Smith Group Asset Management, LLC

Q1 2026 13F-HR Detailed Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
162
Total value ($000)
$1,960,425
Net value change ($000)
+75,061 (4.0%)
New positions
23
Sold out positions
31
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 2/10/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JBL 42,966 5609.1%
DG 31,846 NEW
FIX 21,599 35.7%
COST 12,714 26.0%
ADI 11,513 26.9%
XOM 10,759 50.5%
HAS 9,352 22.4%
PH 8,880 13.9%
KLAC 8,781 11.8%
TPR 8,717 22.7%
Top Reduces (Value $000, Stocks/ETFs)
ADBE -27,069 -100.0%
APP -22,538 -36.3%
EXLS -21,078 -100.0%
MSFT -15,436 -19.2%
WDAY -11,441 -33.6%
BKNG -8,405 -15.5%
AXP -6,871 -12.7%
META -4,892 -9.2%
WAT -4,481 -16.2%
MEDP -3,485 -6.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CANTOR FITZGERALD, L. P. 028-22122