SMA Capital LLC

CIK

2075338

Location

NEW YORK, NY

Portfolio Value

Small $228,776,932

Diversification

Diversified

Filing Date

Global Rank

#3,922 / 8,621 ▲ 325 · as of Mar 2026

Top Industry

Specialty Industrial Machinery 28.8%

3Y Alpha vs SPY

-11.1%

Period ended 4 months ago

Filed May 14, 2026 · 3mo

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+4.4%

SPY

+8.7%

Annualised alpha

-10.4%

Max drawdown

−11.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 96% of reported value on average across 2 quarters. Past performance does not predict future results.

Portfolio Concentration

94 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

5.5%

−1.2 pts

Top 5

24.2%

−1.3 pts

Top 10

43.6%

+1.1 pts

HHI

318

Diversified−2

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	79.8%	$182,533,932	27
Basic Materials	10.5%	$23,914,171	5
Technology	4.0%	$9,094,211	3
Consumer Cyclical	3.2%	$7,410,265	2
Consumer Defensive	1.2%	$2,709,232	1
Utilities	1.0%	$2,400,360	1
Healthcare	0.3%	$714,761	55

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
CSX	Csx Corp	+34,726	234,726	$9,635,502
IEX	Idex Corp /De/	+34,329	42,329	$8,023,461
SKY	Champion Homes, Inc.	+25,150	42,150	$3,134,695
KEX	Kirby Corp	+23,460	36,460	$4,844,804
GXO	GXO Logistics, Inc.	+21,249	76,249	$3,953,510
BA	Boeing Co	+15,716	51,716	$10,293,035
FERG	Ferguson Enterprises Inc. /DE/	+10,662	35,662	$8,318,518
PH	Parker-Hannifin Corp	+5,411	13,940	$12,479,645
DOV	DOVER Corp	+3,871	35,871	$7,477,309
LIN	Linde PLC	+2,026	15,161	$7,516,216
No positions match the current search.

Trimmed

Positions the filer reduced

11 positions

Ticker	Company	Δ Shares	Shares	Value
CTRI	Centuri Holdings, Inc.	−72,824	82,176	$2,400,360
NOVT	Novanta Inc	−8,437	30,563	$3,609,795
MLM	Martin Marietta Materials Inc	−7,874	5,126	$3,017,573
NUE	Nucor Corp	−5,863	19,137	$3,236,066
TKR	Timken Co	−5,850	66,150	$6,652,705
WAB	Westinghouse Air Brake Technologies Corp	−5,300	22,700	$5,672,957
JCI	Johnson Controls International plc	−5,150	89,850	$11,765,857
AME	Ametek Inc/	−1,106	49,894	$10,695,277
WTS	Watts Water Technologies Inc	−1,078	10,922	$3,170,547
AIT	Applied Industrial Technologies Inc	−1,000	34,000	$9,020,880
NDSN	Nordson Corp	−1	17,275	$4,596,186
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ETN	Eaton Corp plc	28,200	$10,086,294
CAT	Caterpillar Inc	13,375	$9,475,652
APD	Air Products & Chemicals, Inc.	25,483	$7,402,556
LMT	Lockheed Martin Corp	11,819	$7,143,285
WWD	Woodward, Inc.	18,717	$6,699,188
CRS	Carpenter Technology Corp	15,947	$6,285,510
WM	Waste Management Inc	21,947	$5,043,201
JBTM	JBT MAREL Corp	37,000	$4,731,190
EMR	Emerson Electric Co	35,000	$4,585,700
HD	Home Depot, Inc.	13,000	$4,275,570
CP	Canadian Pacific Kansas City Ltd/Cn	45,000	$3,539,700
TEX	Terex Corp	52,101	$3,079,169
APH	Amphenol Corp /De/	22,000	$2,779,700
CWST	Casella Waste Systems Inc	35,000	$2,776,900
SOLS	Solstice Advanced Materials Inc.	36,000	$2,741,760
UTI	Universal Technical Institute Inc	75,048	$2,709,232
ROG	Rogers Corp	25,200	$2,704,716
FPS	Forgent Power Solutions, Inc.	85,000	$2,487,950
BBIO	BridgeBio Pharma, Inc.	353	$26,213
HQY	Healthequity, Inc.	295	$24,653
BTSG	BrightSpring Health Services, Inc.	552	$23,520
RPRX	Royalty Pharma plc	481	$23,073
NTRA	Natera, Inc.	112	$22,398
JAZZ	Jazz Pharmaceuticals plc	117	$22,118
BIIB	Biogen Inc.	120	$21,999
No positions match the current search.

