Smith Group Asset Management, LLC
- SEC CIK
- 0001893134
- Latest filing
- Aug 3, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 3, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 166
- +4 vs. Q1 2026
- Portfolio value
- $2.46B
- +$495.6M (+25.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| KLACKLA Corp | COM NEW | 455,561 | $137.4M | 5.6% | −107,959−19.2% | ReducedConverted for a 10-for-1 split | History |
| FIXComfort Systems USA Inc | COM | 51,773 | $102.6M | 4.2% | −7,795−13.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 286,318 | $102.3M | 4.2% | +23,698+9.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 265,504 | $100.3M | 4.1% | +12,670+5.0% | Added | History |
| AAPLApple Inc. | Stock | 318,351 | $92.1M | 3.8% | +6,828+2.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 158,007 | $91.8M | 3.7% | +11,314+7.7% | Added | History |
| PHParker-Hannifin Corp | Stock | 86,851 | $85.0M | 3.5% | +5,770+7.1% | Added | History |
| LRCXLam Research Corp | Stock | 175,747 | $76.2M | 3.1% | +171,610+4,148.2% | Added | History |
| ANETArista Networks, Inc. | Stock | 434,849 | $73.9M | 3.0% | +30,562+7.6% | Added | History |
| ADIAnalog Devices Inc | Stock | 181,891 | $72.2M | 2.9% | +11,076+6.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 186,902 | $69.7M | 2.8% | +11,633+6.6% | Added | History |
| JBLJabil Inc | Stock | 175,697 | $67.7M | 2.8% | +11,062+6.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 66,244 | $62.0M | 2.5% | +4,349+7.0% | Added | History |
| MEDPMedpace Holdings, Inc. | COM | 109,170 | $57.8M | 2.4% | +5,567+5.4% | Added | History |
| AXPAmerican Express Co | Stock | 169,063 | $57.2M | 2.3% | +13,516+8.7% | Added | History |
| OKTAOkta, Inc. | CL A | 406,370 | $55.4M | 2.3% | +29,265+7.8% | Added | History |
| APPAppLovin Corp | COM CL A | 106,872 | $55.1M | 2.2% | +7,677+7.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 140,120 | $52.6M | 2.1% | +9,851+7.6% | Added | History |
| TPRTapestry, Inc. | COM | 358,899 | $52.5M | 2.1% | +25,413+7.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 90,863 | $51.2M | 2.1% | +6,451+7.6% | Added | History |
| MCKMcKesson Corp | Stock | 66,238 | $50.0M | 2.0% | +3,641+5.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 151,610 | $49.6M | 2.0% | +10,917+7.8% | Added | History |
| HASHasbro, Inc. | COM | 586,406 | $48.4M | 2.0% | +40,768+7.5% | Added | History |
| HUBBHubbell Inc | COM | 92,505 | $48.4M | 2.0% | +5,769+6.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 269,557 | $48.0M | 2.0% | −2,693−1.0% | ReducedConverted for a 25-for-1 split | History |
| DXCMDexcom Inc | COM | 701,347 | $47.2M | 1.9% | +701,347 | New | History |
| TJXTJX Companies Inc | Stock | 284,327 | $43.1M | 1.8% | +19,670+7.4% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 442,710 | $43.0M | 1.7% | +30,331+7.4% | Added | History |
| HBANHuntington Bancshares Inc | COM | 2,308,579 | $40.9M | 1.7% | +154,824+7.2% | Added | History |
| JNJJohnson & Johnson | Stock | 159,696 | $40.6M | 1.7% | +9,575+6.4% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 164,517 | $39.9M | 1.6% | +6,791+4.3% | Added | History |
| SCHWSchwab Charles Corp | Stock | 419,431 | $38.7M | 1.6% | +33,456+8.7% | Added | History |
| DGDollar General Corp | COM | 291,264 | $33.5M | 1.4% | +23,039+8.6% | Added | History |
| NFLXNetflix Inc | Stock | 461,316 | $32.9M | 1.3% | +29,053+6.7% | Added | History |
| WATWaters Corp | COM | 83,123 | $31.2M | 1.3% | +5,511+7.1% | Added | History |
