Investor
Smith Group Asset Management, LLC
CIK 0001893134 · filed 2026-05-18 · SEC filing
13F book
$1.96B
Positions
162
23 new · 31 sold
Largest name
4.2%
Kla Corp · KLAC
Est. mark
−$48M
Price effect on 139 names still held. Flow $123M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Kla Corp | KLAC | 56.4K | $83M | 4.2% | $14.5M | Cut$8.78M |
| Comfort Sys Usa Inc | — | 59.6K | $82.1M | 4.2% | $26.5M | Cut$21.6M |
| Apple Inc. | AAPL | 311.5K | $79.1M | 4.0% | −$5.37M | Added−$1.67M |
| Broadcom Inc. | AVGO | 252.8K | $78.3M | 4.0% | −$8.32M | Added−$439.8K |
| Alphabet Inc | — | 262.6K | $75.5M | 3.9% | −$6.27M | Added−$1.65M |
| Parker-Hannifin Corp | PH | 81.1K | $72.6M | 3.7% | $1.18M | Added$8.88M |
| Microsoft Corp | MSFT | 175.3K | $64.9M | 3.3% | −$18.8M | Added−$15.4M |
| Costco Whsl Corp New | — | 61.9K | $61.7M | 3.1% | $7.61M | Added$12.7M |
| Analog Devices Inc | ADI | 170.8K | $54.3M | 2.8% | $7.41M | Added$11.5M |
| Mckesson Corp | MCK | 62.6K | $54.2M | 2.8% | $2.62M | Added$6.57M |
| Hasbro, Inc. | HAS | 545.6K | $51.1M | 2.6% | $5.9M | Added$9.35M |
| Medpace Hldgs Inc | — | 103.6K | $49.7M | 2.5% | −$7.72M | Added−$3.49M |
| Arista Networks, Inc. | ANET | 404.3K | $49.6M | 2.5% | −$3.13M | Added−$63.9K |
| Meta Platforms, Inc. | META | 84.4K | $48.3M | 2.5% | −$7.09M | Added−$4.89M |
| Tapestry, Inc. | TPR | 333.5K | $47.1M | 2.4% | $4M | Added$8.72M |
| American Express Co | AXP | 155.5K | $47M | 2.4% | −$9.83M | Added−$6.87M |
| Booking Holdings Inc. | BKNG | 10.9K | $45.9M | 2.3% | −$11.6M | Added−$8.4M |
| Cboe Global Mkts Inc | — | 157.7K | $44.3M | 2.3% | $4.42M | Added$7.4M |
| Jabil Inc | JBL | 164.6K | $43.7M | 2.2% | $126.4K | Added$43M |
| Hubbell Inc | HUBB | 86.7K | $42.6M | 2.2% | $3.74M | Added$6.98M |
| Tjx Cos Inc New | — | 264.7K | $42.3M | 2.2% | $1.5M | Added$4.46M |
| Netflix Inc | NFLX | 432.3K | $41.6M | 2.1% | $961.6K | Added$3.84M |
| Jpmorgan Chase & Co. | — | 140.7K | $41.4M | 2.1% | −$3.68M | Added−$865.2K |
| Arch Cap Group Ltd | — | 412.4K | $39.6M | 2.0% | $26.8K | Added$2.87M |
| Applovin Corp | APP | 99.2K | $39.5M | 2.0% | −$25.4M | Added−$22.5M |
| Johnson & Johnson | JNJ | 150.1K | $36.7M | 1.9% | $5.21M | Added$7.93M |
| Schwab Charles Corp | — | 386K | $36.3M | 1.8% | −$2.14M | Added$206K |
| Cadence Design System Inc | — | 130.3K | $36.2M | 1.8% | −$4.21M | Added−$1.7M |
