 —
☆RACE funds › FERRARI N V NEW — 0.8% +0.8% 1.8 4,799 +4,799 0 —
☆VIXY funds › PROSHARES VIX SHORT-TERM FUT TRIM — 0.7% -0.5% 1.8 82,623 -1,482 0 —
☆ROST funds › ROSS STORES INC NEW — 0.6% +0.6% 1.5 7,209 +7,209 0 —
☆KMX funds › CARMAX INC NEW — 0.6% +0.6% 1.4 27,000 +27,000 0 —
☆MSM funds › MSC INDUSTRIAL DIRECT CO-A NEW — 0.6% +0.6% 1.4 12,000 +12,000 0 —
☆QXO funds › QXO INC NEW — 0.5% +0.5% 1.3 75,000 +75,000 0 —
☆V funds › VISA INC-CLASS A SHARES NEW — 0.5% +0.5% 1.3 3,712 +3,712 0 —
☆AAMI funds › ACADIAN ASSET MANAGEMENT INC NEW — 0.5% +0.5% 1.3 17,500 +17,500 0 —
☆GOOGL funds › ALPHABET INC-CL A NEW — 0.5% +0.5% 1.2 3,493 +3,493 0 —
☆ROG funds › ROGERS CORP TRIM — 0.5% -0.7% 1.1 7,000 -18,200 0 —
☆MA funds › MASTERCARD INC - A NEW — 0.5% +0.5% 1.1 2,229 +2,229 0 —
☆HSY funds › HERSHEY CO/THE NEW — 0.5% +0.5% 1.1 6,227 +6,227 0 —
☆PRMB funds › PRIMO BRANDS CORP NEW — 0.4% +0.4% 1.0 42,055 +42,055 0 —
☆STZ funds › CONSTELLATION BRANDS INC-A NEW — 0.4% +0.4% 1.0 7,019 +7,019 0 —
☆DDOG funds › DATADOG INC - CLASS A NEW — 0.3% +0.3% 0.8 3,157 +3,157 0 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.3% +0.3% 0.8 3,049 +3,049 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW — 0.3% +0.3% 0.7 7,602 +7,602 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR-SP ADR NEW — 0.3% +0.3% 0.6 1,289 +1,289 0 —
☆ORCL funds › ORACLE CORP NEW — 0.3% +0.3% 0.6 4,153 +4,153 0 —
☆SHW funds › SHERWIN-WILLIAMS CO/THE NEW — 0.2% +0.2% 0.6 1,725 +1,725 0 —
☆CURB funds › CURBLINE PROPERTIES CORP NEW — 0.2% +0.2% 0.5 15,000 +15,000 0 —
☆CUSIP:457152106 funds › INGRAM MICRO HOLDING CORP NEW — 0.2% +0.2% 0.4 14,500 +14,500 0 —
☆TRMD funds › TORM PLC-A NEW — 0.1% +0.1% 0.3 13,180 +13,180 0 —
☆CHWY funds › CHEWY INC - CLASS A NEW — 0.1% +0.1% 0.3 16,000 +16,000 0 —
☆SE funds › SEA LTD-ADR NEW — 0.1% +0.1% 0.3 2,754 +2,754 0 —
☆NOW funds › SERVICENOW INC NEW — 0.0% +0.0% 0.1 1,195 +1,195 0 —
☆THC funds › TENET HEALTHCARE CORP NEW — 0.0% +0.0% 0.0 167 +167 0 —
☆VEEV funds › VEEVA SYSTEMS INC-CLASS A ADD — 0.0% +0.0% 0.0 176 +53 0 —
☆BTSG funds › BRIGHTSPRING HEALTH SERVICES TRIM — 0.0% +0.0% 0.0 447 -105 0 —
☆MOH funds › MOLINA HEALTHCARE INC NEW — 0.0% +0.0% 0.0 136 +136 0 —
☆IDXX funds › IDEXX LABORATORIES INC ADD — 0.0% +0.0% 0.0 59 +24 0 —
☆HUM funds › HUMANA INC NEW — 0.0% +0.0% 0.0 78 +78 0 —
☆PEN funds › PENUMBRA INC ADD — 0.0% +0.0% 0.0 98 +33 0 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% +0.0% 0.0 77 +32 0 —
☆AXGN funds › AXOGEN INC NEW — 0.0% +0.0% 0.0 606 +606 0 —
☆ALHC funds › ALIGNMENT HEALTHCARE INC ADD — 0.0% +0.0% 0.0 1,165 +13 0 —
☆OPCH funds › OPTION CARE HEALTH INC ADD — 0.0% +0.0% 0.0 1,320 +612 0 —
