Managers / Q1 2026
SMA Capital LLC
CIK 0002075338 · 825 THIRD AVE, 21ST FLOOR, NEW YORK, NY, 10022 · (860) 839-0074
Summary
Sma Capital LLC reported $232M in U.S.-listed holdings across 96 positions for Q1 2026.
Its largest position, PH, represents 5.4% of the portfolio.
Compared with Q4 2025, the fund opened 73 new positions and exited 20.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 86.1% · $199M
- Other · 12.7% · $29M
- ETP · 1.2% · $3M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| EATON CORP PLC | NEW | +28.2K | 28.2K | +$10M | $10M |
| CATCATERPILLAR INC | NEW | +13.4K | 13.4K | +$9M | $9M |
| APDAIR PRODUCTS AND CHEMICALS I | NEW | +25.5K | 25.5K | +$7M | $7M |
| LMTLOCKHEED MARTIN CORP | NEW | +11.8K | 11.8K | +$7M | $7M |
| WWDWOODWARD INC | NEW | +18.7K | 18.7K | +$7M | $7M |
| CRSCARPENTER TECHNOLOGY CORP | NEW | +15.9K | 15.9K | +$6M | $6M |
| WMWASTE MGMT INC DEL | NEW | +21.9K | 21.9K | +$5M | $5M |
| JBTJBT MAREL CORPORATION | NEW | +37.0K | 37.0K | +$5M | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.