SMA Capital LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 238,090
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 121 | 238,090 | 13F-HR | SMA Capital LLC |
| Q1 2026 | 5/14/2026 | 95 | 231,641 | 13F-HR | SMA Capital LLC |
| Q4 2025 | 2/12/2026 | 43 | 209,017 | 13F-HR | SMA Capital LLC |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 236.3 K | 99.3% | 7.595 K | 0 | 7.595 K |
| ETFs | 1.759 K | 0.7% | 0 | 1.13 K | -1.13 K |
| Other | 0 | 0.0% | 0 | 22 | -22 |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
238,090
Holdings
121
QoQ value change ($000)
6,449
(2.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.