☆PGNY funds › PROGYNY INC NEW — 0.0% +0.0% 0.0 959 +959 0 —
☆PRVA funds › PRIVIA HEALTH GROUP INC NEW — 0.0% +0.0% 0.0 1,074 +1,074 0 —
☆GKOS funds › GLAUKOS CORP NEW — 0.0% +0.0% 0.0 197 +197 0 —
☆LFST funds › LIFESTANCE HEALTH GROUP INC NEW — 0.0% +0.0% 0.0 2,570 +2,570 0 —
☆CHE funds › CHEMED CORP ADD — 0.0% +0.0% 0.0 59 +6 0 —
☆CLOV funds › CLOVER HEALTH INVESTMENTS CO NEW — 0.0% +0.0% 0.0 5,221 +5,221 0 —
☆BBIO funds › BRIDGEBIO PHARMA INC TRIM — 0.0% -0.0% 0.0 282 -71 0 —
☆RVMD funds › REVOLUTION MEDICINES INC NEW — 0.0% +0.0% 0.0 112 +112 0 —
☆GILD funds › GILEAD SCIENCES INC NEW — 0.0% +0.0% 0.0 165 +165 0 —
☆CUSIP:G76279101 funds › ROIVANT SCIENCES LTD NEW — 0.0% +0.0% 0.0 589 +589 0 —
☆MRNA funds › MODERNA INC TRIM — 0.0% -0.0% 0.0 297 -124 0 —
☆CYTK funds › CYTOKINETICS INC ADD — 0.0% +0.0% 0.0 244 +145 0 —
☆IONS funds › IONIS PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 260 +260 0 —
☆AXSM funds › AXSOME THERAPEUTICS INC ADD — 0.0% +0.0% 0.0 84 +48 0 —
☆NBIX funds › NEUROCRINE BIOSCIENCES INC NEW — 0.0% +0.0% 0.0 122 +122 0 —
☆KRYS funds › KRYSTAL BIOTECH INC NEW — 0.0% +0.0% 0.0 55 +55 0 —
☆MDGL funds › MADRIGAL PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 38 +38 0 —
☆SHC funds › SOTERA HEALTH CO ADD — 0.0% +0.0% 0.0 639 +256 0 —
☆INDV funds › INDIVIOR PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 276 +276 0 —
☆NUVL funds › NUVALENT INC-A NEW — 0.0% +0.0% 0.0 90 +90 0 —
☆COGT funds › COGENT BIOSCIENCES INC ADD — 0.0% +0.0% 0.0 287 +130 0 —
☆OCUL funds › OCULAR THERAPEUTIX INC ADD — 0.0% +0.0% 0.0 1,098 +525 0 —
☆DNTH funds › DIANTHUS THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 110 +110 0 —
☆TARS funds › TARSUS PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.0 169 +89 0 —
☆XENE funds › XENON PHARMACEUTICALS INC ADD — 0.0% +0.0% 0.0 173 +34 0 —
☆MLYS funds › MINERALYS THERAPEUTICS INC ADD — 0.0% +0.0% 0.0 387 +179 0 —
☆ACAD funds › ACADIA PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 412 +412 0 —
☆ERAS funds › ERASCA INC NEW — 0.0% +0.0% 0.0 569 +569 0 —
☆RCUS funds › ARCUS BIOSCIENCES INC ADD — 0.0% +0.0% 0.0 338 +80 0 —
☆ADPT funds › ADAPTIVE BIOTECHNOLOGIES COR NEW — 0.0% +0.0% 0.0 485 +485 0 —
☆ALKS funds › ALKERMES PLC NEW — 0.0% +0.0% 0.0 198 +198 0 —
☆ELVN funds › ENLIVEN THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 204 +204 0 —
☆RARE funds › ULTRAGENYX PHARMACEUTICAL IN NEW — 0.0% +0.0% 0.0 310 +310 0 —
☆CLDX funds › CELLDEX THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 278 +278 0 —
☆RLAY funds › RELAY THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 552 +552 0 —
