Smith Group Asset Management, LLC

CIK

1893134

Location

DALLAS, TX

Portfolio Value

Mid $2,456,005,000

Diversification

Diversified

Reports for

CANTOR FITZGERALD, L. P.

Filing Date

Global Rank

#1,420 / 8,795 ▼ 35 · as of Jun 2026

Top Industry

Semiconductors 11.9%

Period ended 3 months ago

Filed Aug 3, 2026 · 2mo

14 quarters · since Sep 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

165 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

5.6%

+1.4 pts

Top 5

22.1%

+1.6 pts

Top 10

38.3%

+2.1 pts

HHI

260

Diversified+14

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	39.1%	$960,017,487	50
Financial Services	11.8%	$289,579,552	21
Communication Services	11.6%	$284,494,530	11
Industrials	11.0%	$270,356,732	22
Healthcare	10.9%	$267,958,136	23
Consumer Cyclical	8.3%	$204,581,175	13
Consumer Defensive	4.2%	$102,763,847	6
Energy	2.4%	$59,549,175	6
Basic Materials	0.3%	$7,561,413	5
Utilities	0.2%	$4,050,199	5
Real Estate	0.1%	$3,121,600	2
Unclassified	0.1%	$1,971,154	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+399,209	455,561	$137,447,309
BKNG	Booking Holdings Inc.	+258,667	269,557	$48,045,839
LRCX	Lam Research Corp	+171,610	175,747	$76,156,447
HBAN	Huntington Bancshares Inc /Md/	+154,824	2,308,579	$40,931,105
COLL	Collegium Pharmaceutical, Inc	+51,945	73,896	$2,675,035
AVAH	Aveanna Healthcare Holdings, Inc.	+49,601	313,270	$2,684,723
HAS	Hasbro, Inc.	+40,768	586,406	$48,431,271
DIS	Walt Disney Co	+36,486	309,036	$29,744,715
SCHW	Schwab Charles Corp	+33,456	419,431	$38,700,898
GOOGL	Alphabet Inc.	+32,777	306,076	$109,302,557
ANET	Arista Networks, Inc.	+30,562	434,849	$73,872,148
ACGL	Arch Capital Group Ltd.	+30,331	442,710	$42,969,432
OKTA	Okta, Inc.	+29,265	406,370	$55,449,186
NFLX	Netflix Inc	+29,053	461,316	$32,937,962
TPR	Tapestry, Inc.	+25,413	358,899	$52,535,635
AZZ	Azz Inc	+23,193	52,414	$8,126,790
DG	Dollar General Corp	+23,039	291,264	$33,527,399
TJX	Tjx Companies Inc /De/	+19,670	284,327	$43,075,540
WAY	Waystar Holding Corp.	+14,407	29,201	$599,496
AXP	American Express Co	+13,516	169,063	$57,185,559
AVGO	Broadcom Inc.	+12,670	265,504	$100,294,136
MSFT	Microsoft Corp	+11,633	186,902	$69,718,184
AMD	Advanced Micro Devices Inc	+11,314	158,007	$91,787,846
ADI	Analog Devices Inc	+11,076	181,891	$72,241,648
JBL	Jabil Inc	+11,062	175,697	$67,727,679
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
KGC	Kinross Gold Corp	−194,750	118,820	$2,806,528
WDAY	Workday, Inc.	−165,739	8,000	$979,360
CM	Canadian Imperial Bank Of Commerce /Can/	−54,040	33,980	$3,907,700
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	−44,431	28,510	$2,852,995
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−20,373	14,070	$6,719,409
PEGA	Pegasystems Inc	−16,988	10,045	$301,048
BMY	Bristol Myers Squibb Co	−10,250	3,600	$207,432
FIX	Comfort Systems USA Inc	−7,795	51,773	$102,611,497
CL	Colgate Palmolive Co	−6,257	3,980	$364,886
AMZN	Amazon Com Inc	−5,735	12,186	$2,904,411
W	Wayfair Inc.	−4,591	2,240	$207,020
TTWO	Take Two Interactive Software Inc	−3,992	6,764	$1,690,864
ESTC	Elastic N.V.	−3,663	33,505	$1,910,455
BTSG	BrightSpring Health Services, Inc.	−3,436	49,734	$3,468,449
EXPE	Expedia Group, Inc.	−2,478	2,682	$686,270
YOU	Clear Secure, Inc.	−2,270	64,941	$3,619,161
COHR	Coherent Corp.	−2,000	8,450	$3,333,271
KLIC	Kulicke & Soffa Industries Inc	−1,475	9,974	$1,334,122
ROK	Rockwell Automation, Inc	−1,473	6,171	$3,055,138
MA	Mastercard Inc	−1,188	930	$477,648
RMD	Resmed Inc	−1,000	1,290	$251,395
FN	Fabrinet	−532	2,154	$1,210,720
AIT	Applied Industrial Technologies Inc	−486	3,866	$1,307,287
PLXS	Plexus Corp	−367	4,463	$1,341,890
LLY	ELI LILLY & Co	−32	2,085	$2,500,811
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
DXCM	Dexcom Inc	701,347	$47,235,720
SNDK	Sandisk Corp	1,494	$3,396,952
MU	Micron Technology Inc	2,648	$3,056,559
BLBD	Blue Bird Corp	35,352	$2,791,393
WDC	Western Digital Corp	4,131	$2,638,552
CAT	Caterpillar Inc	1,439	$1,532,391
ABNB	Airbnb, Inc.	10,304	$1,474,502
ADP	Automatic Data Processing Inc	5,723	$1,281,665
SNOW	Snowflake Inc.	4,180	$1,063,810
VICR	Vicor Corp	2,568	$975,275
MYRG	Myr Group Inc.	1,735	$868,194
CMI	Cummins Inc	1,148	$818,765
KALU	Kaiser Aluminum Corp	3,888	$760,609
MCB	Metropolitan Bank Holding Corp.	7,060	$697,245
ECG	Everus Construction Group, Inc.	4,171	$692,177
POWI	Power Integrations Inc	8,164	$683,816
FTNT	Fortinet, Inc.	4,052	$622,468
ROST	Ross Stores, Inc.	2,540	$540,639
HUBS	Hubspot Inc	2,705	$493,689
NBIX	Neurocrine Biosciences Inc	2,900	$488,766
S	SentinelOne, Inc.	27,956	$474,413
MDB	MongoDB, Inc.	1,327	$445,739
MUSA	Murphy USA Inc.	798	$430,018
CIEN	Ciena Corp	848	$415,994
DOCU	Docusign, Inc.	8,023	$356,381
No positions match the current search.