Sold Out

Positions the filer fully exited

20 positions

Ticker	Company	Shares	Value
GLD	Spdr Gold Trust	34,954	$13,852,619
WCN	Waste Connections, Inc.	37,000	$6,488,320
LECO	Lincoln Electric Holdings Inc	26,000	$6,230,640
CARR	CARRIER GLOBAL Corp	110,000	$5,812,400
NSC	Norfolk Southern Corp	20,000	$5,774,400
AVY	Avery Dennison Corp	30,000	$5,456,400
LHX	L3harris Technologies, Inc. /De/	18,000	$5,284,260
LOW	Lowes Companies Inc	21,000	$5,064,360
CRH	Crh Public Ltd Co	40,000	$4,992,000
RAL	Ralliant Corp	90,000	$4,581,900
PKG	Packaging Corp Of America	22,000	$4,537,060
DAL	Delta Air Lines, Inc.	55,000	$3,817,000
RS	Reliance, Inc.	12,041	$3,478,283
FCX	Freeport-Mcmoran Inc	50,000	$2,539,500
GM	General Motors Co	30,235	$2,458,710
CGNX	Cognex Corp	60,000	$2,158,800
UNP	Union Pacific Corp	9,000	$2,081,880
LFUS	Littelfuse Inc /De	8,106	$2,050,169
KNX	Knight-Swift Transportation Holdings Inc.	20,000	$1,045,600
RPM	Rpm International Inc/De/	10,000	$1,040,000
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

94 positions · $228,776,932 total · as of Mar 31, 2026

All sectors Basic Materials Consumer Cyclical Consumer Defensive Healthcare Industrials Technology Utilities

