§ 13F · FUND PROFILE
SMA Capital LLC.
AUM · $238M (13F)Positions · 121Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | AME | AMETEK INC | 60K | $15M | — | — |
| 2 | IEX | IDEX CORP | 52K | $12M | — | — |
| 3 | PH | PARKER HANNIFIN CORP | 11K | $11M | — | — |
| 4 | JCI | JOHNSON CONTROLS INTERNATION | 56K | $8M | — | — |
| 5 | CRH | CRH PLC | 72K | $8M | — | — |
| 6 | PKG | PACKAGING CORP OF AMERICA | 32K | $8M | — | — |
| 7 | JBHT | HUNT (JB) TRANSPRT SVCS INC | 25K | $7M | — | — |
| 8 | ITT | ITT INC | 36K | $7M | — | — |
| 9 | TDY | TELEDYNE TECHNOLOGIES INC | 10K | $7M | — | — |
| 10 | CSX | CSX CORP | 140K | $7M | — | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SMA SIGNAL
AC read
SMA Capital LLC is a Other fund managing $238 million in assets. The fund runs a portfolio of 121 positions.
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