SMA Capital LLC Quant / Systematic

Location: New York, NY

CIK: 0002075338 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $238M (100.0% shares, 0.0% debt)

Holdings (121)

New Positions (89)

CRH CRH PLC 3.2%
Value $7.704M Shares 72,000 Est. Cost Unrealized
PKG PACKAGING CORP OF AMERICA 3.2%
Value $7.625M Shares 32,000 Est. Cost Unrealized
JBHT HUNT (JB) TRANSPRT SVCS INC 3.0%
Value $7.236M Shares 25,000 Est. Cost Unrealized
ITT ITT INC 3.0%
Value $7.119M Shares 36,000 Est. Cost Unrealized
TDY TELEDYNE TECHNOLOGIES INC 2.8%
Value $6.669M Shares 10,000 Est. Cost Unrealized
CTVA CORTEVA INC 2.7%
Value $6.352M Shares 75,000 Est. Cost Unrealized
IR INGERSOLL-RAND INC 2.6%
Value $6.149M Shares 75,000 Est. Cost Unrealized
UNP UNION PACIFIC CORP 2.3%
Value $5.44M Shares 20,000 Est. Cost Unrealized
AMZN AMAZON.COM INC 2.2%
Value $5.158M Shares 21,641 Est. Cost Unrealized
DE DEERE & CO 2.1%
Value $5.075M Shares 8,000 Est. Cost Unrealized
TT TRANE TECHNOLOGIES PLC 2.1%
Value $4.912M Shares 10,000 Est. Cost Unrealized
SITE SITEONE LANDSCAPE SUPPLY INC 2.0%
Value $4.805M Shares 42,000 Est. Cost Unrealized
DLR DIGITAL REALTY TRUST INC 1.6%
Value $3.859M Shares 21,487 Est. Cost Unrealized
GNRC GENERAC HOLDINGS INC 1.5%
Value $3.514M Shares 12,000 Est. Cost Unrealized
CGNX COGNEX CORP 1.5%
Value $3.476M Shares 48,000 Est. Cost Unrealized
CPA COPA HOLDINGS SA 1.4%
Value $3.423M Shares 22,000 Est. Cost Unrealized
GIL GILDAN ACTIVEWEAR INC 1.4%
Value $3.406M Shares 66,011 Est. Cost Unrealized
WSC WILLSCOT HOLDINGS CORP 1.3%
Value $3.175M Shares 110,000 Est. Cost Unrealized
SGI SOMNIGROUP INTERNATIONAL INC 1.3%
Value $3.136M Shares 40,000 Est. Cost Unrealized
FIVE FIVE BELOW 1.3%
Value $3.128M Shares 17,396 Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY SA 1.3%
Value $3.05M Shares 6,642 Est. Cost Unrealized
CLH CLEAN HARBORS INC 1.3%
Value $2.987M Shares 10,000 Est. Cost Unrealized
EMBJ EMBRAER SA-SPON ADR 1.2%
Value $2.935M Shares 46,000 Est. Cost Unrealized
DKS DICK'S SPORTING GOODS INC 1.1%
Value $2.721M Shares 11,998 Est. Cost Unrealized
UAL UNITED AIRLINES HOLDINGS INC 1.1%
Value $2.72M Shares 20,000 Est. Cost Unrealized
DG DOLLAR GENERAL CORP 1.1%
Value $2.718M Shares 23,614 Est. Cost Unrealized
ONON ONON 1.1%
Value $2.707M Shares 76,417 Est. Cost Unrealized
ORLY O'REILLY AUTOMOTIVE INC 1.1%
Value $2.543M Shares 27,611 Est. Cost Unrealized
EL ESTEE LAUDER COMPANIES-CL A 1.0%
Value $2.488M Shares 31,508 Est. Cost Unrealized
ARXS ARXIS INC-A 0.9%
Value $2.215M Shares 48,000 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.9%
Value $2.102M Shares 20,570 Est. Cost Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.8%
Value $1.852M Shares 7,409 Est. Cost Unrealized
RACE FERRARI N V 0.8%
Value $1.787M Shares 4,799 Est. Cost Unrealized
ROST ROSS STORES INC 0.6%
Value $1.534M Shares 7,209 Est. Cost Unrealized
KMX CARMAX INC 0.6%
Value $1.428M Shares 27,000 Est. Cost Unrealized
MSM MSC INDUSTRIAL DIRECT CO-A 0.6%
Value $1.427M Shares 12,000 Est. Cost Unrealized
QXO QXO INC 0.5%
Value $1.296M Shares 75,000 Est. Cost Unrealized
V VISA INC-CLASS A SHARES 0.5%
Value $1.274M Shares 3,712 Est. Cost Unrealized
AAMI ACADIAN ASSET MANAGEMENT INC 0.5%
Value $1.252M Shares 17,500 Est. Cost Unrealized
GOOGL ALPHABET INC-CL A 0.5%
Value $1.248M Shares 3,493 Est. Cost Unrealized
MA MASTERCARD INC - A 0.5%
Value $1.145M Shares 2,229 Est. Cost Unrealized
HSY HERSHEY CO/THE 0.5%
Value $1.093M Shares 6,227 Est. Cost Unrealized
PRMB PRIMO BRANDS CORP 0.4%
Value $1.028M Shares 42,055 Est. Cost Unrealized
STZ CONSTELLATION BRANDS INC-A 0.4%
Value $976K Shares 7,019 Est. Cost Unrealized
