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Livermore
Livermore
ZHEN

SMA Capital LLC

SEC CIK
0002075338
Latest filing
Aug 14, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 14, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
121
+26 vs. Q1 2026
Portfolio value
$238.1M
+$6.45M (+2.8%) vs. Q1 2026
Filed
Aug 14, 2026
SEC
Holdings of SMA Capital LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
AMEAmetek IncCOM60,000$14.5M6.1%+10,106+20.3%AddedHistory
IEXIdex CorpCOM52,000$11.8M5.0%+9,671+22.8%AddedHistory
PHParker-Hannifin CorpStock11,000$10.8M4.5%−2,940−21.1%ReducedHistory
JCIJohnson Controls International plcStock56,000$8.18M3.4%−33,850−37.7%ReducedHistory
CRHCRH Public Ltd CoORD72,000$7.70M3.2%+72,000NewHistory
PKGPackaging Corp of AmericaStock32,000$7.62M3.2%+32,000NewHistory
JBHTHunt J B Transport Services IncCOM25,000$7.24M3.0%+25,000NewHistory
ITTItt Inc.COM36,000$7.12M3.0%+36,000NewHistory
TDYTeledyne Technologies IncCOM10,000$6.67M2.8%+10,000NewHistory
CSXCSX CorpStock140,000$6.65M2.8%−94,726−40.4%ReducedHistory
CTVACorteva, Inc.Stock75,000$6.35M2.7%+75,000NewHistory
IRIngersoll Rand Inc.COM75,000$6.15M2.6%+75,000NewHistory
APHAmphenol CorpCL A34,000$5.99M2.5%+12,000+54.5%AddedHistory
UNPUnion Pacific CorpStock20,000$5.44M2.3%+20,000NewHistory
NDSNNordson CorpCOM18,000$5.43M2.3%+725+4.2%AddedHistory
TEXTerex CorpStock75,000$5.43M2.3%+22,899+44.0%AddedHistory
AMZNAmazon Com IncStock21,641$5.16M2.2%+21,641NewHistory
DEDeere & CoStock8,000$5.07M2.1%+8,000NewHistory
AITApplied Industrial Technologies IncCOM15,000$5.07M2.1%−19,000−55.9%ReducedHistory
TTTrane Technologies plcSHS10,000$4.91M2.1%+10,000NewHistory
SITESiteOne Landscape Supply, Inc.COM42,000$4.81M2.0%+42,000NewHistory
SKYChampion Homes, Inc.Stock44,000$3.88M1.6%+1,850+4.4%AddedHistory
DLRDigital Realty Trust, Inc.COM21,487$3.86M1.6%+21,487NewHistory
GNRCGenerac Holdings Inc.Stock12,000$3.51M1.5%+12,000NewHistory
CGNXCognex CorpCOM48,000$3.48M1.5%+48,000NewHistory
CPACopa Holdings, S.A.CL A22,000$3.42M1.4%+22,000NewHistory
GILGildan Activewear Inc.Stock66,011$3.41M1.4%+66,011NewHistory
WSCWillScot Holdings CorpCOM CL A110,000$3.17M1.3%+110,000NewHistory
SGISomnigroup International Inc.COM40,000$3.14M1.3%+40,000NewHistory
FIVEFive Below, IncCOM17,396$3.13M1.3%+17,396NewHistory
SPOTSpotify Technology S.A.Stock6,642$3.05M1.3%+6,642NewHistory
CLHClean Harbors IncCOM10,000$2.99M1.3%+10,000NewHistory
EMBJEmbraer S.A.ADR46,000$2.93M1.2%+46,000NewHistory
DKSDick's Sporting Goods, Inc.Stock11,998$2.72M1.1%+11,998NewHistory
UALUnited Airlines Holdings, Inc.COM20,000$2.72M1.1%+20,000NewHistory
DGDollar General CorpCOM23,614$2.72M1.1%+23,614NewHistory
ONONOn Holding AGStock76,417$2.71M1.1%+76,417NewHistory
UTIUniversal Technical Institute IncCOM60,000$2.57M1.1%−15,048−20.1%ReducedHistory
ORLYO Reilly Automotive IncStock27,611$2.54M1.1%+27,611NewHistory
ELEstee Lauder Companies IncCL A31,508$2.49M1.0%+31,508NewHistory
ARXSArxis, Inc.CL A COM48,000$2.21M0.9%+48,000NewHistory
SBUXStarbucks CorpStock20,570$2.10M0.9%+20,570NewHistory
TTWOTake Two Interactive Software IncCOM7,409$1.85M0.8%+7,409NewHistory
RACEFerrari N.V.COM4,799$1.79M0.8%+4,799NewHistory
VIXYProShares Trust IIETF82,623$1.76M0.7%−1,482−1.8%ReducedHistory
ROSTRoss Stores, Inc.COM7,209$1.53M0.6%+7,209NewHistory