| Huntington Bancshares Inc | — | 2.15M | $33.7M | 1.7% | −$3.49M | Added−$1.93M |
| Exxon Mobil Corp | — | 189K | $32.1M | 1.6% | $8.73M | Added$10.8M |
| Dollar Gen Corp New | — | 268.2K | $31.8M | 1.6% | — | New |
| Advanced Micro Devices Inc | AMD | 146.7K | $29.8M | 1.5% | −$1.46M | Added$665K |
| Okta, Inc. | OKTA | 377.1K | $29.7M | 1.5% | −$2.68M | Added−$152.6K |
| Disney Walt Co | — | 272.6K | $26.3M | 1.3% | −$4.26M | Added−$1.57M |
| Vertex Pharmaceuticals Inc | — | 55.7K | $24.9M | 1.3% | −$355K | Added$1.29M |
| Waters Corp | — | 77.6K | $23.1M | 1.2% | −$5.96M | Added−$4.48M |
| Marathon Pete Corp | — | 93K | $22.7M | 1.2% | $7.07M | Added$8.62M |
| Workday, Inc. | WDAY | 173.7K | $22.6M | 1.2% | −$13.4M | Added−$11.4M |
| Veeva Sys Inc | — | 107.4K | $18.9M | 1.0% | −$4.76M | Added−$3.46M |
| Taiwan Semiconductor Mfg Ltd | — | 34.4K | $11.6M | 0.6% | $1.14M | Added$1.5M |
| Nvidia Corp | NVDA | 63.1K | $11M | 0.6% | −$763.8K | Cut−$1.41M |
| Kinross Gold Corp | — | 313.6K | $9.57M | 0.5% | $740K | Cut−$99.1K |
| Canadian Imperial Bank Of Co | — | 88K | $8.34M | 0.4% | $347.5K | Added$734.1K |
| Coca-Cola Europacific Partne | — | 72.9K | $6.61M | 0.3% | −$2.09K | Added$282.6K |
| Amazon Com Inc | AMZN | 17.9K | $3.73M | 0.2% | −$404.1K | Cut−$737.9K |
| Azz Inc | AZZ | 29.2K | $3.66M | 0.2% | $471.9K | Added$838.7K |
| Clear Secure, Inc. | YOU | 67.2K | $3.25M | 0.2% | $895.9K | Cut$825.9K |
| Alphabet Inc | — | 10.7K | $3.06M | 0.2% | −$285.5K | Added−$262.6K |
| Adtalem Global Ed Inc | CVSA | 26.4K | $3.04M | 0.2% | $302.3K | Added$386.7K |
| Brinker Intl Inc | — | 20.6K | $2.94M | 0.1% | −$15.1K | Added$47.4K |
| Rockwell Automation, Inc | ROK | 7.64K | $2.74M | 0.1% | −$230.8K | Cut−$282.9K |
| Bp Plc | — | 57.9K | $2.72M | 0.1% | $612K | Added$987.1K |
| Quanta Svcs Inc | — | 4.65K | $2.56M | 0.1% | $590.9K | Cut$22.8K |
| Coherent Corp. | COHR | 10.4K | $2.49M | 0.1% | $560.5K | Cut−$30.1K |
| Valero Energy Corp | — | 9.23K | $2.28M | 0.1% | $778K | Held |
| Brightspring Health Svcs Inc | — | 53.2K | $2.27M | 0.1% | $269.6K | Added$309.1K |
| Barrick Mng Corp | — | 55.2K | $2.25M | 0.1% | −$152.4K | Cut−$596.6K |
| Take-Two Interactive Softwar | — | 10.8K | $2.12M | 0.1% | −$494K | Added−$36.6K |
| Metlife Inc | — | 30K | $2.12M | 0.1% | −$246.6K | Held |
| First Horizon Corporation | — | 90K | $2.05M | 0.1% | −$102.6K | Held |
| Eli Lilly & Co | LLY | 2.12K | $1.95M | 0.1% | −$276.8K | Added$26.7K |