DDOG DATADOG INC - CLASS A 0.3%
Value $822K Shares 3,157 Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.3%
Value $776K Shares 3,049 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP 0.3%
Value $731K Shares 7,602 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.3%
Value $616K Shares 1,289 Est. Cost Unrealized
ORCL ORACLE CORP 0.3%
Value $609K Shares 4,153 Est. Cost Unrealized
SHW SHERWIN-WILLIAMS CO/THE 0.2%
Value $594K Shares 1,725 Est. Cost Unrealized
CURB CURBLINE PROPERTIES CORP 0.2%
Value $456K Shares 15,000 Est. Cost Unrealized
INGM INGRAM MICRO HOLDING CORP 0.2%
Value $398K Shares 14,500 Est. Cost Unrealized
TRMD TORM PLC-A 0.1%
Value $343K Shares 13,180 Est. Cost Unrealized
CHWY CHEWY INC - CLASS A 0.1%
Value $314K Shares 16,000 Est. Cost Unrealized
SE SEA LTD-ADR 0.1%
Value $264K Shares 2,754 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $119K Shares 1,195 Est. Cost Unrealized
THC TENET HEALTHCARE CORP 0.0%
Value $31,242 Shares 167 Est. Cost Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $31,103 Shares 136 Est. Cost Unrealized
HUM HUMANA INC 0.0%
Value $30,983 Shares 78 Est. Cost Unrealized
AXGN AXOGEN INC 0.0%
Value $27,991 Shares 606 Est. Cost Unrealized
PGNY PROGYNY INC 0.0%
Value $27,648 Shares 959 Est. Cost Unrealized
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $27,634 Shares 1,074 Est. Cost Unrealized
GKOS GLAUKOS CORP 0.0%
Value $27,533 Shares 197 Est. Cost Unrealized
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $27,525 Shares 2,570 Est. Cost Unrealized
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $27,358 Shares 5,221 Est. Cost Unrealized
RVMD REVOLUTION MEDICINES INC 0.0%
Value $20,975 Shares 112 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $20,846 Shares 165 Est. Cost Unrealized
ROIV ROIVANT SCIENCES LTD 0.0%
Value $20,845 Shares 589 Est. Cost Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $20,615 Shares 260 Est. Cost Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $20,561 Shares 122 Est. Cost Unrealized
KRYS KRYSTAL BIOTECH INC 0.0%
Value $20,442 Shares 55 Est. Cost Unrealized
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $20,404 Shares 38 Est. Cost Unrealized
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $11,324 Shares 276 Est. Cost Unrealized
NUVL NUVALENT INC-A 0.0%
Value $11,115 Shares 90 Est. Cost Unrealized
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $10,723 Shares 110 Est. Cost Unrealized
ERAS ERASCA INC 0.0%
Value $10,424 Shares 569 Est. Cost Unrealized
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $10,424 Shares 412 Est. Cost Unrealized
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $10,403 Shares 485 Est. Cost Unrealized
ALKS ALKERMES PLC 0.0%
Value $10,374 Shares 198 Est. Cost Unrealized
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $10,353 Shares 204 Est. Cost Unrealized
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $10,351 Shares 310 Est. Cost Unrealized
CLDX CELLDEX THERAPEUTICS INC 0.0%
Value $10,344 Shares 278 Est. Cost Unrealized
RLAY RELAY THERAPEUTICS INC 0.0%
Value $10,328 Shares 552 Est. Cost Unrealized
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $10,297 Shares 84 Est. Cost Unrealized
VERA VERA THERAPEUTICS INC 0.0%
Value $10,255 Shares 239 Est. Cost Unrealized
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $10,239 Shares 252 Est. Cost Unrealized
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $10,215 Shares 92 Est. Cost Unrealized
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $10,185 Shares 87 Est. Cost Unrealized
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $10,046 Shares 216 Est. Cost Unrealized

