Smith Group Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/3/2026
Form type
13F-HR
Num holdings
166
Total value ($000)
$2,456,005
Net value change ($000)
+495,580 (25.3%)
New positions
26
Sold out positions
22
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LRCX 75,272 8514.9%
AMD 61,946 207.6%
KLAC 54,474 65.7%
DXCM 47,236 NEW
GOOGL 26,802 35.5%
OKTA 25,767 86.8%
ANET 24,234 48.8%
JBL 23,996 54.9%
AVGO 22,039 28.2%
FIX 20,467 24.9%
Top Reduces (Value $000, Stocks/ETFs)
VRTX -24,893 -100.0%
WDAY -21,593 -95.7%
NFLX -8,624 -20.7%
KGC -6,763 -70.7%
TSM -4,921 -42.3%
XOM -4,805 -15.0%
CM -4,432 -53.1%
CBOE -4,409 -9.9%
MCK -4,120 -7.6%
CCEP -3,761 -56.9%
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