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CIK: 0001893134
Total reported value
$2.5B
$2.5B
162 檔
16.2%
According to the latest 13F quarterly dataset, Smith Group Asset Management, LLC managed an equity portfolio of $2.5B at the end of Q1 2026, spanning 162 distinct U.S. exchange-listed positions.
In Q1 2026, Smith Group Asset Management, LLC displayed an active expansion posture, initiating 23 new positions and adding to 82 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | Stock-Tech | 4.23% | +1.37% | -7.71% | |
| 2 | FIX | Comfort Systems USA Inc | Stock-Industrials | 4.19% | -0.01% | -8.18% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 4.03% | -0.28% | +4.90% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 3.99% | +0.09% | +11.20% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.85% | +0.32% | +6.52% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 3.70% | -0.24% | +11.87% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.31% | -0.47% | +5.54% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.15% | -0.63% | +9.02% | |
| 9 | ADI | Analog Devices Inc | Stock-Tech | 2.77% | +0.17% | +8.16% | |
| 10 | MCK | Mckesson CORP | Stock-Healthcare | 2.76% | -0.72% | +7.86% | |
| 11 | HAS | Hasbro Inc | Stock-Consumer Disc | 2.61% | -0.64% | +7.24% | |
| 12 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 2.54% | -0.19% | +9.31% | |
| 13 | ANET | Arista Networks Inc | Stock-Tech | 2.53% | +0.48% | +6.58% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.46% | -0.38% | +4.76% | |
| 15 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.40% | -0.26% | +11.13% | |
| 16 | AXP | American Express Co | Stock-Financials | 2.40% | -0.07% | +6.72% | |
| 17 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 2.34% | -0.38% | +7.49% | |
| 18 | CBOE | Cboe Global Markets Inc | Stock-Financials | 2.26% | -0.63% | +7.19% | |
| 19 | JBL | Jabil Inc | Stock-Tech | 2.23% | +0.53% | +4799.85% | |
| 20 | HUBB | Hubbell Inc | Stock-Industrials | 2.17% | -0.20% | +8.26% | |
| 21 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 2.16% | -0.41% | +7.53% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 2.12% | -0.78% | +7.43% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.11% | -0.09% | +7.30% | |
| 24 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 2.02% | -0.27% | +7.73% | |
| 25 | APP | Applovin Corp-class A | Stock-Tech | 2.01% | +0.23% | +7.78% | |
| 26 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | -0.22% | +8.01% | |
| 27 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.85% | -0.27% | +6.92% | |
| 28 | CDNS | Cadence Design Sys Inc | Stock-Tech | 1.85% | +0.29% | +7.43% | |
| 29 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.72% | -0.05% | +4.86% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | -0.53% | +6.75% | |
| 31 | DG | Dollar General CORP | Stock-Consumer Staples | 1.62% | -0.25% | — | |
| 32 | AMD | Advanced Micro Devices | Stock-Tech | 1.52% | +2.22% | +7.67% | |
| 33 | OKTA | Okta Inc | Stock-Tech | 1.51% | +0.75% | +9.30% | |
| 34 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.34% | -0.13% | +11.38% | |
| 35 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 1.27% | -1.27% | EXIT | |
| 36 | WAT | Waters CORP | Stock-Healthcare | 1.18% | +0.09% | +6.83% | |
| 37 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.16% | -0.14% | +7.31% | |
| 38 | WDAY | Workday Inc-class A | Stock-Tech | 1.15% | -1.11% | +9.71% | |
| 39 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.96% | -0.14% | +7.39% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | -0.32% | +3.24% | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.03% | -5.21% | |
| 42 | KGC | Kinross Gold CORP | Stock-Materials | 0.49% | -0.38% | -8.68% | |
| 43 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.43% | -0.27% | +4.86% | |
| 44 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.34% | -0.22% | +4.50% | |
| 45 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.19% | -0.07% | -7.47% | |
