§ 13F · FUND PROFILE
Smith Group Asset Management, LLC.
AUM · $2.5B (13F)Positions · 166Turnover · n/a · Q2Filed · Aug 3, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$74M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | KLAC | KLA CORP | 456K | $137M | 5.6% | +708% |
| 2 | FIX | COMFORT SYS USA INC | 52K | $103M | 4.2% | −13% |
| 3 | GOOGL | ALPHABET INC | 286K | $102M | 4.2% | +9% |
| 4 | AVGO | BROADCOM INC | 266K | $100M | 4.1% | +5% |
| 5 | AAPL | APPLE INC | 318K | $92M | 3.8% | +2% |
| 6 | AMD | ADVANCED MICRO DEVICES INC | 158K | $92M | 3.7% | +8% |
| 7 | PH | PARKER-HANNIFIN CORP | 87K | $85M | 3.5% | +7% |
| 8 | LRCX | LAM RESEARCH CORP | 176K | $76M | 3.1% | +4148% |
| 9 | ANET | ARISTA NETWORKS INC | 435K | $74M | 3.0% | +8% |
| 10 | ADI | ANALOG DEVICES INC | 182K | $72M | 2.9% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SMITH SIGNAL
AC read
Smith Group Asset Management, LLC is a Other fund managing $2.5 billion in assets. The fund runs a portfolio of 166 positions.
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