| Watts Water Technologies Inc | WTS | 6.69K | $1.94M | 0.1% | $93.6K | Added$131.3K |
| Vici Pptys Inc | — | 70K | $1.91M | 0.1% | −$56K | Held |
| Elastic N.V. | ESTC | 37.2K | $1.86M | 0.1% | −$925.7K | Added−$886K |
| Phillips 66 | PSX | 10.2K | $1.85M | 0.1% | $539.6K | Held |
| Wec Energy Group, Inc. | WEC | 15.7K | $1.82M | 0.1% | $162.3K | Held |
| Cme Group Inc. | CME | 6K | $1.77M | 0.1% | $133.6K | Held |
| Autodesk, Inc. | ADSK | 7.31K | $1.75M | 0.1% | −$413.7K | Cut−$525.3K |
| Zurn Elkay Water Solns Corp | — | 38.5K | $1.72M | 0.1% | — | New |
| Aveanna Healthcare Hldgs Inc | — | 263.7K | $1.7M | 0.1% | −$339.6K | Added$94.5K |
| Tesla, Inc. | TSLA | 4.23K | $1.57M | 0.1% | −$329.6K | Cut−$691.2K |
| Roku, Inc | ROKU | 16K | $1.52M | 0.1% | −$178.9K | Added$117.4K |
| Bank New York Mellon Corp | — | 12K | $1.42M | 0.1% | $22.9K | Added$377.4K |
| Q2 Hldgs Inc | — | 30.1K | $1.42M | 0.1% | — | New |
| Fabrinet | FN | 2.69K | $1.4M | 0.1% | $177.9K | Cut−$14.7K |
| Phibro Animal Health Corp | PAHC | 25K | $1.38M | 0.1% | $449.1K | Cut$361.9K |
| Ishares Tr | — | 29.3K | $1.37M | 0.1% | −$127.4K | Added$402.3K |
| Primoris Svcs Corp | — | 9.43K | $1.35M | 0.1% | $170.4K | Added$229.5K |
| HCA Healthcare, Inc. | HCA | 2.75K | $1.3M | 0.1% | $17.5K | Cut−$120.7K |
| Arm Holdings Plc | — | 8.52K | $1.29M | 0.1% | $357.6K | Held |
| Nutex Health Inc. | NUTX | 13.1K | $1.24M | 0.1% | — | New |
| Interactive Brokers Group In | — | 18.4K | $1.23M | 0.1% | $25.1K | Added$647.5K |
| Expedia Group, Inc. | EXPE | 5.16K | $1.19M | 0.1% | −$213.1K | Added$39.7K |
| Visa Inc. | V | 3.87K | $1.17M | 0.1% | −$180K | Added−$131.6K |
| Applied Indl Technologies In | — | 4.35K | $1.15M | 0.1% | $33.9K | Added$137.9K |
| Pegasystems Inc | PEGA | 27K | $1.15M | 0.1% | −$463.9K | Cut−$558.5K |
| Williams Cos Inc | — | 15K | $1.09M | 0.1% | $190.1K | Held |
| Steel Dynamics Inc | STLD | 6K | $1.08M | 0.1% | $63.3K | Held |
| Mastercard Inc | MA | 2.12K | $1.06M | 0.1% | −$106.2K | Added$207.1K |
| Iron Mtn Inc Del | — | 10K | $1.02M | 0.1% | $191.9K | Held |
| Plexus Corp | PLXS | 4.83K | $978.3K | 0.1% | $245.5K | Added$328.4K |
| Extreme Networks Inc | EXTR | 64K | $965.1K | 0.0% | −$100.5K | Held |
| Applied Matls Inc | — | 2.68K | $915.7K | 0.0% | $227.2K | Cut$197.4K |
| Aerovironment Inc | AVAV | 5K | $915.3K | 0.0% | −$294.2K | Held |
