Smith Group Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$1,529,641
Net value change ($000)
-926,364 (-37.7%)
New positions
9
Sold out positions
32
Turnover %
16.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
CRM 43,343 NEW
NVDA 42,771 296.6%
REGN 30,417 NEW
EXXONMOBIL HOLDINGS CORP 20,251 NEW
VEEV 11,919 59.0%
CMC 708 NEW
PJT 668 NEW
EWT 444 NEW
EWY 430 NEW
CLS 387 NEW
Top Reduces (Value $000, Stocks/ETFs)
KLAC -92,634 -67.4%
APP -54,115 -98.3%
FIX -50,342 -49.1%
META -48,604 -95.0%
HBAN -40,931 -100.0%
JNJ -40,558 -100.0%
AVGO -40,235 -40.1%
LRCX -40,039 -52.6%
GOOGL -39,314 -38.4%
JBL -35,755 -52.8%
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