Showing 1–50 of 94 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PH	Parker-Hannifin Corp Industrials	Added	13,940	+5,411	$12,479,645	+66.5%	5.45%
JCI	Johnson Controls International plc Industrials	Reduced	89,850	-5,150	$11,765,857	+3.4%	5.14%
AME	Ametek Inc/ Industrials	Reduced	49,894	-1,106	$10,695,277	+2.1%	4.67%
BA	Boeing Co Industrials	Added	51,716	+15,716	$10,293,035	+31.7%	4.50%
ETN	Eaton Corp plc Industrials	NEW	28,200	NEW	$10,086,294	NEW	4.41%
CSX	Csx Corp Industrials	Added	234,726	+34,726	$9,635,502	+32.9%	4.21%
CAT	Caterpillar Inc Industrials	NEW	13,375	NEW	$9,475,652	NEW	4.14%
AIT	Applied Industrial Technologies Inc Industrials	Reduced	34,000	-1,000	$9,020,880	+0.4%	3.94%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Added	35,662	+10,662	$8,318,518	+49.5%	3.64%
IEX	Idex Corp /De/ Industrials	Added	42,329	+34,329	$8,023,461	+463.6%	3.51%
LIN	Linde PLC Basic Materials	Added	15,161	+2,026	$7,516,216	+34.2%	3.29%
DOV	DOVER Corp Industrials	Added	35,871	+3,871	$7,477,309	+19.7%	3.27%
APD	Air Products & Chemicals, Inc. Basic Materials	NEW	25,483	NEW	$7,402,556	NEW	3.24%
LMT	Lockheed Martin Corp Industrials	NEW	11,819	NEW	$7,143,285	NEW	3.12%
WWD	Woodward, Inc. Industrials	NEW	18,717	NEW	$6,699,188	NEW	2.93%
TKR	Timken Co Industrials	Reduced	66,150	-5,850	$6,652,705	+9.8%	2.91%
CRS	Carpenter Technology Corp Industrials	NEW	15,947	NEW	$6,285,510	NEW	2.75%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	22,700	-5,300	$5,672,957	−5.1%	2.48%
WM	Waste Management Inc Industrials	NEW	21,947	NEW	$5,043,201	NEW	2.20%
KEX	Kirby Corp Industrials	Added	36,460	+23,460	$4,844,804	+238.2%	2.12%
JBTM	JBT MAREL Corp Industrials	NEW	37,000	NEW	$4,731,190	NEW	2.07%
NDSN	Nordson Corp Industrials	Reduced	17,275	-1	$4,596,186	+10.7%	2.01%
EMR	Emerson Electric Co Industrials	NEW	35,000	NEW	$4,585,700	NEW	2.00%
HD	Home Depot, Inc. Consumer Cyclical	NEW	13,000	NEW	$4,275,570	NEW	1.87%
GXO	GXO Logistics, Inc. Industrials	Added	76,249	+21,249	$3,953,510	+36.6%	1.73%
NOVT	Novanta Inc Technology	Reduced	30,563	-8,437	$3,609,795	−22.2%	1.58%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	NEW	45,000	NEW	$3,539,700	NEW	1.55%
NUE	Nucor Corp Basic Materials	Reduced	19,137	-5,863	$3,236,066	−20.6%	1.41%
WTS	Watts Water Technologies Inc Industrials	Reduced	10,922	-1,078	$3,170,547	−4.3%	1.39%
SKY	Champion Homes, Inc. Consumer Cyclical	Added	42,150	+25,150	$3,134,695	+118.2%	1.37%
TEX	Terex Corp Industrials	NEW	52,101	NEW	$3,079,169	NEW	1.35%
MLM	Martin Marietta Materials Inc Basic Materials	Reduced	5,126	-7,874	$3,017,573	−62.7%	1.32%
APH	Amphenol Corp /De/ Technology	NEW	22,000	NEW	$2,779,700	NEW	1.22%
CWST	Casella Waste Systems Inc Industrials	NEW	35,000	NEW	$2,776,900	NEW	1.21%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	36,000	NEW	$2,741,760	NEW	1.20%
UTI	Universal Technical Institute Inc Consumer Defensive	NEW	75,048	NEW	$2,709,232	NEW	1.18%
ROG	Rogers Corp Technology	NEW	25,200	NEW	$2,704,716	NEW	1.18%
FPS	Forgent Power Solutions, Inc. Industrials	NEW	85,000	NEW	$2,487,950	NEW	1.09%
CTRI	Centuri Holdings, Inc. Utilities	Reduced	82,176	-72,824	$2,400,360	−38.7%	1.05%
BBIO	BridgeBio Pharma, Inc. Healthcare	NEW	353	NEW	$26,213	NEW	0.01%
HQY	Healthequity, Inc. Healthcare	NEW	295	NEW	$24,653	NEW	0.01%
BTSG	BrightSpring Health Services, Inc. Healthcare	NEW	552	NEW	$23,520	NEW	0.01%
RPRX	Royalty Pharma plc Healthcare	NEW	481	NEW	$23,073	NEW	0.01%
NTRA	Natera, Inc. Healthcare	NEW	112	NEW	$22,398	NEW	0.01%
JAZZ	Jazz Pharmaceuticals plc Healthcare	NEW	117	NEW	$22,118	NEW	0.01%
BIIB	Biogen Inc. Healthcare	NEW	120	NEW	$21,999	NEW	0.01%
BMY	Bristol Myers Squibb Co Healthcare	NEW	359	NEW	$21,773	NEW	0.01%
WAT	Waters Corp /De/ Healthcare	NEW	73	NEW	$21,739	NEW	0.01%
VEEV	Veeva Systems Inc Healthcare	NEW	123	NEW	$21,606	NEW	0.01%
MRNA	Moderna, Inc. Healthcare	NEW	421	NEW	$21,386	NEW	0.01%