| DISWalt Disney Co | Stock | 309,036 | $29.7M | 1.2% | +36,486+13.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 199,364 | $27.3M | 1.1% | +10,387+5.5% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 98,124 | $25.1M | 1.0% | +5,083+5.5% | Added | History |
| VEEVVeeva Systems Inc | Stock | 113,760 | $20.2M | 0.8% | +6,315+5.9% | Added | History |
| NVDANVIDIA Corp | Stock | 72,078 | $14.4M | 0.6% | +8,954+14.2% | Added | History |
| AZZAzz Inc | COM | 52,414 | $8.13M | 0.3% | +23,193+79.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 19,758 | $6.98M | 0.3% | +9,079+85.0% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 14,070 | $6.72M | 0.3% | −20,373−59.1% | Reduced | History |
| CMCanadian Imperial Bank of Commerce | COM | 33,980 | $3.91M | 0.2% | −54,040−61.4% | Reduced | History |
| YOUClear Secure, Inc. | COM CL A | 64,941 | $3.62M | 0.1% | −2,270−3.4% | Reduced | History |
| EATBrinker International, Inc | Stock | 20,669 | $3.47M | 0.1% | +104+0.5% | Added | History |
| BTSGBrightSpring Health Services, Inc. | COM | 49,734 | $3.47M | 0.1% | −3,436−6.5% | Reduced | History |
| SNDKSandisk Corp | COM | 1,494 | $3.40M | 0.1% | +1,494 | New | History |
| PWRQuanta Services, Inc. | COM | 4,654 | $3.35M | 0.1% | 00.0% | Unchanged | History |
| COHRCoherent Corp. | COM | 8,450 | $3.33M | 0.1% | −2,000−19.1% | Reduced | History |
| CVSACovista Inc. | COM | 26,505 | $3.30M | 0.1% | +110+0.4% | Added | History |
| MUMicron Technology Inc | Stock | 2,648 | $3.06M | 0.1% | +2,648 | New | History |
| ROKRockwell Automation, Inc | Stock | 6,171 | $3.06M | 0.1% | −1,473−19.3% | Reduced | History |
| ARMArm Holdings PLC | ADR | 8,520 | $3.02M | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 12,186 | $2.90M | 0.1% | −5,735−32.0% | Reduced | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 28,510 | $2.85M | 0.1% | −44,431−60.9% | Reduced | History |
| KGCKinross Gold Corp | COM | 118,820 | $2.81M | 0.1% | −194,750−62.1% | Reduced | History |
| BLBDBlue Bird Corp | COM | 35,352 | $2.79M | 0.1% | +35,352 | New | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 313,270 | $2.68M | 0.1% | +49,601+18.8% | Added | History |
| COLLCollegium Pharmaceutical, Inc | COM | 73,896 | $2.68M | 0.1% | +51,945+236.6% | Added | History |
| WDCWestern Digital Corp | COM | 4,131 | $2.64M | 0.1% | +4,131 | New | History |
| WTSWatts Water Technologies Inc | CL A | 6,717 | $2.63M | 0.1% | +29+0.4% | Added | History |
| METMetlife Inc | Stock | 30,000 | $2.54M | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 2,085 | $2.50M | 0.1% | −32−1.5% | Reduced | History |
| BPBP PLC | ADR | 66,320 | $2.45M | 0.1% | +8,460+14.6% | Added | History |
| VLOValero Energy Corp | Stock | 9,230 | $2.40M | 0.1% | 00.0% | Unchanged | History |
| ROKURoku, Inc | COM CL A | 17,143 | $2.37M | 0.1% | +1,121+7.0% | Added | History |
| ZWSZurn Elkay Water Solutions Corp | COM | 46,712 | $2.36M | 0.1% | +8,255+21.5% | Added | History |
| FHNFirst Horizon Corp | COM | 90,000 | $2.31M | 0.1% | 00.0% | Unchanged | History |
| NUTXNutex Health Inc. | COM | 13,168 | $2.25M | 0.1% | +81+0.6% | Added | History |
| AMATApplied Materials Inc | Stock | 2,912 | $2.11M | 0.1% | +233+8.7% | Added | History |
| EXTRExtreme Networks Inc | COM | 64,000 | $2.07M | 0.1% | 00.0% | Unchanged | History |
| BBarrick Mining Corp | Stock | 55,200 | $2.03M | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI India ETF46429B598 | ETF | 39,910 | $1.97M | 0.1% | +10,650+36.4% | Added | – |
| ESTCElastic N.V. | ORD SHS | 33,505 | $1.91M | 0.1% | −3,663−9.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,458 | $1.88M | 0.1% | +231+5.5% | Added | History |
| VICIVici Properties Inc. | COM | 70,000 | $1.86M | 0.1% | 00.0% | Unchanged | History |