Increased Positions (22)

AME AMETEK INC 6.1%
Value $14.52M (+35.7%) Shares 60,000 (+20.3%) Est. Cost Unrealized
IEX IDEX CORP 5.0%
Value $11.8M (+47.1%) Shares 52,000 (+22.8%) Est. Cost Unrealized
APH AMPHENOL CORP-CL A 2.5%
Value $5.995M (+115.7%) Shares 34,000 (+54.5%) Est. Cost Unrealized
TEX TEREX CORP 2.3%
Value $5.429M (+76.3%) Shares 75,000 (+44.0%) Est. Cost Unrealized
NDSN NORDSON CORP 2.3%
Value $5.43M (+18.2%) Shares 18,000 (+4.2%) Est. Cost Unrealized
SKY CHAMPION HOMES INC 1.6%
Value $3.877M (+23.7%) Shares 44,000 (+4.4%) Est. Cost Unrealized
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $20,561 (+237.9%) Shares 84 (+133.3%) Est. Cost Unrealized
CYTK CYTOKINETICS INC 0.0%
Value $20,786 (+218.6%) Shares 244 (+146.5%) Est. Cost Unrealized
IDXX IDEXX LABORATORIES INC 0.0%
Value $31,060 (+57.9%) Shares 59 (+68.6%) Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.0%
Value $30,621 (+47.6%) Shares 77 (+71.1%) Est. Cost Unrealized
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $31,235 (+44.6%) Shares 176 (+43.1%) Est. Cost Unrealized
PEN PENUMBRA INC 0.0%
Value $30,944 (+45.0%) Shares 98 (+50.8%) Est. Cost Unrealized
OPCH OPTION CARE HEALTH INC 0.0%
Value $27,680 (+45.2%) Shares 1,320 (+86.4%) Est. Cost Unrealized
CHE CHEMED CORP 0.0%
Value $27,479 (+37.3%) Shares 59 (+11.3%) Est. Cost Unrealized
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $27,739 (+36.7%) Shares 1,165 (+1.1%) Est. Cost Unrealized
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $10,782 (+122.2%) Shares 1,098 (+91.6%) Est. Cost Unrealized
SHC SOTERA HEALTH CO 0.0%
Value $11,342 (+106.5%) Shares 639 (+66.8%) Est. Cost Unrealized
COGT COGENT BIOSCIENCES INC 0.0%
Value $11,107 (+83.8%) Shares 287 (+82.8%) Est. Cost Unrealized
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $10,637 (+89.5%) Shares 169 (+111.3%) Est. Cost Unrealized
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $10,421 (+87.0%) Shares 338 (+31.0%) Est. Cost Unrealized
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $10,441 (+85.3%) Shares 387 (+86.1%) Est. Cost Unrealized
XENE XENON PHARMACEUTICALS INC 0.0%
Value $10,442 (+29.2%) Shares 173 (+24.5%) Est. Cost Unrealized

Exited Positions (63)

