SMA Capital
SMA Capital reported 121 stocks worth $238M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AME (6.1%), IEX (5.0%) and PH (4.5%). Compared with Q1 2026, the fund opened new positions in CRH, PKG and JBHT, added to AME, IEX and APH, trimmed PH, JCI and CSX and sold out of BA, ETN and CAT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AME Ametek Inc | $14.5M | 6.1% | 60K | +10K (+20%) | 3 of 3 | |
| 2 |  IEX Idex Corp | $11.8M | 5.0% | 52K | +9,671 (+23%) | 3 of 3 | |
| 3 |  PH Parker Hannifin Corp | $10.8M | 4.5% | 11K | −2,940 (−21%) | 3 of 3 | |
| 4 |  JCI Johnson Controls Int F | $8.2M | 3.4% | 56K | −34K (−38%) | 3 of 3 | |
| 5 |  CRH Crh PLC | $7.7M | 3.2% | 72K | New position | 2 of 3 | |
| 6 |  PKG Packaging Corp Amer | $7.6M | 3.2% | 32K | New position | 2 of 3 | |
| 7 |  JBHT Hunt J B Trans Svcs Inc | $7.2M | 3.0% | 25K | New position | 1 of 3 | |
| 8 |  ITT Itt Inc | $7.1M | 3.0% | 36K | New position | 1 of 3 | |
| 9 |  TDY Teledyne Technologies Inc | $6.7M | 2.8% | 10K | New position | 1 of 3 | |
| 10 |  CSX Csx Corp | $6.7M | 2.8% | 140K | −95K (−40%) | 3 of 3 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 BA Boeing Co | $10.3M | 52K |
 ETN Eaton Corp PLC | $10.1M | 28K |
 CAT Caterpillar Inc | $9.5M | 13K |
 FERG Ferguson Enterprises Inc | $8.3M | 36K |
 LIN Linde PLC | $7.5M | 15K |
🔒 Free account: see all 30.
Reported value
last 3 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →SMA Capital 13F FAQ
What does SMA Capital own?
SMA Capital reported 121 stocks worth $238M in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are AME (6.1%), IEX (5.0%) and PH (4.5%). The table above lists every position in the filing (the top 10 without an account).
What did SMA Capital buy and sell in Q2 2026?
Compared with Q1 2026: 89 new positions, 22 added to, 10 trimmed and 63 sold out. New positions include CRH, PKG and JBHT. It sold all of BA, ETN and CAT.
When will SMA Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is SMA Capital's portfolio worth?
The Q2 2026 filing reports $238M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.