| WECWec Energy Group, Inc. | Stock | 15,740 | $1.84M | 0.1% | 00.0% | Unchanged | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 20,749 | $1.81M | 0.1% | +2,375+12.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 12,370 | $1.79M | 0.1% | +381+3.2% | Added | History |
| PSXPhillips 66 | Stock | 10,154 | $1.72M | 0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 6,764 | $1.69M | 0.1% | −3,992−37.1% | Reduced | History |
| ADSKAutodesk, Inc. | COM | 7,935 | $1.54M | 0.1% | +627+8.6% | Added | History |
| CATCaterpillar Inc | Stock | 1,439 | $1.53M | 0.1% | +1,439 | New | History |
| ABNBAirbnb, Inc. | Stock | 10,304 | $1.47M | 0.1% | +10,304 | New | History |
| VVisa Inc. | Stock | 4,250 | $1.46M | 0.1% | +377+9.7% | Added | History |
| QTWOQ2 Holdings, Inc. | COM | 30,241 | $1.45M | 0.1% | +179+0.6% | Added | History |
| STLDSteel Dynamics Inc | COM | 6,000 | $1.38M | 0.1% | 00.0% | Unchanged | History |
| DELLDell Technologies Inc. | Stock | 3,145 | $1.36M | 0.1% | +1,645+109.7% | Added | History |
| PLXSPlexus Corp | COM | 4,463 | $1.34M | 0.1% | −367−7.6% | Reduced | History |
| KLICKulicke & Soffa Industries Inc | COM | 9,974 | $1.33M | 0.1% | −1,475−12.9% | Reduced | History |
| CMECME Group Inc. | COM | 6,000 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| AITApplied Industrial Technologies Inc | COM | 3,866 | $1.31M | 0.1% | −486−11.2% | Reduced | History |
| GEGeneral Electric Co | Stock | 3,448 | $1.29M | 0.1% | +287+9.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 5,723 | $1.28M | 0.1% | +5,723 | New | History |
| IRMIron Mountain Inc | COM | 10,000 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| ALNTAllient Inc | COM | 12,201 | $1.26M | 0.1% | +4,581+60.1% | Added | History |
| STTState Street Corp | COM | 7,259 | $1.23M | 0.1% | +2,259+45.2% | Added | History |
| FNFabrinet | SHS | 2,154 | $1.21M | <0.1% | −532−19.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 967 | $1.14M | <0.1% | +470+94.6% | Added | History |
Sold out since Q1 2026 (22)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| VRTXVertex Pharmaceuticals Inc | Stock | 55,746 | $24.9M | 1.3% | History |
| PRIMPrimoris Services Corp | Stock | 9,428 | $1.35M | 0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 2,747 | $1.30M | 0.1% | History |
| WMBWilliams Companies, Inc. | COM | 15,000 | $1.09M | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 4,104 | $766.1K | <0.1% | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 8,423 | $725.6K | <0.1% | History |
| RBLXRoblox Corp | Stock | 12,080 | $683.2K | <0.1% | History |
| HSYHershey Co | COM | 3,260 | $677.7K | <0.1% | History |
| LVSLas Vegas Sands Corp | COM | 12,486 | $672.7K | <0.1% | History |
| ALLAllstate Corp | Stock | 3,100 | $642.8K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 4,717 | $607.5K | <0.1% | History |
| OIO-I Glass, Inc. | COM | 50,610 | $531.9K | <0.1% | History |
| KTBKontoor Brands, Inc. | Stock | 7,505 | $527.5K | <0.1% | History |
| PODDInsulet Corp | Stock | 2,097 | $440.0K | <0.1% | History |
| DDominion Energy, Inc | Stock | 6,400 | $395.6K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 661 | $371.4K | <0.1% | History |
| MCOMoodys Corp | Stock | 795 | $346.8K | <0.1% | History |
| NICNicolet Bankshares Inc | COM | 2,230 | $331.4K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 4,930 | $318.6K | <0.1% | History |
| TDCTeradata Corp | Stock | 12,281 | $314.8K | <0.1% | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,850 | $300.6K | <0.1% | History |
| HLNEHamilton Lane INC | CL A | 2,919 | $290.1K | <0.1% | History |