| 46 | AZZ | Azz Inc | Stock-Industrials | 0.19% | +0.14% | +11.15% | |
| 47 | YOU | Clear Secure Inc -class A | Stock-Tech | 0.17% | -0.02% | -2.88% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.16% | +0.12% | +0.75% | |
| 49 | CVSA | Covista Inc | Stock-Consumer Staples | 0.16% | -0.03% | +2.85% | |
| 50 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.15% | -0.01% | +2.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JBL | Jabil Inc | +2.2% | +4799.85% | Add |
| 2 | FIX | Comfort Systems USA Inc | +1% | -8.18% | Trim |
| 3 | COST | Costco Wholesale CORP | +0.6% | +9.02% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.5% | +6.75% | Add |
| 5 | ADI | Analog Devices Inc | +0.5% | +8.16% | Add |
| 6 | MPC | Marathon Petroleum CORP | +0.4% | +7.31% | Add |
| 7 | HAS | Hasbro Inc | +0.4% | +7.24% | Add |
| 8 | TPR | Tapestry Inc | +0.4% | +11.13% | Add |
| 9 | JNJ | Johnson & Johnson | +0.3% | +8.01% | Add |
| 10 | PH | Parker Hannifin CORP | +0.3% | +11.87% | Add |
| 11 | CBOE | Cboe Global Markets Inc | +0.3% | +7.19% | Add |
| 12 | KLAC | Kla CORP | +0.3% | -7.71% | Trim |
| 13 | HUBB | Hubbell Inc | +0.3% | +8.26% | Add |
| 14 | MCK | Mckesson CORP | +0.2% | +7.86% | Add |
| 15 | TJX | Tjx Companies Inc | +0.2% | +7.53% | Add |
| 16 | NFLX | Netflix Inc | +0.1% | +7.43% | Add |
| 17 | ACGL | Arch Capital Group Ltd. | +0.1% | +7.73% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +3.24% | Add |
| 19 | BP | Bp Plc-spons Adr | +0.1% | +16.00% | Add |
| 20 | AZZ | Azz Inc | 0% | +11.15% | Add |
| 21 | YOU | Clear Secure Inc -class A | 0% | -2.88% | Trim |
| 22 | VLO | Valero Energy CORP | 0% | — | Unchanged |
| 23 | CM | Can Imperial Bk Of Commerce | 0% | +4.86% | Add |
| 24 | IBKR | Interactive Brokers Gro-cl A | 0% | +102.05% | Add |
| 25 | VRTX | Vertex Pharmaceuticals Inc | 0% | +7.10% | Add |
| 26 | PSX | Phillips 66 | 0% | — | Unchanged |
| 27 | MTDR | Matador Resources Co | 0% | +78.16% | Add |
| 28 | LMAT | Lemaitre Vascular Inc | 0% | +68.96% | Add |
| 29 | INDA | Ishares Msci India ETF | 0% | +63.01% | Add |
| 30 | CVSA | Covista Inc | 0% | +2.85% | Add |
| 31 | PAHC | Phibro Animal Health Corp-a | 0% | -8.53% | Trim |
| 32 | ARM | Arm Holdings Plc-adr | 0% | — | Unchanged |
| 33 | OI | O-i Glass Inc | 0% | +323.98% | Add |
| 34 | PCTY | Paylocity Holding CORP | 0% | +159.72% | Add |
| 35 | PLXS | Plexus CORP | 0% | +9.25% | Add |
| 36 | BTSG | Brightspring Health Services | 0% | +1.77% | Add |
| 37 | KTB | Kontoor Brands Inc | 0% | +73.97% | Add |
| 38 | BNY | Bank Of New York Mellon CORP | 0% | +33.21% | Add |
| 39 | PRIM | Primoris Services CORP | 0% | +4.58% | Add |
| 40 | MWA | Mueller Water Products Inc-a | 0% | +11.47% | Add |
| 41 | AMAT | Applied Materials Inc | 0% | -4.15% | Trim |
| 42 | IRM | Iron Mountain Inc | 0% | — | Unchanged |
| 43 | CARG | Cargurus Inc | 0% | +68.55% | Add |
| 44 | WMB | Williams Cos Inc | 0% | — | Unchanged |
| 45 | ABBV | Abbvie Inc | 0% | +42.30% | Add |
| 46 | LRCX | Lam Research CORP | 0% | -2.77% | Trim |
| 47 | AIT | Applied Industrial Tech Inc | 0% | +9.90% | Add |
| 48 | ROKU | Roku Inc | 0% | +24.29% | Add |
| 49 | NIC | Nicolet Bankshares Inc | 0% | +9.26% | Add |
| 50 | STLD | Steel Dynamics Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Smith Group Asset Management, LLC reported a total U.S. public equity portfolio value of $2.5B across 162 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including KLAC, FIX, AAPL) accounted for 16.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
DG
市值: $31.8M
Top Position Liquidated / Trimmed
ADBE
前期市值: $27.1M
During Q1 2026, Smith Group Asset Management, LLC's top holdings by market value included KLAC (4.2%)、FIX (4.2%)、AAPL (4.0%). The largest single position, KLAC, represented 4.2% of total portfolio value.
In Q1 2026, Smith Group Asset Management, LLC made 170 total portfolio adjustments, initiating 23 new buys, adding to 82 positions, trimming 34 holdings, and fully liquidating 31 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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