Sma Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$231.6M
Q ending 2026-03-31
Prior quarter
$209.0M
Q ending 2025-12-31
Change
+10.8% QoQ
Positions
95
reported holdings
Largest positions
All 95 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Parker-Hannifin Corp | PH | Shares | $12.5M | 14K |
| Johnson Controls Internation | Shares | $11.8M | 90K | |
| Ametek Inc | AME | Shares | $10.7M | 50K |
| Boeing Co | BA | Shares | $10.3M | 52K |
| Eaton Corp Plc | Shares | $10.1M | 28K | |
| Csx Corp | CSX | Shares | $9.6M | 235K |
| Caterpillar Inc | CAT | Shares | $9.5M | 13K |
| Applied Indl Technologies In | AIT | Shares | $9.0M | 34K |
| Ferguson Enterprises Inc | FERG | Shares | $8.3M | 36K |
| Idex Corp | IEX | Shares | $8.0M | 42K |
| Linde Plc | Shares | $7.5M | 15K | |
| Dover Corp | DOV | Shares | $7.5M | 36K |
| Air Products And Chemicals I | APD | Shares | $7.4M | 25K |
| Lockheed Martin Corp | LMT | Shares | $7.1M | 12K |
| Woodward Inc | WWD | Shares | $6.7M | 19K |
| Timken Co | TKR | Shares | $6.7M | 66K |
| Carpenter Technology Corp | CRS | Shares | $6.3M | 16K |
| Wabtec | WAB | Shares | $5.7M | 23K |
| Waste Mgmt Inc Del | WM | Shares | $5.0M | 22K |
| Kirby Corp | KEX | Shares | $4.8M | 36K |
| Jbt Marel Corporation | JBTM | Shares | $4.7M | 37K |
| Nordson Corp | NDSN | Shares | $4.6M | 17K |
| Emerson Elec Co | EMR | Shares | $4.6M | 35K |
| Home Depot Inc | HD | Shares | $4.3M | 13K |
| Gxo Logistics Incorporated | GXO | Shares | $4.0M | 76K |
| Novanta Inc | NOVT | Shares | $3.6M | 31K |
| Canadian Pacific Kansas City | CP | Shares | $3.5M | 45K |
| Nucor Corp | NUE | Shares | $3.2M | 19K |
| Watts Water Technologies Inc | WTS | Shares | $3.2M | 11K |
| Champion Homes Inc | SKY | Shares | $3.1M | 42K |
| Terex Corp New | TEX | Shares | $3.1M | 52K |
| Martin Marietta Matls Inc | MLM | Shares | $3.0M | 5K |
| Proshares Tr Ii | VIXY | Shares | $2.9M | 84K |
| Amphenol Corp | APH | Shares | $2.8M | 22K |
| Casella Waste Sys Inc | CWST | Shares | $2.8M | 35K |
| Solstice Advanced Matls Inc | SOLS | Shares | $2.7M | 36K |
| Universal Technical Inst Inc | UTI | Shares | $2.7M | 75K |
| Rogers Corp | ROG | Shares | $2.7M | 25K |
| Forgent Power Solutions Inc | FPS | Shares | $2.5M | 85K |
| Centuri Holdings Inc | CTRI | Shares | $2.4M | 82K |
| Bridgebio Pharma Inc | BBIO | Shares | $26K | 353 |
| Healthequity Inc | HQY | Shares | $25K | 295 |
| Brightspring Health Svcs Inc | BTSG | Shares | $24K | 552 |
| Royalty Pharma Plc | Shares | $23K | 481 | |
| Natera Inc | NTRA | Shares | $22K | 112 |
| Jazz Pharmaceuticals Plc | Shares | $22K | 117 | |
| Biogen Inc | BIIB | Shares | $22K | 120 |
| Bristol-Myers Squibb Co | BMY | Shares | $22K | 359 |
| Waters Corp | WAT | Shares | $22K | 73 |
| Veeva Sys Inc | VEEV | Shares | $22K | 123 |
| Moderna Inc | MRNA | Shares | $21K | 421 |
| Penumbra Inc | PEN | Shares | $21K | 65 |
| Elanco Animal Health Inc | ELAN | Shares | $21K | 872 |
| Doximity Inc | DOCS | Shares | $21K | 895 |
| Unitedhealth Group Inc | UNH | Shares | $21K | 77 |
| Edwards Lifesciences Corp | EW | Shares | $21K | 260 |
| Intuitive Surgical Inc | ISRG | Shares | $21K | 45 |
| Concentra Group Holdings Par | CON | Shares | $21K | 967 |
| The Cigna Group | CI | Shares | $21K | 77 |
| Alignment Healthcare Inc | ALHC | Shares | $20K | 1K |
| Chemed Corp New | CHE | Shares | $20K | 53 |
| Idexx Labs Inc | IDXX | Shares | $20K | 35 |
| Eli Lilly & Co | LLY | Shares | $19K | 21 |
| Insulet Corp | PODD | Shares | $19K | 92 |
| Option Care Health Inc | OPCH | Shares | $19K | 708 |
| Apellis Pharmaceuticals Inc | APLS | Shares | $12K | 294 |
| Xenon Pharmaceuticals Inc | XENE | Shares | $8K | 139 |
| Terns Pharmaceuticals Inc | 430 | Shares | $8K | 143 |
| Liquidia Corporation | LQDA | Shares | $7K | 195 |
| Corcept Therapeutics Inc | CORT | Shares | $7K | 172 |
| Cytokinetics Inc | CYTK | Shares | $7K | 99 |
| Catalyst Pharmaceuticals Inc | Shares | $6K | 262 | |
| Grail Inc | GRAL | Shares | $6K | 120 |
| Celcuity Inc | CELC | Shares | $6K | 54 |
| Phibro Animal Health Corp | PAHC | Shares | $6K | 111 |
| Travere Therapeutics Inc | TVTX | Shares | $6K | 205 |
| Amicus Therapeutic | AM6 | Shares | $6K | 421 |
| Arcellx Inc | ACLX | Shares | $6K | 53 |
| Axsome Therapeutics Inc. | AXSM | Shares | $6K | 36 |
| Cogent Biosciences Inc | COGT | Shares | $6K | 157 |
| Charles Riv Labs Intl Inc | CRL | Shares | $6K | 34 |
| Repligen Corp | RGEN | Shares | $6K | 48 |
| Mineralys Therapeutics Inc | MLYS | Shares | $6K | 208 |
| Arcutis Biotherapeutics Inc | ARQT | Shares | $6K | 239 |
| Halozyme Therapeutics Inc | HALO | Shares | $6K | 87 |
| Tarsus Pharmaceuticals Inc | TARS | Shares | $6K | 80 |
| Bruker Corp | BRKR | Shares | $6K | 155 |
| Arcus Biosciences Inc | RCUS | Shares | $6K | 258 |
| Sotera Health Co | SHC | Shares | $5K | 383 |
| Soleno Therapeutics Inc | SLNOEUR | Shares | $5K | 153 |
| Ocular Therapeutix Inc | OCUL | Shares | $5K | 573 |
| Alumis Inc | ALMS | Shares | $4K | 203 |
| Maze Therapeutics Inc | MAZE | Shares | $4K | 134 |
| Viridian Therapeutics Inc | VRDN | Shares | $4K | 203 |
| Wave Life Sciences Ltd | Shares | $3K | 433 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.