SMA Capital LLC

NEW YORK, NY · CIK 2075338 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2025 · limited liability company

Assets managed$553.5m
Staff9 · 7 in investment roles
Main clients (by assets)Private funds 100%
Websitesmacap.com
Form ADV · 2026-03-30SEC adviser record

Legal entitySMA Capital LLC (US)

Others nearbyNew York, NY, Lake Forest, IL

As an employer

Offices in1 country

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
New York, NY (main office)United States	United States	about 6
Lake Forest, ILUnited States	United States	1

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$238.1m reported value +2.8% vs Q1 2026

121positions

37.1%in top 10

89 new 22 added 10 reduced 63 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	AMETEK INC COM AME	AME	60,000	$14.5m6.10%	6.10%	Added +10.1k	+10,106 20.2%
2	IDEX CORP COM IEX	IEX	52,000	$11.8m4.96%	4.96%	Added +9.7k	+9,671 22.9%
3	PARKER-HANNIFIN CORP COM PH	PH	11,000	$10.8m4.52%	4.52%	Reduced -2.9k	-2,940 -21.1%
4	JOHNSON CTLS INTL PLC SHS JCI	JCI	56,000	$8.2m3.44%	3.44%	Reduced -33.9k	-33,850 -37.7%
5	CRH PLC ORD CRH	CRH	72,000	$7.7m3.24%	3.24%	New
6	PACKAGING CORP AMER COM PKG	PKG	32,000	$7.6m3.20%	3.20%	New
7	HUNT J B TRANS SVCS INC COM JBHT	JBHT	25,000	$7.2m3.04%	3.04%	New
8	ITT INC COM ITT	ITT	36,000	$7.1m2.99%	2.99%	New
9	TELEDYNE TECHNOLOGIES INC COM TDY	TDY	10,000	$6.7m2.80%	2.80%	New
10	CSX CORP COM CSX	CSX	140,000	$6.7m2.79%	2.79%	Reduced -94.7k	-94,726 -40.4%
11	CORTEVA INC COM CTVA	CTVA	75,000	$6.4m2.67%	2.67%	New
12	INGERSOLL RAND INC COM IR	IR	75,000	$6.1m2.58%	2.58%	New
13	AMPHENOL CORP CL A APH	APH	34,000	$6.0m2.52%	2.52%	Added +12.0k	+12,000 54.5%
14	UNION PAC CORP COM UNP	UNP	20,000	$5.4m2.28%	2.28%	New
15	NORDSON CORP COM NDSN	NDSN	18,000	$5.4m2.28%	2.28%	Added +725	+725 4.2%
16	TEREX CORP NEW COM TEX	TEX	75,000	$5.4m2.28%	2.28%	Added +22.9k	+22,899 44.0%
17	AMAZON COM INC COM AMZN	AMZN	21,641	$5.2m2.17%	2.17%	New
18	DEERE & CO COM DE	DE	8,000	$5.1m2.13%	2.13%	New
19	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	15,000	$5.1m2.13%	2.13%	Reduced -19.0k	-19,000 -55.9%
20	TRANE TECHNOLOGIES PLC SHS TT	TT	10,000	$4.9m2.06%	2.06%	New
21	SITEONE LANDSCAPE SUPPLY INC COM SITE	SITE	42,000	$4.8m2.02%	2.02%	New
22	CHAMPION HOMES INC COM SKY	SKY	44,000	$3.9m1.63%	1.63%	Added +1.9k	+1,850 4.4%
23	DIGITAL RLTY TR INC COM DLR	DLR	21,487	$3.9m1.62%	1.62%	New
24	GENERAC HLDGS INC COM GNRC	GNRC	12,000	$3.5m1.48%	1.48%	New
25	COGNEX CORP COM CGNX	CGNX	48,000	$3.5m1.46%	1.46%	New
26	COPA HOLDINGS SA CL A CPA	CPA	22,000	$3.4m1.44%	1.44%	New
27	GILDAN ACTIVEWEAR INC COM GIL	GIL	66,011	$3.4m1.43%	1.43%	New
28	WILLSCOT HLDGS CORP COM CL A WSC	WSC	110,000	$3.2m1.33%	1.33%	New
29	SOMNIGROUP INTERNATIONAL INC COM SGI	SGI	40,000	$3.1m1.32%	1.32%	New
30	FIVE BELOW INC COM FIVE	FIVE	17,396	$3.1m1.31%	1.31%	New
31	SPOTIFY TECHNOLOGY S A SHS SPOT	SPOT	6,642	$3.0m1.28%	1.28%	New
32	CLEAN HARBORS INC COM CLH	CLH	10,000	$3.0m1.25%	1.25%	New
