Smith Group Asset Management
Smith Group Asset Management reported 143 stocks worth $1.5B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are AAPL (4.6%), GOOGL (4.1%) and AMD (4.0%). Compared with Q2 2026, the fund opened new positions in CRM, REGN and XOM, added to NVDA, ALNT and AIT, trimmed AAPL, GOOGL and AMD and sold out of HBAN, JNJ and XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $69.8M | 4.6% | 210K | −109K (−34%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $63M | 4.1% | 183K | −103K (−36%) | 8 of 8 | |
| 3 |  AMD Advanced Micro Devices Inc | $61.3M | 4.0% | 100K | −58K (−37%) | 8 of 8 | |
| 4 |  AVGO Broadcom Inc | $60.1M | 3.9% | 171K | −94K (−36%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $59.4M | 3.9% | 116K | −71K (−38%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $57.2M | 3.7% | 250K | +178K (+247%) | 8 of 8 | |
| 7 |  OKTA Okta Inc | $53.5M | 3.5% | 256K | −151K (−37%) | 8 of 8 | |
| 8 |  ANET Arista Networks Inc | $53.2M | 3.5% | 262K | −173K (−40%) | 8 of 8 | |
| 9 |  FIX Comfort Sys USA Inc | $52.3M | 3.4% | 32K | −20K (−39%) | 8 of 8 | |
| 10 |  PH Parker Hannifin Corp | $52M | 3.4% | 54K | −32K (−37%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 HBAN Huntington Bancshares Inc | $40.9M | 2.3M |
 JNJ Johnson & Johnson | $40.6M | 160K |
 XOM Exxon Mobil Corp | $27.3M | 199K |
 CM Canadian Imperial BK Comm | $3.9M | 34K |
 PWR Quanta Svcs Inc | $3.4M | 4,654 |
🔒 Free account: see all 30.
Reported value
last 8 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 Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 27, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Smith Group Asset Management 13F FAQ
What does Smith Group Asset Management own?
Smith Group Asset Management reported 143 stocks worth $1.5B in its 13F filing for Q3 2026, filed Oct 27, 2026. Its largest holdings are AAPL (4.6%), GOOGL (4.1%) and AMD (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Smith Group Asset Management buy and sell in Q3 2026?
Compared with Q2 2026: 9 new positions, 25 added to, 106 trimmed and 32 sold out. New positions include CRM, REGN and XOM. It sold all of HBAN, JNJ and XOM.
When will Smith Group Asset Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Smith Group Asset Management's portfolio worth?
The Q3 2026 filing reports $1.5B 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.