SG
Smith Group Asset Management, LLC 13F Filings & Institutional Holdings (Q2 2026)
Smith Group Asset Management, LLCCIK: 0001893134
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$2.5B
Reporting period: 2026-06-30 · Number of holdings: 166
Smith Group Asset Management, LLC disclosed 166 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.5B and a quarterly turnover rate of 32.5%.
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Personality snowflake
- Concentration
- 10.32
- Portfolio Stability
- 32.54
- Momentum
- 100
- Sector conviction
- 68.46
- Diversification
- 100
- Sizing Uniformity
- 81.83
Smith Group Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 166 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.82), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd LRCX
+4148.2% $75.3M
Add AMD
+7.7% $61.9M
New buy DXCM
Add KLAC
+708.4% $54.5M
Sold out VRTX
Trim WDAY
-95.4% -$21.6M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | Stock-Tech | 5.60% | +1.37% | +708.42% | |
| 2 | FIX | Comfort Systems USA Inc | Stock-Industrials | 4.18% | -0.01% | -13.09% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.17% | +0.32% | +9.02% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.08% | +0.09% | +5.01% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.75% | -0.28% | +2.19% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 3.74% | +2.22% | +7.71% | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 3.46% | -0.24% | +7.12% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 3.10% | +3.05% | +4148.18% | |
| 9 | ANET | Arista Networks Inc | Stock-Tech | 3.01% | +0.48% | +7.56% | |
| 10 | ADI | Analog Devices Inc | Stock-Tech | 2.94% | +0.17% | +6.48% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | -0.47% | +6.64% | |
| 12 | JBL | Jabil Inc | Stock-Tech | 2.76% | +0.53% | +6.72% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.52% | -0.63% | +7.03% | |
| 14 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 2.35% | -0.19% | +5.37% | |
| 15 | AXP | American Express Co | Stock-Financials | 2.33% | -0.07% | +8.69% | |
| 16 | OKTA | Okta Inc | Stock-Tech | 2.26% | +0.75% | +7.76% | |
| 17 | APP | Applovin Corp-class A | Stock-Tech | 2.24% | +0.23% | +7.74% | |
| 18 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.14% | +0.29% | +7.56% | |
| 19 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.14% | -0.26% | +7.62% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | -0.38% | +7.64% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 2.04% | -0.72% | +5.82% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | -0.09% | +7.76% | |
| 23 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.97% | -0.64% | +7.47% | |
| 24 | HUBB | Hubbell Inc | Stock-Industrials | 1.97% | -0.20% | +6.65% | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.96% | -0.38% | +2375.27% | |
| 26 | DXCM | Dexcom Inc | Stock-Healthcare | 1.92% | +1.92% | NEW | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.75% | -0.41% | +7.43% | |
| 28 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.75% | -0.27% | +7.36% | |
| 29 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.67% | -0.05% | +7.19% | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | -0.22% | +6.38% | |
| 31 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.63% | -0.63% | +4.31% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.58% | -0.27% | +8.67% | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 1.37% | -0.25% | +8.59% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 1.34% | -0.78% | +6.72% | |
| 35 | WAT | Waters CORP | Stock-Healthcare | 1.27% | +0.09% | +7.10% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | -0.13% | +13.39% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | -0.53% | +5.50% | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.02% | -0.14% | +5.46% | |
| 39 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.82% | -0.14% | +5.88% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +0.03% | +14.18% | |
| 41 | AZZ | Azz Inc | Stock-Industrials | 0.33% | +0.14% | +79.37% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.12% | +85.02% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.27% | -0.32% | -59.15% | |
| 44 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.16% | -0.27% | -61.40% | |
| 45 | YOU | Clear Secure Inc -class A | Stock-Tech | 0.15% | -0.02% | -3.38% | |
| 46 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.14% | -0.01% | +0.51% | |
| 47 | BTSG | Brightspring Health Services | Stock-Other | 0.14% | +0.02% | -6.46% | |
| 48 | SNDK | Sandisk CORP | Stock-Tech | 0.14% | +0.14% | NEW | |
| 49 | PWR | Quanta Services Inc | Stock-Industrials | 0.14% | +0.01% | — | |
| 50 | COHR | Coherent CORP | Stock-Tech | 0.14% | +0.01% | -19.14% |
1–50 of 166
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+22.1%
- Stdev
- +14.6%
- Beta
- +1.1
- Alpha
- +0.6%
- Max Drawdown
- -9.9%
- Annualized Perf
- +21.8%
- Batting Avg vs S&P
- +46.7%
- Sortino
- +3.1
- Stutzer
- +0.43
- Treynor
- +0.19
- Sterling
- +1.26
- Calmar
- +2.2
- Information Ratio
- +0.39
- Tracking Error
- +6.1%
- Stdev Down
- +6.7%
- Winning Months %
- +73.3%
- Losing Months %
- +26.7%