| Ge Aerospace | — | 3.16K | $897K | 0.0% | −$76.7K | Cut−$114.9K |
| Mueller Wtr Prods Inc | — | 32.6K | $895.2K | 0.0% | $107.2K | Added$199.3K |
| Lam Research Corp | LRCX | 4.14K | $883.9K | 0.0% | $175.7K | Cut$155.5K |
| Colgate Palmolive Co | CL | 10.2K | $872.5K | 0.0% | — | New |
| Bristol-Myers Squibb Co | — | 13.8K | $840K | 0.0% | — | New |
| Matador Res Co | — | 12.6K | $794.2K | 0.0% | $146.3K | Added$494.8K |
| Howmet Aerospace Inc. | HWM | 3.35K | $772.5K | 0.0% | — | New |
| PACS Group, Inc. | PACS | 24K | $770.8K | 0.0% | — | New |
| Lumentum Hldgs Inc | — | 1.1K | $770.2K | 0.0% | $366.3K | Cut−$649.2K |
| Salesforce, Inc. | CRM | 4.1K | $766.1K | 0.0% | −$319.3K | Added−$315K |
| Lemaitre Vascular Inc | LMAT | 6.99K | $762.6K | 0.0% | $116K | Added$427.3K |
| Arlo Technologies, Inc. | ARLO | 53.5K | $761.7K | 0.0% | $11.8K | Added$74.9K |
| Kulicke & Soffa Inds Inc | — | 11.4K | $752.4K | 0.0% | — | New |
| Paylocity Hldg Corp | — | 6.91K | $746.1K | 0.0% | −$118.2K | Added$340.6K |
| Collegium Pharmaceutical, Inc | COLL | 22K | $725.9K | 0.0% | −$265.7K | Added−$204.1K |
| Pinnacle Finl Partners Inc Com | — | 8.42K | $725.6K | 0.0% | — | New |
| Xylem Inc. | XYL | 6K | $717K | 0.0% | −$100.1K | Held |
| AbbVie Inc. | ABBV | 3.17K | $689.2K | 0.0% | −$24.5K | Added$180.4K |
| Palantir Technologies Inc. | PLTR | 4.69K | $686.5K | 0.0% | −$147.7K | Cut−$166K |
| Roblox Corp | RBLX | 12.1K | $683.2K | 0.0% | −$295.6K | Held |
| Reddit, Inc. | RDDT | 5.04K | $678.1K | 0.0% | — | New |
| Hershey Co | HSY | 3.26K | $677.7K | 0.0% | — | New |
| Entergy Corp New | — | 6K | $674.2K | 0.0% | $119.6K | Held |
| Las Vegas Sands Corp | LVS | 12.5K | $672.7K | 0.0% | −$140K | Cut−$161.3K |
| Allstate Corp | — | 3.1K | $642.8K | 0.0% | −$2.51K | Cut−$34.1K |
| Cardinal Health Inc | CAH | 3.02K | $637.7K | 0.0% | $17.5K | Cut−$9.39K |
| State Str Corp | — | 5K | $632.8K | 0.0% | −$12.2K | Held |
| Box Inc | — | 26.3K | $622.7K | 0.0% | −$123.8K | Added$32.1K |
| Rubrik, Inc. | RBRK | 12.6K | $617.1K | 0.0% | — | New |
| Qualcomm Inc | — | 4.72K | $607.5K | 0.0% | −$199.4K | Cut−$355.6K |
| StepStone Group Inc. | STEP | 12.7K | $607.2K | 0.0% | −$193.2K | Added−$146.4K |
| AvePoint, Inc. | AVPT | 62.1K | $590.8K | 0.0% | −$249.5K | Added−$200.5K |
| CarGurus, Inc. | CARG | 17K | $578.2K | 0.0% | −$43.3K | Added$191.8K |
| Upwork, Inc | UPWK | 52.7K | $577.2K | 0.0% | −$345.3K | Added−$195.3K |