☆PTGX funds › PROTAGONIST THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 84 +84 0 —
☆VERA funds › VERA THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 239 +239 0 —
☆EWTX funds › EDGEWISE THERAPEUTICS INC NEW — 0.0% +0.0% 0.0 252 +252 0 —
☆RYTM funds › RHYTHM PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 92 +92 0 —
☆MIRM funds › MIRUM PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 87 +87 0 —
☆SUPN funds › SUPERNUS PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 216 +216 0 —
☆CUSIP:03152W109 funds › AMICUS THERAPEUTIC EXIT — 0.0% -0.0% 0.0 0 -421 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -1.8% 0.0 0 -13,000 0 —
☆CWST funds › CASELLA WASTE SYS INC EXIT — 0.0% -1.2% 0.0 0 -35,000 0 —
☆WAB funds › WABTEC EXIT — 0.0% -2.4% 0.0 0 -22,700 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.0% 0.0 0 -77 0 —
☆NTRA funds › NATERA INC EXIT — 0.0% -0.0% 0.0 0 -112 0 —
☆EMR funds › EMERSON ELEC CO EXIT — 0.0% -2.0% 0.0 0 -35,000 0 —
☆CAT funds › CATERPILLAR INC EXIT — 0.0% -4.1% 0.0 0 -13,375 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -3.1% 0.0 0 -11,819 0 —
☆TVTX funds › TRAVERE THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -205 0 —
☆NUE funds › NUCOR CORP EXIT — 0.0% -1.4% 0.0 0 -19,137 0 —
☆ALMS funds › ALUMIS INC EXIT — 0.0% -0.0% 0.0 0 -203 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.0% 0.0 0 -359 0 —
☆WWD funds › WOODWARD INC EXIT — 0.0% -2.9% 0.0 0 -18,717 0 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC EXIT — 0.0% -1.4% 0.0 0 -10,922 0 —
☆CRL funds › CHARLES RIV LABS INTL INC EXIT — 0.0% -0.0% 0.0 0 -34 0 —
☆FERG funds › FERGUSON ENTERPRISES INC EXIT — 0.0% -3.6% 0.0 0 -35,662 0 —
☆ARQT funds › ARCUTIS BIOTHERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -239 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I EXIT — 0.0% -3.2% 0.0 0 -25,483 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆CUSIP:03753U106 funds › APELLIS PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -294 0 —
☆CTRI funds › CENTURI HOLDINGS INC EXIT — 0.0% -1.0% 0.0 0 -82,176 0 —
☆TKR funds › TIMKEN CO EXIT — 0.0% -2.9% 0.0 0 -66,150 0 —
☆DOCS funds › DOXIMITY INC EXIT — 0.0% -0.0% 0.0 0 -895 0 —
☆VRDN funds › VIRIDIAN THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -203 0 —
☆CPRX funds › CATALYST PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -262 0 —
☆JBTM funds › JBT MAREL CORPORATION EXIT — 0.0% -2.0% 0.0 0 -37,000 0 —
☆NOVT funds › NOVANTA INC EXIT — 0.0% -1.6% 0.0 0 -30,563 0 —
☆HALO funds › HALOZYME THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -87 0 —