KMXCarMax IncCOM27,000$1.43M0.6%+27,000NewHistory
MSMMSC Industrial Direct Co IncCL A12,000$1.43M0.6%+12,000NewHistory
QXOQXO, Inc.COM NEW75,000$1.30M0.5%+75,000NewHistory
VVisa Inc.Stock3,712$1.27M0.5%+3,712NewHistory
AAMIAcadian Asset Management Inc.COM17,500$1.25M0.5%+17,500NewHistory
GOOGLAlphabet Inc.Stock3,493$1.25M0.5%+3,493NewHistory
ROGRogers CorpCOM7,000$1.15M0.5%−18,200−72.2%ReducedHistory
MAMastercard IncStock2,229$1.14M0.5%+2,229NewHistory
HSYHershey CoCOM6,227$1.09M0.5%+6,227NewHistory
PRMBPrimo Brands CorpCLASS A COM SHS42,055$1.03M0.4%+42,055NewHistory
STZConstellation Brands, Inc.Stock7,019$976.3K0.4%+7,019NewHistory
DDOGDatadog, Inc.CL A COM3,157$822.0K0.3%+3,157NewHistory
SNOWSnowflake Inc.Stock3,049$776.0K0.3%+3,049NewHistory
MNSTMonster Beverage CorpCOM7,602$730.7K0.3%+7,602NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,289$615.6K0.3%+1,289NewHistory
ORCLOracle CorpStock4,153$608.6K0.3%+4,153NewHistory
SHWSherwin Williams CoCOM1,725$594.0K0.2%+1,725NewHistory
CURBCurbline Properties Corp.COM15,000$456.0K0.2%+15,000NewHistory
INGMIngram Micro Holding CorpCOM14,500$397.7K0.2%+14,500NewHistory
TRMDTORM plcSHS CL A13,180$343.5K0.1%+13,180NewHistory
CHWYChewy, Inc.CL A16,000$314.4K0.1%+16,000NewHistory
SESea LtdSPONSORD ADS2,754$263.9K0.1%+2,754NewHistory
NOWServiceNow, Inc.Stock1,195$118.6K<0.1%+1,195NewHistory
THCTenet Healthcare CorpCOM NEW167$31.2K<0.1%+167NewHistory
VEEVVeeva Systems IncStock176$31.2K<0.1%+53+43.1%AddedHistory
BTSGBrightSpring Health Services, Inc.COM447$31.2K<0.1%−105−19.0%ReducedHistory
MOHMolina Healthcare, Inc.COM136$31.1K<0.1%+136NewHistory
IDXXIDEXX Laboratories IncCOM59$31.1K<0.1%+24+68.6%AddedHistory
HUMHumana IncStock78$31.0K<0.1%+78NewHistory
PENPenumbra IncCOM98$30.9K<0.1%+33+50.8%AddedHistory
ISRGIntuitive Surgical IncCOM NEW77$30.6K<0.1%+32+71.1%AddedHistory
AXGNAxogen, Inc.COM606$28.0K<0.1%+606NewHistory
ALHCAlignment Healthcare, Inc.COM1,165$27.7K<0.1%+13+1.1%AddedHistory
OPCHOption Care Health, Inc.COM NEW1,320$27.7K<0.1%+612+86.4%AddedHistory
PGNYProgyny, Inc.COM959$27.6K<0.1%+959NewHistory
PRVAPrivia Health Group, Inc.COM1,074$27.6K<0.1%+1,074NewHistory
GKOSGLAUKOS CorpCOM197$27.5K<0.1%+197NewHistory
LFSTLifeStance Health Group, Inc.COM2,570$27.5K<0.1%+2,570NewHistory
CHEChemed CorpCOM59$27.5K<0.1%+6+11.3%AddedHistory
CLOVClover Health Investments, Corp.COM CL A5,221$27.4K<0.1%+5,221NewHistory
BBIOBridgeBio Pharma, Inc.COM282$21.0K<0.1%−71−20.1%ReducedHistory
RVMDRevolution Medicines, Inc.COM112$21.0K<0.1%+112NewHistory
GILDGilead Sciences, Inc.Stock165$20.8K<0.1%+165NewHistory
ROIVRoivant Sciences Ltd.SHS589$20.8K<0.1%+589NewHistory
MRNAModerna, Inc.Stock297$20.8K<0.1%−124−29.5%ReducedHistory
CYTKCytokinetics IncCOM NEW244$20.8K<0.1%+145+146.5%AddedHistory
IONSIonis Pharmaceuticals IncCOM260$20.6K<0.1%+260NewHistory
NBIXNeurocrine Biosciences IncStock122$20.6K<0.1%+122NewHistory
AXSMAxsome Therapeutics, Inc.COM84$20.6K<0.1%+48+133.3%AddedHistory
KRYSKrystal Biotech, Inc.COM55$20.4K<0.1%+55NewHistory
MDGLMadrigal Pharmaceuticals, Inc.COM38$20.4K<0.1%+38NewHistory
SHCSotera Health CoCOM639$11.3K<0.1%+256+66.8%AddedHistory
INDVIndivior Pharmaceuticals, Inc.COM276$11.3K<0.1%+276NewHistory
NUVLNuvalent, Inc.COM90$11.1K<0.1%+90NewHistory