Sold Out

Positions the filer fully exited

22 positions

Ticker	Company	Shares	Value
VRTX	Vertex Pharmaceuticals Inc / Ma	55,746	$24,892,818
PRIM	Primoris Services Corp	9,428	$1,348,581
HCA	HCA Healthcare, Inc.	2,747	$1,299,990
WMB	Williams Companies, Inc.	15,000	$1,091,700
CRM	Salesforce, Inc.	4,104	$766,093
PNFP	Pinnacle Financial Partners, Inc.	8,423	$725,557
RBLX	Roblox Corp	12,080	$683,244
HSY	Hershey Co	3,260	$677,721
LVS	Las Vegas Sands Corp	12,486	$672,745
ALL	Allstate Corp	3,100	$642,754
QCOM	Qualcomm Inc/De	4,717	$607,455
OI	O-I Glass, Inc. /DE/	50,610	$531,911
KTB	Kontoor Brands, Inc.	7,505	$527,526
PODD	Insulet Corp	2,097	$440,034
D	Dominion Energy, Inc	6,400	$395,648
IDXX	Idexx Laboratories Inc /De	661	$371,409
MCO	Moodys Corp /De/	795	$346,818
NIC	Nicolet Bankshares Inc	2,230	$331,422
HALO	Halozyme Therapeutics, Inc.	4,930	$318,625
TDC	Teradata Corp /De/	12,281	$314,762
BR	Broadridge Financial Solutions, Inc.	1,850	$300,588
HLNE	Hamilton Lane INC	2,919	$290,148
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