33	EMBRAER S.A. SPONSORED ADS EMBJ	EMBJ	46,000	$2.9m1.23%	1.23%	New
34	DICKS SPORTING GOODS INC COM DKS	DKS	11,998	$2.7m1.14%	1.14%	New
35	UNITED AIRLS HLDGS INC COM UAL	UAL	20,000	$2.7m1.14%	1.14%	New
36	DOLLAR GEN CORP NEW COM DG	DG	23,614	$2.7m1.14%	1.14%	New
37	ON HLDG AG NAMEN AKT A ONON	ONON	76,417	$2.7m1.14%	1.14%	New
38	UNIVERSAL TECHNICAL INST INC COM UTI	UTI	60,000	$2.6m1.08%	1.08%	Reduced -15.0k	-15,048 -20.1%
39	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	27,611	$2.5m1.07%	1.07%	New
40	LAUDER ESTEE COS INC CL A EL	EL	31,508	$2.5m1.04%	1.04%	New
41	ARXIS INC CL A COM ARXS	ARXS	48,000	$2.2m0.93%	0.93%	New
42	STARBUCKS CORP COM SBUX	SBUX	20,570	$2.1m0.88%	0.88%	New
43	TAKE-TWO INTERACTIVE SOFTWAR COM TTWO	TTWO	7,409	$1.9m0.78%	0.78%	New
44	FERRARI N V COM RACE	RACE	4,799	$1.8m0.75%	0.75%	New
45	PROSHARES TR II VIX SHT TERM FUT VIXY	VIXY	82,623	$1.8m0.74%	0.74%	Reduced -1.5k	-1,482 -1.8%
46	ROSS STORES INC COM ROST	ROST	7,209	$1.5m0.64%	0.64%	New
47	CARMAX INC COM KMX	KMX	27,000	$1.4m0.60%	0.60%	New
48	MSC INDL DIRECT INC CL A MSM	MSM	12,000	$1.4m0.60%	0.60%	New
49	QXO INC COM NEW QXO	QXO	75,000	$1.3m0.54%	0.54%	New
50	VISA INC COM CL A V	V	3,712	$1.3m0.53%	0.53%	New
51	ACADIAN ASSET MANAGEMENT INC COM AAMI	AAMI	17,500	$1.3m0.53%	0.53%	New
52	ALPHABET INC CAP STK CL A GOOGL	GOOGL	3,493	$1.2m0.52%	0.52%	New
53	ROGERS CORP COM ROG	ROG	7,000	$1.1m0.48%	0.48%	Reduced -18.2k	-18,200 -72.2%
54	MASTERCARD INCORPORATED CL A MA	MA	2,229	$1.1m0.48%	0.48%	New
55	HERSHEY CO COM HSY	HSY	6,227	$1.1m0.46%	0.46%	New
56	PRIMO BRANDS CORPORATION CLASS A COM SHS PRMB	PRMB	42,055	$1.0m0.43%	0.43%	New
57	CONSTELLATION BRANDS INC CL A STZ	STZ	7,019	$976.3k0.41%	0.41%	New
58	DATADOG INC CL A COM DDOG	DDOG	3,157	$822.0k0.35%	0.35%	New
59	SNOWFLAKE INC CL A SNOW	SNOW	3,049	$776.0k0.33%	0.33%	New
60	MONSTER BEVERAGE CORP NEW COM MNST	MNST	7,602	$730.7k0.31%	0.31%	New
61	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,289	$615.6k0.26%	0.26%	New
62	ORACLE CORP COM ORCL	ORCL	4,153	$608.6k0.26%	0.26%	New
63	SHERWIN WILLIAMS CO COM SHW	SHW	1,725	$594.0k0.25%	0.25%	New
64	CURBLINE PPTYS CORP COM CURB	CURB	15,000	$456.0k0.19%	0.19%	New
65	INGRAM MICRO HLDG CORP COM INGM	INGM	14,500	$397.7k0.17%	0.17%	New
66	TORM PLC SHS CL A TRMD	TRMD	13,180	$343.5k0.14%	0.14%	New
67	CHEWY INC CL A CHWY	CHWY	16,000	$314.4k0.13%	0.13%	New
68	SEA LTD SPONSORD ADS SE	SE	2,754	$263.9k0.11%	0.11%	New
69	SERVICENOW INC COM NOW	NOW	1,195	$118.6k0.05%	0.05%	New
70	TENET HEALTHCARE CORP COM NEW THC	THC	167	$31.2k0.01%	0.01%	New
71	VEEVA SYS INC CL A COM VEEV	VEEV	176	$31.2k0.01%	0.01%	Added +53	+53 43.1%
72	BRIGHTSPRING HEALTH SVCS INC COM BTSG	BTSG	447	$31.2k0.01%	0.01%	Reduced -105	-105 -19.0%
73	MOLINA HEALTHCARE INC COM MOH	MOH	136	$31.1k0.01%	0.01%	New
74	IDEXX LABS INC COM IDXX	IDXX	59	$31.1k0.01%	0.01%	Added +24	+24 68.6%
75	HUMANA INC COM HUM	HUM	78	$31.0k0.01%	0.01%	New
76	PENUMBRA INC COM PEN	PEN	98	$30.9k0.01%	0.01%	Added +33	+33 50.8%
77	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	77	$30.6k0.01%	0.01%	Added +32	+32 71.1%
