SMA Capital LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
121
Total value ($000)
$238,090
Net value change ($000)
+6,449 (2.8%)
New positions
89
Sold out positions
63
Turnover %
127.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
CRH 7,704 NEW
PKG 7,625 NEW
JBHT 7,236 NEW
ITT 7,119 NEW
TDY 6,669 NEW
CTVA 6,352 NEW
IR 6,149 NEW
UNP 5,440 NEW
AMZN 5,158 NEW
DE 5,075 NEW
Top Reduces (Value $000, Stocks/ETFs)
BA -10,293 -100.0%
ETN -10,086 -100.0%
CAT -9,476 -100.0%
FERG -8,319 -100.0%
LIN -7,491 -100.0%
DOV -7,477 -100.0%
APD -7,403 -100.0%
LMT -7,143 -100.0%
WWD -6,699 -100.0%
TKR -6,653 -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.
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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