StockDriftsStockDriftsTop 50 Sma Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AME | AMETEK INC | 6.1% | 60.0K | $14.5M | +20.25%(+10.11K) | $201.46(+26.47%) | 2026-06-30 | |
| IEX | IDEX CORP | 4.96% | 52.0K | $11.8M | +22.85%(+9.67K) | $185.68(+28.69%) | 2026-06-30 | |
| PH | PARKER HANNIFIN CORP | 4.52% | 11.0K | $10.8M | -21.09%(-2.94K) | $845.16(+24.93%) | 2026-06-30 | |
| JCI | JOHNSON CONTROLS INTERNATION | 3.44% | 56.0K | $8.2M | -37.67%(-33.85K) | $114.85(+33.77%) | 2026-06-30 | |
| CRH | CRH PLC | 3.24% | 72.0K | $7.7M | new | $114.40(-15.08%) | 2026-06-30 | |
| PKG | PACKAGING CORP OF AMERICA | 3.2% | 32.0K | $7.6M | new | $215.70(+18.44%) | 2026-06-30 | |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 3.04% | 25.0K | $7.2M | new | $247.10(+13.20%) | 2026-06-30 | |
| ITT | ITT INC | 2.99% | 36.0K | $7.1M | new | $189.39(+15.84%) | 2026-06-30 | |
| TDY | TELEDYNE TECHNOLOGIES INC | 2.8% | 10.0K | $6.7M | new | $625.49(+8.66%) | 2026-06-30 | |
| CSX | CSX CORP | 2.79% | 140.0K | $6.7M | -40.36%(-94.73K) | $36.29(+38.22%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +20.07% |
| Top 20 Holdings Unweighted | — | — | — | — | +19.66% |
Sma Capital LLC reports $238.09M in US-listed equity holdings across 121 positions in its most recent 13F filing. Its largest disclosed positions are AME (6.1%), IEX (5.0%) and PH (4.5%). The top 20 holdings account for 60.18% of reported assets. Its disclosed equity book has returned +20.07% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sma Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2075338). View Sma Capital LLC’s 13F filings on SEC