165 tracked positions · $2,456,005,000 total · filing declares 166 positions · $2,456,005,052 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 165 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KLAC	Kla Corp Technology	Added	455,561	+399,209	$137,447,309	+65.7%	5.60%
GOOGL	Alphabet Inc. Communication Services	Added	306,076	+32,777	$109,302,557	+39.1%	4.45%
FIX	Comfort Systems USA Inc Industrials	Reduced	51,773	-7,795	$102,611,497	+24.9%	4.18%
AVGO	Broadcom Inc. Technology	Added	265,504	+12,670	$100,294,136	+28.2%	4.08%
AAPL	Apple Inc. Technology	Added	318,351	+6,828	$92,118,045	+16.5%	3.75%
AMD	Advanced Micro Devices Inc Technology	Added	158,007	+11,314	$91,787,846	+207.6%	3.74%
PH	Parker-Hannifin Corp Industrials	Added	86,851	+5,770	$84,950,700	+17.0%	3.46%
LRCX	Lam Research Corp Technology	Added	175,747	+171,610	$76,156,447	+8515.9%	3.10%
ANET	Arista Networks, Inc. Technology	Added	434,849	+30,562	$73,872,148	+48.8%	3.01%
ADI	Analog Devices Inc Technology	Added	181,891	+11,076	$72,241,648	+32.9%	2.94%
MSFT	Microsoft Corp Technology	Added	186,902	+11,633	$69,718,184	+7.5%	2.84%
JBL	Jabil Inc Technology	Added	175,697	+11,062	$67,727,679	+54.9%	2.76%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	66,244	+4,349	$61,969,274	+0.5%	2.52%
MEDP	Medpace Holdings, Inc. Healthcare	Added	109,170	+5,567	$57,815,340	+16.2%	2.35%
AXP	American Express Co Financial Services	Added	169,063	+13,516	$57,185,559	+21.5%	2.33%
OKTA	Okta, Inc. Technology	Added	406,370	+29,265	$55,449,186	+86.8%	2.26%
APP	AppLovin Corp Communication Services	Added	106,872	+7,677	$55,063,660	+39.5%	2.24%
CDNS	Cadence Design Systems Inc Technology	Added	140,120	+9,851	$52,589,838	+45.3%	2.14%
TPR	Tapestry, Inc. Consumer Cyclical	Added	358,899	+25,413	$52,535,635	+11.6%	2.14%
META	Meta Platforms, Inc. Communication Services	Added	90,863	+6,451	$51,182,219	+6.0%	2.08%
MCK	Mckesson Corp Healthcare	Added	66,238	+3,641	$50,049,432	−7.6%	2.04%
JPM	Jpmorgan Chase & Co Financial Services	Added	151,610	+10,917	$49,626,501	+19.9%	2.02%
HAS	Hasbro, Inc. Consumer Cyclical	Added	586,406	+40,768	$48,431,271	−5.2%	1.97%
HUBB	Hubbell Inc Industrials	Added	92,505	+5,769	$48,398,616	+13.7%	1.97%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	269,557	+258,667	$48,045,839	+4.8%	1.96%
DXCM	Dexcom Inc Healthcare	NEW	701,347	NEW	$47,235,720	NEW	1.92%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	284,327	+19,670	$43,075,540	+1.9%	1.75%
ACGL	Arch Capital Group Ltd. Financial Services	Added	442,710	+30,331	$42,969,432	+8.6%	1.75%
HBAN	Huntington Bancshares Inc /Md/ Financial Services	Added	2,308,579	+154,824	$40,931,105	+21.4%	1.67%
JNJ	Johnson & Johnson Healthcare	Added	159,696	+9,575	$40,557,993	+10.5%	1.65%
CBOE	Cboe Global Markets, Inc. Financial Services	Added	164,517	+6,791	$39,923,340	−9.9%	1.63%
SCHW	Schwab Charles Corp Financial Services	Added	419,431	+33,456	$38,700,898	+6.7%	1.58%
DG	Dollar General Corp Consumer Defensive	Added	291,264	+23,039	$33,527,399	+5.3%	1.37%
NFLX	Netflix Inc Communication Services	Added	461,316	+29,053	$32,937,962	−20.7%	1.34%
WAT	Waters Corp /De/ Healthcare	Added	83,123	+5,511	$31,174,449	+34.9%	1.27%
DIS	Walt Disney Co Communication Services	Added	309,036	+36,486	$29,744,715	+13.2%	1.21%
XOM	ExxonMobil Holdings Corp Energy	Added	199,364	+10,387	$27,257,046	−15.0%	1.11%
MPC	Marathon Petroleum Corp Energy	Added	98,124	+5,083	$25,087,363	+10.4%	1.02%
VEEV	Veeva Systems Inc Healthcare	Added	113,760	+6,315	$20,188,987	+7.0%	0.82%
NVDA	Nvidia Corp Technology	Added	72,078	+8,954	$14,422,087	+31.0%	0.59%
AZZ	Azz Inc Industrials	Added	52,414	+23,193	$8,126,790	+122.3%	0.33%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	14,070	-20,373	$6,719,409	−42.3%	0.27%
CM	Canadian Imperial Bank Of Commerce /Can/ Financial Services	Reduced	33,980	-54,040	$3,907,700	−53.1%	0.16%
YOU	Clear Secure, Inc. Technology	Reduced	64,941	-2,270	$3,619,161	+11.2%	0.15%
EAT	Brinker International, Inc Consumer Cyclical	Added	20,669	+104	$3,472,392	+18.3%	0.14%
BTSG	BrightSpring Health Services, Inc. Healthcare	Reduced	49,734	-3,436	$3,468,449	+53.1%	0.14%
SNDK	Sandisk Corp Technology	NEW	1,494	NEW	$3,396,952	NEW	0.14%
PWR	Quanta Services, Inc. Industrials	Held	4,654	0	$3,351,066	+31.2%	0.14%
COHR	Coherent Corp. Technology	Reduced	8,450	-2,000	$3,333,271	+33.9%	0.14%
CVSA	Covista Inc. Consumer Defensive	Added	26,505	+110	$3,304,113	+8.6%	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.