Sold out since Q1 2026 (63)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of SMA Capital LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
BABoeing CoStock51,716$10.3M4.4%History
ETNEaton Corp plcStock28,200$10.1M4.4%History
CATCaterpillar IncStock13,375$9.48M4.1%History
FERGFerguson Enterprises Inc.COMMON STOCK NEW35,662$8.32M3.6%History
LINLinde PLCStock15,161$7.49M3.2%History
DOVDOVER CorpCOM35,871$7.48M3.2%History
APDAir Products & Chemicals, Inc.Stock25,483$7.40M3.2%History
LMTLockheed Martin CorpStock11,819$7.14M3.1%History
WWDWoodward, Inc.COM18,717$6.70M2.9%History
TKRTimken CoCOM66,150$6.65M2.9%History
CRSCarpenter Technology CorpCOM15,947$6.29M2.7%History
WABWestinghouse Air Brake Technologies CorpStock22,700$5.67M2.4%History
WMWaste Management IncStock21,947$5.04M2.2%History
KEXKirby CorpCOM36,460$4.84M2.1%History
JBTMJBT Marel CorpCOM37,000$4.73M2.0%History
EMREmerson Electric CoStock35,000$4.59M2.0%History
HDHome Depot, Inc.Stock13,000$4.28M1.8%History
GXOGXO Logistics, Inc.Stock76,249$3.95M1.7%History
NOVTNovanta IncCOM30,563$3.61M1.6%History
CPCanadian Pacific Kansas City LtdCOM45,000$3.54M1.5%History
NUENucor CorpCOM19,137$3.24M1.4%History
WTSWatts Water Technologies IncCL A10,922$3.17M1.4%History
MLMMartin Marietta Materials IncCOM5,126$3.02M1.3%History
CWSTCasella Waste Systems IncCL A35,000$2.78M1.2%History
SOLSSolstice Advanced Materials Inc.COM SHS36,000$2.74M1.2%History
FPSForgent Power Solutions, Inc.COM SHS CL A85,000$2.49M1.1%History
CTRICenturi Holdings, Inc.COM SHS82,176$2.40M1.0%History
HQYHealthequity, Inc.COM295$24.7K<0.1%History
RPRXRoyalty Pharma plcSHS CLASS A481$23.1K<0.1%History
NTRANatera, Inc.COM112$22.4K<0.1%History
JAZZJazz Pharmaceuticals plcSHS USD117$22.1K<0.1%History
BIIBBiogen Inc.COM120$22.0K<0.1%History
BMYBristol Myers Squibb CoStock359$21.8K<0.1%History
WATWaters CorpCOM73$21.7K<0.1%History
ELANElanco Animal Health IncCOM872$20.9K<0.1%History
DOCSDoximity, Inc.CL A895$20.9K<0.1%History
UNHUnitedHealth Group IncStock77$20.8K<0.1%History
EWEdwards Lifesciences CorpStock260$20.8K<0.1%History
CONConcentra Group Holdings Parent, Inc.COMMON STOCK967$20.7K<0.1%History
CICigna GroupStock77$20.5K<0.1%History
LLYEli Lilly & CoStock21$19.3K<0.1%History
PODDInsulet CorpStock92$19.3K<0.1%History
APLSApellis Pharmaceuticals, Inc.COM294$11.8K<0.1%History
TERNTerns Pharmaceuticals, Inc.COM143$7.54K<0.1%History
LQDALiquidia CorpCOM NEW195$7.36K<0.1%History
CORTCorcept Therapeutics IncCOM172$6.93K<0.1%History
CPRXCatalyst Pharmaceuticals, Inc.COM262$6.49K<0.1%History
GRALGRAIL, Inc.COM120$6.20K<0.1%History
CELCCelcuity Inc.COM54$6.16K<0.1%History
PAHCPhibro Animal Health CorpCL A COM111$6.14K<0.1%History
TVTXTravere Therapeutics, Inc.COM205$6.09K<0.1%History
FOLDAmicus Therapeutics, Inc.COM421$6.09K<0.1%History
ACLXArcellx, Inc.COMMON STOCK53$6.08K<0.1%History
CRLCharles River Laboratories International, Inc.COM34$5.87K<0.1%History
RGENRepligen CorpCOM48$5.66K<0.1%History
ARQTArcutis Biotherapeutics, Inc.COM239$5.63K<0.1%History
HALOHalozyme Therapeutics, Inc.COM87$5.62K<0.1%History
BRKRBruker CorpCOM155$5.60K<0.1%History
SLNOSoleno Therapeutics IncCOM153$5.12K<0.1%History
ALMSAlumis Inc.COM203$4.47K<0.1%History
MAZEMaze Therapeutics, Inc.COM134$4.00K<0.1%History
VRDNViridian Therapeutics, Inc.COM203$3.97K<0.1%History
WVEWave Life Sciences, Inc.SHS433$3.14K<0.1%History