| Consolidated Edison Inc | ED | 5K | $565.9K | 0.0% | $69.3K | Held |
| Northern Tr Corp | — | 4K | $558.3K | 0.0% | $11.9K | Held |
| Vulcan Matls Co | — | 2K | $544.6K | 0.0% | −$25.8K | Held |
| Addus Homecare Corp | ADUS | 5.76K | $539.4K | 0.0% | −$71.9K | Added−$22.8K |
| Exelon Corp | EXC | 11K | $539.2K | 0.0% | $59.7K | Held |
| Etsy Inc | ETSY | 10.6K | $532.1K | 0.0% | — | New |
| O-I Glass Inc | — | 50.6K | $531.9K | 0.0% | −$50.7K | Added$355.7K |
| Kontoor Brands, Inc. | KTB | 7.5K | $527.5K | 0.0% | $39.7K | Added$264K |
| Resmed Inc | — | 2.29K | $514.1K | 0.0% | −$37.5K | Cut−$449.9K |
| Wayfair Inc. | W | 6.83K | $513.8K | 0.0% | −$172.1K | Cut−$1.17M |
| EVERTEC, Inc. | EVTC | 17.7K | $499.4K | 0.0% | −$14.2K | Added$24.4K |
| Artisan Partners Asset Mgmt | — | 13.4K | $488.9K | 0.0% | −$53.4K | Added−$10.9K |
| Ameriprise Finl Inc | — | 1.05K | $466.6K | 0.0% | — | New |
| Allient Inc | ALNT | 7.62K | $450.3K | 0.0% | — | New |
| Merit Med Sys Inc | — | 6.42K | $442.2K | 0.0% | −$113.9K | Added−$80.5K |
| Insulet Corp | PODD | 2.1K | $440K | 0.0% | −$97.4K | Added$68K |
| Dte Energy Co | — | 3K | $438.7K | 0.0% | $51.7K | Held |
| GE Vernova Inc. | GEV | 497 | $433.8K | 0.0% | — | New |
| Qualys, Inc. | QLYS | 4.82K | $423.3K | 0.0% | −$129K | Added$42.7K |
| Darling Ingredients Inc. | DAR | 6.42K | $397.4K | 0.0% | — | New |
| Dominion Energy, Inc | D | 6.4K | $395.6K | 0.0% | $20.7K | Held |
| Idexx Labs Inc | — | 661 | $371.4K | 0.0% | −$75.8K | Cut−$81.2K |
| Davita Inc. | DVA | 2.35K | $361.9K | 0.0% | — | New |
| Waystar Hldg Corp | — | 14.8K | $356.7K | 0.0% | −$127.8K | Cut−$1.2M |
| Moodys Corp | — | 795 | $346.8K | 0.0% | −$59.3K | Cut−$60.3K |
| Nicolet Bankshares Inc | NIC | 2.23K | $331.4K | 0.0% | $55.8K | Added$83.8K |
| Halozyme Therapeutics, Inc. | HALO | 4.93K | $318.6K | 0.0% | −$13.2K | Cut−$227.3K |
| Teradata Corp Del | — | 12.3K | $314.8K | 0.0% | −$59.1K | Cut−$59.6K |
| Broadridge Finl Solutions In | — | 1.85K | $300.6K | 0.0% | — | New |
| Hamilton Lane Inc | HLNE | 2.92K | $290.1K | 0.0% | −$101.9K | Cut−$110.6K |
| Vertiv Holdings Co | VRT | 1.15K | $288.2K | 0.0% | — | New |
| Dell Technologies Inc. | DELL | 1.5K | $246.2K | 0.0% | — | New |
| nCino, Inc. | NCNO | 14.9K | $223.9K | 0.0% | −$159.3K | Cut−$159.9K |
| First Finl Bankshares Inc | — | 7.12K | $209.7K | 0.0% | — | 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.