SMA Capital LLC

CIK

2075338

Location

NEW YORK, NY

Portfolio Value

Small $228,776,932

Diversification

Diversified

Filing Date

Global Rank

#3,594 / 8,232 ▲ 428

Top Industry

Specialty Industrial Machinery 28.8%

3Y Alpha vs SPY

-23.5%

Period ended 2 months ago

Filed May 14, 2026 · 30d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+2.3%

SPY

+9.1%

Annualised alpha

-23.5%

Max drawdown

−11.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. 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%