SMA Capital LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$231,641
Net value change ($000)
+22,624 (10.8%)
New positions
73
Sold out positions
19
Turnover %
70.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

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)
ETN 10,086 NEW
CAT 9,476 NEW
APD 7,403 NEW
LMT 7,143 NEW
WWD 6,699 NEW
IEX 6,599 463.4%
CRS 6,286 NEW
WM 5,043 NEW
PH 4,983 66.5%
JBTM 4,731 NEW
Top Reduces (Value $000, Stocks/ETFs)
WCN -6,488 -100.0%
LECO -6,231 -100.0%
CARR -5,812 -100.0%
AVY -5,456 -100.0%
LHX -5,284 -100.0%
MLM -5,077 -62.7%
LOW -5,064 -100.0%
CRH -4,992 -100.0%
RAL -4,582 -100.0%
PKG -4,537 -100.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type