BA BOEING CO 4.3%
Value $10.29M Shares 51,716 Est. Cost Unrealized
ETN EATON CORP PLC 4.2%
Value $10.09M Shares 28,200 Est. Cost Unrealized
CAT CATERPILLAR INC 4.0%
Value $9.476M Shares 13,375 Est. Cost Unrealized
FERG FERGUSON ENTERPRISES INC 3.5%
Value $8.319M Shares 35,662 Est. Cost Unrealized
LIN LINDE PLC 3.1%
Value $7.491M Shares 15,161 Est. Cost Unrealized
DOV DOVER CORP 3.1%
Value $7.477M Shares 35,871 Est. Cost Unrealized
APD AIR PRODUCTS AND CHEMICALS I 3.1%
Value $7.403M Shares 25,483 Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 3.0%
Value $7.143M Shares 11,819 Est. Cost Unrealized
WWD WOODWARD INC 2.8%
Value $6.699M Shares 18,717 Est. Cost Unrealized
TKR TIMKEN CO 2.8%
Value $6.653M Shares 66,150 Est. Cost Unrealized
CRS CARPENTER TECHNOLOGY CORP 2.6%
Value $6.286M Shares 15,947 Est. Cost Unrealized
WAB WABTEC 2.4%
Value $5.673M Shares 22,700 Est. Cost Unrealized
WM WASTE MGMT INC DEL 2.1%
Value $5.043M Shares 21,947 Est. Cost Unrealized
KEX KIRBY CORP 2.0%
Value $4.845M Shares 36,460 Est. Cost Unrealized
JBTM JBT MAREL CORPORATION 2.0%
Value $4.731M Shares 37,000 Est. Cost Unrealized
EMR EMERSON ELEC CO 1.9%
Value $4.586M Shares 35,000 Est. Cost Unrealized
HD HOME DEPOT INC 1.8%
Value $4.276M Shares 13,000 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 1.7%
Value $3.954M Shares 76,249 Est. Cost Unrealized
NOVT NOVANTA INC 1.5%
Value $3.61M Shares 30,563 Est. Cost Unrealized
CP CANADIAN PACIFIC KANSAS CITY 1.5%
Value $3.54M Shares 45,000 Est. Cost Unrealized
NUE NUCOR CORP 1.4%
Value $3.236M Shares 19,137 Est. Cost Unrealized
WTS WATTS WATER TECHNOLOGIES INC 1.3%
Value $3.171M Shares 10,922 Est. Cost Unrealized
MLM MARTIN MARIETTA MATLS INC 1.3%
Value $3.018M Shares 5,126 Est. Cost Unrealized
CWST CASELLA WASTE SYS INC 1.2%
Value $2.777M Shares 35,000 Est. Cost Unrealized
SOLS SOLSTICE ADVANCED MATLS INC 1.2%
Value $2.742M Shares 36,000 Est. Cost Unrealized
FPS FORGENT POWER SOLUTIONS INC 1.0%
Value $2.488M Shares 85,000 Est. Cost Unrealized
CTRI CENTURI HOLDINGS INC 1.0%
Value $2.4M Shares 82,176 Est. Cost Unrealized
HQY HEALTHEQUITY INC 0.0%
Value $24,653 Shares 295 Est. Cost Unrealized
RPRX ROYALTY PHARMA PLC 0.0%
Value $23,074 Shares 481 Est. Cost Unrealized
NTRA NATERA INC 0.0%
Value $22,399 Shares 112 Est. Cost Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $22,119 Shares 117 Est. Cost Unrealized
BIIB BIOGEN INC 0.0%
Value $22,000 Shares 120 Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $21,773 Shares 359 Est. Cost Unrealized
WAT WATERS CORP 0.0%
Value $21,739 Shares 73 Est. Cost Unrealized
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $20,867 Shares 872 Est. Cost Unrealized
DOCS DOXIMITY INC 0.0%
Value $20,854 Shares 895 Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.0%
Value $20,835 Shares 77 Est. Cost Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $20,821 Shares 260 Est. Cost Unrealized
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $20,742 Shares 967 Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $20,540 Shares 77 Est. Cost Unrealized
LLY ELI LILLY & CO 0.0%
Value $19,315 Shares 21 Est. Cost Unrealized
PODD INSULET CORP 0.0%
Value $19,305 Shares 92 Est. Cost Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $11,828 Shares 294 Est. Cost Unrealized
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $7,539 Shares 143 Est. Cost Unrealized
LQDA LIQUIDIA CORPORATION 0.0%
Value $7,359 Shares 195 Est. Cost Unrealized
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $6,933 Shares 172 Est. Cost Unrealized
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $6,487 Shares 262 Est. Cost Unrealized
GRAL GRAIL INC 0.0%
Value $6,202 Shares 120 Est. Cost Unrealized
CELC CELCUITY INC 0.0%
Value $6,164 Shares 54 Est. Cost Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $6,139 Shares 111 Est. Cost Unrealized
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $6,091 Shares 205 Est. Cost Unrealized
FOLD AMICUS THERAPEUTIC 0.0%
Value $6,088 Shares 421 Est. Cost Unrealized
ACLX ARCELLX INC 0.0%
Value $6,085 Shares 53 Est. Cost Unrealized
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5,865 Shares 34 Est. Cost Unrealized
RGEN REPLIGEN CORP 0.0%
Value $5,655 Shares 48 Est. Cost Unrealized
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $5,631 Shares 239 Est. Cost Unrealized
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $5,623 Shares 87 Est. Cost Unrealized
BRKR BRUKER CORP 0.0%
Value $5,599 Shares 155 Est. Cost Unrealized
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $5,122 Shares 153 Est. Cost Unrealized
ALMS ALUMIS INC 0.0%
Value $4,472 Shares 203 Est. Cost Unrealized
MAZE MAZE THERAPEUTICS INC 0.0%
Value $4,000 Shares 134 Est. Cost Unrealized
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $3,971 Shares 203 Est. Cost Unrealized
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $3,139 Shares 433 Est. Cost Unrealized

Decreased Positions (10)