☆CELC funds › CELCUITY INC EXIT — 0.0% -0.0% 0.0 0 -54 0 —
☆BRKR funds › BRUKER CORP EXIT — 0.0% -0.0% 0.0 0 -155 0 —
☆CUSIP:03940C100 funds › ARCELLX INC EXIT — 0.0% -0.0% 0.0 0 -53 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC EXIT — 0.0% -1.3% 0.0 0 -5,126 0 —
☆WAT funds › WATERS CORP EXIT — 0.0% -0.0% 0.0 0 -73 0 —
☆MAZE funds › MAZE THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -134 0 —
☆CRS funds › CARPENTER TECHNOLOGY CORP EXIT — 0.0% -2.7% 0.0 0 -15,947 0 —
☆LIN funds › LINDE PLC EXIT — 0.0% -3.2% 0.0 0 -15,161 0 —
☆CI funds › THE CIGNA GROUP EXIT — 0.0% -0.0% 0.0 0 -77 0 —
☆GXO funds › GXO LOGISTICS INCORPORATED EXIT — 0.0% -1.7% 0.0 0 -76,249 0 —
☆FPS funds › FORGENT POWER SOLUTIONS INC EXIT — 0.0% -1.1% 0.0 0 -85,000 0 —
☆WM funds › WASTE MGMT INC DEL EXIT — 0.0% -2.2% 0.0 0 -21,947 0 —
☆CUSIP:834203309 funds › SOLENO THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -153 0 —
☆PAHC funds › PHIBRO ANIMAL HEALTH CORP EXIT — 0.0% -0.0% 0.0 0 -111 0 —
☆RGEN funds › REPLIGEN CORP EXIT — 0.0% -0.0% 0.0 0 -48 0 —
☆CUSIP:880881107 funds › TERNS PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -143 0 —
☆CORT funds › CORCEPT THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -172 0 —
☆BA funds › BOEING CO EXIT — 0.0% -4.4% 0.0 0 -51,716 0 —
☆CON funds › CONCENTRA GROUP HOLDINGS PAR EXIT — 0.0% -0.0% 0.0 0 -967 0 —
☆DOV funds › DOVER CORP EXIT — 0.0% -3.2% 0.0 0 -35,871 0 —
☆ETN funds › EATON CORP PLC EXIT — 0.0% -4.4% 0.0 0 -28,200 0 —
☆PODD funds › INSULET CORP EXIT — 0.0% -0.0% 0.0 0 -92 0 —
☆HQY funds › HEALTHEQUITY INC EXIT — 0.0% -0.0% 0.0 0 -295 0 —
☆BIIB funds › BIOGEN INC EXIT — 0.0% -0.0% 0.0 0 -120 0 —
☆CUSIP:497266106 funds › KIRBY CORP EXIT — 0.0% -2.1% 0.0 0 -36,460 0 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC EXIT — 0.0% -0.0% 0.0 0 -872 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC EXIT — 0.0% -1.2% 0.0 0 -36,000 0 —
☆WVE funds › WAVE LIFE SCIENCES LTD EXIT — 0.0% -0.0% 0.0 0 -433 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP EXIT — 0.0% -0.0% 0.0 0 -260 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC EXIT — 0.0% -0.0% 0.0 0 -117 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY EXIT — 0.0% -1.5% 0.0 0 -45,000 0 —
☆LQDA funds › LIQUIDIA CORPORATION EXIT — 0.0% -0.0% 0.0 0 -195 0 —
☆GRAL funds › GRAIL INC EXIT — 0.0% -0.0% 0.0 0 -120 0 —
☆RPRX funds › ROYALTY PHARMA PLC EXIT — 0.0% -0.0% 0.0 0 -481 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 238 121 0.71 37% 0.025 0.000 — left
2026Q1 232 95 0.47 43% 0.031 0.021 — entered
2025Q4 193 41 0.00 42% 0.031 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status