78	AXOGEN INC COM AXGN	AXGN	606	$28.0k0.01%	0.01%	New
79	ALIGNMENT HEALTHCARE INC COM ALHC	ALHC	1,165	$27.7k0.01%	0.01%	Added +13	+13 1.1%
80	OPTION CARE HEALTH INC COM NEW OPCH	OPCH	1,320	$27.7k0.01%	0.01%	Added +612	+612 86.4%
81	PROGYNY INC COM PGNY	PGNY	959	$27.6k0.01%	0.01%	New
82	PRIVIA HEALTH GROUP INC COM PRVA	PRVA	1,074	$27.6k0.01%	0.01%	New
83	GLAUKOS CORP COM GKOS	GKOS	197	$27.5k0.01%	0.01%	New
84	LIFESTANCE HEALTH GROUP INC COM LFST	LFST	2,570	$27.5k0.01%	0.01%	New
85	CHEMED CORP NEW COM CHE	CHE	59	$27.5k0.01%	0.01%	Added +6	+6 11.3%
86	CLOVER HEALTH INVESTMENTS CO COM CL A CLOV	CLOV	5,221	$27.4k0.01%	0.01%	New
87	BRIDGEBIO PHARMA INC COM BBIO	BBIO	282	$21.0k0.01%	0.01%	Reduced -71	-71 -20.1%
88	REVOLUTION MEDICINES INC COM RVMD	RVMD	112	$21.0k0.01%	0.01%	New
89	GILEAD SCIENCES INC COM GILD	GILD	165	$20.8k0.01%	0.01%	New
90	ROIVANT SCIENCES LTD SHS ROIV	ROIV	589	$20.8k0.01%	0.01%	New
91	MODERNA INC COM MRNA	MRNA	297	$20.8k0.01%	0.01%	Reduced -124	-124 -29.4%
92	CYTOKINETICS INC COM NEW CYTK	CYTK	244	$20.8k0.01%	0.01%	Added +145	+145 146.5%
93	IONIS PHARMACEUTICALS INC COM IONS	IONS	260	$20.6k0.01%	0.01%	New
94	AXSOME THERAPEUTICS INC COM AXSM	AXSM	84	$20.6k0.01%	0.01%	Added +48	+48 133.3%
95	NEUROCRINE BIOSCIENCES INC COM NBIX	NBIX	122	$20.6k0.01%	0.01%	New
96	KRYSTAL BIOTECH INC COM KRYS	KRYS	55	$20.4k0.01%	0.01%	New
97	MADRIGAL PHARMACEUTICALS INC COM MDGL	MDGL	38	$20.4k0.01%	0.01%	New
98	SOTERA HEALTH CO COM SHC	SHC	639	$11.3k0.00%	0.00%	Added +256	+256 66.8%
99	INDIVIOR PHARMACEUTICALS INC COM INDV	INDV	276	$11.3k0.00%	0.00%	New
100	NUVALENT INC COM COM		90	$11.1k0.00%	0.00%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
BOEING CO BA	BA	51,716	$10.3m51.7k shares
EATON CORP PLC ETN	ETN	28,200	$10.1m28.2k shares
CATERPILLAR INC CAT	CAT	13,375	$9.5m13.4k shares
FERGUSON ENTERPRISES INC FERG	FERG	35,662	$8.3m35.7k shares
LINDE PLC LIN	LIN	15,161	$7.5m15.2k shares
DOVER CORP DOV	DOV	35,871	$7.5m35.9k shares
AIR PRODS & CHEMS INC APD	APD	25,483	$7.4m25.5k shares
LOCKHEED MARTIN CORP LMT	LMT	11,819	$7.1m11.8k shares
WOODWARD INC WWD	WWD	18,717	$6.7m18.7k shares
TIMKEN CO TKR	TKR	66,150	$6.7m66.2k shares
CARPENTER TECHNOLOGY CORP CRS	CRS	15,947	$6.3m15.9k shares
WABTEC WAB	WAB	22,700	$5.7m22.7k shares
WASTE MGMT INC DEL WM	WM	21,947	$5.0m21.9k shares
KIRBY CORP KEX	KEX	36,460	$4.8m36.5k shares
JOHN BEAN TECHNOLOGIES CORP JBTM	JBTM	37,000	$4.7m37.0k shares
EMERSON ELEC CO EMR	EMR	35,000	$4.6m35.0k shares
HOME DEPOT INC HD	HD	13,000	$4.3m13.0k shares
GXO LOGISTICS INCORPORATED GXO	GXO	76,249	$4.0m76.2k shares
NOVANTA INC NOVT	NOVT	30,563	$3.6m30.6k shares
CANADIAN PACIFIC KANSAS CITY CP	CP	45,000	$3.5m45.0k shares
NUCOR CORP NUE	NUE	19,137	$3.2m19.1k shares
WATTS WATER TECHNOLOGIES INC WTS	WTS	10,922	$3.2m10.9k shares
MARTIN MARIETTA MATLS INC MLM	MLM	5,126	$3.0m5.1k shares
CASELLA WASTE SYS INC CWST	CWST	35,000	$2.8m35.0k shares
SOLSTICE ADVANCED MATLS INC SOLS	SOLS	36,000	$2.7m36.0k shares