- Best 12 Months
- +36.6%
- Worst 12 Months
- +9.4%
- Efficiency Ratio
- +0.63
- Sharpe
- +1.43
- Stdev Sectors
- +11.2%
- Skewness
- +0.41
- Kurtosis
- +0.59
- Upside Potential
- +4.54
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Smith Group Asset Management, LLC's most significant position changes for 2026-06-30: New buy: Dexcom Inc (DXCM); Sold out: Vertex Pharmaceuticals Inc (VRTX); New buy: Sandisk CORP (SNDK); New buy: Micron Technology Inc (MU); New buy: Blue Bird CORP (BLBD).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +3.1% | +4148.18% | Add |
| 2 | AMD | Advanced Micro Devices | +2.2% | +7.71% | Add |
| 3 | DXCM | Dexcom Inc | +1.9% | NEW | New buy |
| 4 | KLAC | Kla CORP | +1.4% | +708.42% | Add |
| 5 | OKTA | Okta Inc | +0.8% | +7.76% | Add |
| 6 | JBL | Jabil Inc | +0.5% | +6.72% | Add |
| 7 | ANET | Arista Networks Inc | +0.5% | +7.56% | Add |
| 8 | GOOGL | Alphabet Inc-cl A | +0.3% | +9.02% | Add |
| 9 | CDNS | Cadence Design Sys Inc | +0.3% | +7.56% | Add |
| 10 | APP | Applovin Corp-class A | +0.2% | +7.74% | Add |
| 11 | ADI | Analog Devices Inc | +0.2% | +6.48% | Add |
| 12 | AZZ | Azz Inc | +0.1% | +79.37% | Add |
| 13 | SNDK | Sandisk CORP | +0.1% | NEW | New buy |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | +85.02% | Add |
| 15 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 16 | BLBD | Blue Bird CORP | +0.1% | NEW | New buy |
| 17 | WDC | Western Digital CORP | +0.1% | NEW | New buy |
| 18 | AVGO | Broadcom Inc | +0.1% | +5.01% | Add |
| 19 | WAT | Waters CORP | +0.1% | +7.10% | Add |
| 20 | COLL | Collegium Pharmaceutical Inc | +0.1% | +236.64% | Add |
| 21 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 22 | ABNB | Airbnb Inc-class A | +0.1% | NEW | New buy |
| 23 | ARM | Arm Holdings Plc-adr | +0.1% | — | Unchanged |
| 24 | ADP | Automatic Data Processing | +0.1% | NEW | New buy |
| 25 | DELL | Dell Technologies -c | +0.1% | +109.67% | Add |
| 26 | AMAT | Applied Materials Inc | 0% | +8.70% | Add |
| 27 | SNOW | Snowflake Inc | 0% | NEW | New buy |
| 28 | VICR | Vicor CORP | 0% | NEW | New buy |
| 29 | MYRG | Myr Group Inc/delaware | 0% | NEW | New buy |
| 30 | NVDA | Nvidia CORP | 0% | +14.18% | Add |
| 31 | EXTR | Extreme Networks Inc | 0% | — | Unchanged |
| 32 | NUTX | Nutex Health Inc | 0% | +0.62% | Add |
| 33 | CMI | Cummins Inc | 0% | NEW | New buy |
| 34 | ALNT | Allient Inc | 0% | +60.12% | Add |
| 35 | KALU | Kaiser Aluminum CORP | 0% | NEW | New buy |
| 36 | GEV | GE Vernova Inc | 0% | +94.57% | Add |
| 37 | MCB | Metropolitan Bank Holding Co | 0% | NEW | New buy |
| 38 | ECG | Everus Construction Group | 0% | NEW | New buy |
| 39 | POWI | Power Integrations Inc | 0% | NEW | New buy |
| 40 | FTNT | Fortinet Inc | 0% | NEW | New buy |
| 41 | BTSG | Brightspring Health Services | 0% | -6.46% | Trim |
| 42 | AVAH | Aveanna Healthcare Holdings | 0% | +18.81% | Add |
| 43 | ROKU | Roku Inc | 0% | +7.00% | Add |
| 44 | STT | State Street CORP | 0% | +45.18% | Add |
| 45 | ROST | Ross Stores Inc | 0% | NEW | New buy |
| 46 | HUBS | Hubspot Inc | 0% | NEW | New buy |
| 47 | NBIX | Neurocrine Biosciences Inc | 0% | NEW | New buy |
| 48 | S | Sentinelone Inc -class A | 0% | NEW | New buy |
| 49 | MDB | Mongodb Inc | 0% | NEW | New buy |
| 50 | QLYS | Qualys Inc | 0% | +30.50% | Add |
1–50 of 188
Filing History
FAQ
What is Smith Group Asset Management, LLC and what type of investor is it?
Smith Group Asset Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.5B, spread across 166 disclosed positions.
What are Smith Group Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Smith Group Asset Management, LLC's top holdings by market value are:
1. Kla CORP (KLAC) — $137.4M (5.6%)
2. Comfort Systems USA Inc (FIX) — $102.6M (4.2%)
3. Alphabet Inc-cl A (GOOGL) — $102.3M (4.2%)
4. Broadcom Inc (AVGO) — $100.3M (4.1%)
5. Apple Inc (AAPL) — $92.1M (3.8%)
What changes did Smith Group Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Smith Group Asset Management, LLC made 166 notable position adjustments: 26 new positions were initiated, 93 existing holdings were added to, 25 positions were partially reduced, and 22 were completely exited. The largest of these moves: New buy: Dexcom Inc (DXCM); Sold out: Vertex Pharmaceuticals Inc (VRTX); New buy: Sandisk CORP (SNDK); New buy: Micron Technology Inc (MU); New buy: Blue Bird CORP (BLBD)
What sectors does Smith Group Asset Management, LLC focus on?
Smith Group Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.6%
• Financials: 11.9%
• Industrials: 11.0%
• Health Care: 10.4%
• Communication Services: 9.4%
• Consumer Discretionary: 8.4%
Investment Profile
Smith Group Asset Management, LLC returned an annualized 21.8% over the trailing 30 months — outperforming the S&P 500 by 0.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.10 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 41.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 33 over the past 4 quarters — a shift toward more active trading.
It has added to its LRCX position over the past two quarters (+$75.4M, now $76.2M), while trimming WDAY over the same stretch (-$33.0M, still holding $979.4K).
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