13F

Investor

SMA Capital LLC

CIK 0002075338 · filed 2026-05-14 · SEC filing

13F book

$231.6M

Positions

95

73 new · 19 sold

Largest name

5.4%

Parker-Hannifin Corp · PH

Est. mark

$7.39M

Price effect on 22 names still held. Flow $30.9M.
NameTickerSharesValueWeightEst. markChange
Parker-Hannifin CorpPH13.9K$12.5M5.4%$138.9KAdded$4.98M
Johnson Ctls Intl Plc89.8K$11.8M5.1%$1.01MCut$389.6K
Ametek Inc/AME49.9K$10.7M4.6%$451.5KCut$224.5K
Boeing Co51.7K$10.3M4.4%−$651.2KAdded$2.48M
Eaton Corp PlcETN28.2K$10.1M4.4%New
Csx CorpCSX234.7K$9.64M4.2%$960KAdded$2.39M
Caterpillar IncCAT13.4K$9.48M4.1%New
Applied Indl Technologies In34K$9.02M3.9%$290.7KCut$33.9K
Ferguson Enterprises Inc35.7K$8.32M3.6%$265.7KAdded$2.75M
Idex Corp42.3K$8.02M3.5%$92.9KAdded$6.6M
Linde PlcLIN15.2K$7.49M3.2%$889.2KAdded$1.89M
Dover CorpDOV35.9K$7.48M3.2%$422.7KAdded$1.23M
Air Prods & Chems Inc25.5K$7.4M3.2%New
Lockheed Martin CorpLMT11.8K$7.14M3.1%New
Woodward, Inc.WWD18.7K$6.7M2.9%New
Timken CoTKR66.2K$6.65M2.9%$1.09MCut$595.3K
Carpenter Technology CorpCRS15.9K$6.29M2.7%New
Wabtec22.7K$5.67M2.4%$827.6KCut−$303.6K
Waste Mgmt Inc Del21.9K$5.04M2.2%New
Kirby CorpKEX36.5K$4.84M2.1%$295.1KAdded$3.41M
JBT MAREL CorpJBTM37K$4.73M2.0%New
Nordson CorpNDSN17.3K$4.6M2.0%$442.8KCut$442.5K
Emerson Elec Co35K$4.59M2.0%New
Home Depot, Inc.HD13K$4.28M1.8%New
GXO Logistics, Inc.GXO76.2K$3.95M1.7%−$43.4KAdded$1.06M
Novanta Inc30.6K$3.61M1.6%−$26.9KCut−$1.03M
Canadian Pacific Kansas City45K$3.54M1.5%New
Nucor CorpNUE19.1K$3.24M1.4%$114.6KCut−$841.7K
Watts Water Technologies IncWTS10.9K$3.17M1.4%$155.9KCut−$141.7K
Champion Homes, Inc.SKY42.1K$3.13M1.4%−$172.2KAdded$1.7M
Terex Corp New52.1K$3.08M1.3%New
Martin Marietta Matls Inc5.13K$3.02M1.3%−$174.2KCut−$5.08M
Proshares Tr Ii84.1K$2.89M1.2%$695.6KAdded$841.4K
Amphenol Corp New22K$2.78M1.2%New
Casella Waste Sys Inc35K$2.78M1.2%New
Solstice Advanced Matls Inc36K$2.74M1.2%New
Universal Technical Inst Inc75K$2.71M1.2%New
Rogers CorpROG25.2K$2.7M1.2%New
Forgent Power Solutions, Inc.FPS85K$2.49M1.1%New
Centuri Holdings, Inc.CTRI82.2K$2.4M1.0%$325.4KCut−$1.51M
BridgeBio Pharma, Inc.BBIO353$26.2K0.0%New
Healthequity, Inc.HQY295$24.7K0.0%New
Brightspring Health Svcs Inc552$23.5K0.0%New
Royalty Pharma PLCRPRX481$23.1K0.0%New
Natera, Inc.NTRA112$22.4K0.0%New
Jazz Pharmaceuticals PlcJAZZ117$22.1K0.0%New
Biogen Inc.BIIB120$22K0.0%New
Bristol-Myers Squibb Co359$21.8K0.0%New
Waters Corp73$21.7K0.0%New
Veeva Sys Inc123$21.6K0.0%New
Moderna, Inc.MRNA421$21.4K0.0%New
Penumbra IncPEN65$21.3K0.0%New
Elanco Animal Health IncELAN872$20.9K0.0%New
Doximity, Inc.DOCS895$20.9K0.0%New
Unitedhealth Group IncUNH77$20.8K0.0%New
Edwards Lifesciences CorpEW260$20.8K0.0%New
Intuitive Surgical IncISRG45$20.7K0.0%New
Concentra Group Holdings Par967$20.7K0.0%New
Cigna GroupCI77$20.5K0.0%New
Alignment Healthcare, Inc.ALHC1.15K$20.3K0.0%New
Chemed Corp New53$20K0.0%New
Idexx Labs Inc35$19.7K0.0%New
Eli Lilly & CoLLY21$19.3K0.0%New
Insulet CorpPODD92$19.3K0.0%New
Option Care Health, Inc.OPCH708$19.1K0.0%New
Apellis Pharmaceuticals Inc294$11.8K0.0%New
Xenon Pharmaceuticals Inc.XENE139$8.08K0.0%New
Terns Pharmaceuticals Inc143$7.54K0.0%New
Liquidia CorpLQDA195$7.36K0.0%New
Corcept Therapeutics IncCORT172$6.93K0.0%New
Cytokinetics IncCYTK99$6.53K0.0%New
Catalyst Pharmaceuticals Inc262$6.49K0.0%New
GRAIL, Inc.GRAL120$6.2K0.0%New
Celcuity Inc.CELC54$6.16K0.0%New
Phibro Animal Health CorpPAHC111$6.14K0.0%New
Travere Therapeutics, Inc.TVTX205$6.09K0.0%New
Amicus Therapeutics Inc421$6.09K0.0%New
Arcellx Inc53$6.08K0.0%New
Axsome Therapeutics, Inc.AXSM36$6.08K0.0%New
Cogent Biosciences, Inc.COGT157$6.04K0.0%New
Charles Riv Labs Intl Inc34$5.87K0.0%New
Repligen CorpRGEN48$5.66K0.0%New
Mineralys Therapeutics, Inc.MLYS208$5.63K0.0%New
Arcutis Biotherapeutics, Inc.ARQT239$5.63K0.0%New
Halozyme Therapeutics, Inc.HALO87$5.62K0.0%New
Tarsus Pharmaceuticals, Inc.TARS80$5.61K0.0%New
Bruker Corp155$5.6K0.0%New
Arcus Biosciences, Inc.RCUS258$5.57K0.0%New
Sotera Health CoSHC383$5.49K0.0%New
Soleno Therapeutics Inc153$5.12K0.0%New
Ocular Therapeutix, IncOCUL573$4.85K0.0%New
Alumis Inc.ALMS203$4.47K0.0%New
Maze Therapeutics, Inc.MAZE134$4K0.0%New
Viridian Therapeutics Inc203$3.97K0.0%New
Wave Life Sciences Ltd.WVE433$3.14K0.0%New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.