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CIK: 0001893134
Total reported value
$1.5B
$1.5B
166 檔
35.0%
At the close of Q2 2026, Smith Group Asset Management, LLC disclosed equity holdings valued at approximately $1.5B, spread across 166 reported holdings.
In Q2 2026, Smith Group Asset Management, LLC displayed an active expansion posture, initiating 26 new positions and adding to 93 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including KLAC, FIX, GOOGL) accounted for 35.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
DXCM
市值: $47.2M
Top Position Liquidated / Trimmed
VRTX
前期市值: $24.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KLAC | Kla CORP | Stock-Tech | 5.60% | -2.67% | +708.42% | |
| 2 | FIX | Comfort Systems USA Inc | Stock-Industrials | 4.18% | -0.76% | -13.09% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.17% | -0.05% | +9.02% | |
| 4 | AVGO | Broadcom Inc | Stock-Tech | 4.08% | -0.15% | +5.01% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.75% | +0.81% | +2.19% | |
| 6 | AMD | Advanced Micro Devices | Stock-Tech | 3.74% | +0.27% | +7.71% | |
| 7 | PH | Parker Hannifin CORP | Stock-Industrials | 3.46% | -0.06% | +7.12% | |
| 8 | LRCX | Lam Research CORP | Stock-Tech | 3.10% | -0.74% | +4148.18% | |
| 9 | ANET | Arista Networks Inc | Stock-Tech | 3.01% | +0.47% | +7.56% | |
| 10 | ADI | Analog Devices Inc | Stock-Tech | 2.94% | +0.02% | +6.48% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.84% | +1.04% | +6.64% | |
| 12 | JBL | Jabil Inc | Stock-Tech | 2.76% | -0.67% | +6.72% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.52% | -0.06% | +7.03% | |
| 14 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 2.35% | +0.36% | +5.37% | |
| 15 | AXP | American Express Co | Stock-Financials | 2.33% | -0.27% | +8.69% | |
| 16 | OKTA | Okta Inc | Stock-Tech | 2.26% | +1.24% | +7.76% | |
| 17 | APP | Applovin Corp-class A | Stock-Tech | 2.24% | -2.18% | +7.74% | |
| 18 | CDNS | Cadence Design Sys Inc | Stock-Tech | 2.14% | -0.35% | +7.56% | |
| 19 | TPR | Tapestry Inc | Stock-Consumer Disc | 2.14% | -0.44% | +7.62% | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.08% | -1.91% | +7.64% | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 2.04% | +0.27% | +5.82% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.02% | -0.02% | +7.76% | |
| 23 | HAS | Hasbro Inc | Stock-Consumer Disc | 1.97% | +0.10% | +7.47% | |
| 24 | HUBB | Hubbell Inc | Stock-Industrials | 1.97% | -0.28% | +6.65% | |
| 25 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 1.96% | -0.19% | +2375.27% | |
| 26 | DXCM | Dexcom Inc | Stock-Healthcare | 1.92% | +0.52% | — | |
| 27 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 1.75% | -0.24% | +7.43% | |
| 28 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 1.75% | -0.09% | +7.36% | |
| 29 | HBAN | Huntington Bancshares Inc | Stock-Financials | 1.67% | -1.67% | EXIT | |
| 30 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | -1.65% | EXIT | |
| 31 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.63% | +0.13% | +4.31% | |
| 32 | SCHW | Schwab (charles) CORP | Stock-Financials | 1.58% | +0.12% | +8.67% | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 1.37% | +0.43% | +8.59% | |
| 34 | NFLX | Netflix Inc | Stock-Comm Services | 1.34% | -0.05% | +6.72% | |
| 35 | WAT | Waters CORP | Stock-Healthcare | 1.27% | +0.22% | +7.10% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.21% | -0.01% | +13.39% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 1.11% | -1.11% | EXIT | |
| 38 | MPC | Marathon Petroleum CORP | Stock-Energy | 1.02% | +0.57% | +5.46% | |
| 39 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 0.82% | +1.28% | +5.88% | |
| 40 | NVDA | Nvidia CORP | Stock-Tech | 0.59% | +3.15% | +14.18% | |
| 41 | AZZ | Azz Inc | Stock-Industrials | 0.33% | -0.27% | +79.37% | |
| 42 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.28% | +0.14% | +85.02% | |
| 43 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.27% | -0.22% | -59.15% | |
| 44 | CM | Can Imperial Bk Of Commerce | Stock-Financials | 0.16% | -0.16% | EXIT | |
| 45 | YOU | Clear Secure Inc -class A | Stock-Tech | 0.15% | -0.08% | -3.38% | |
| 46 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.14% | -0.07% | +0.51% | |
| 47 | BTSG | Brightspring Health Services | Stock-Other | 0.14% | -0.07% | -6.46% | |
| 48 | SNDK | Sandisk CORP | Stock-Tech | 0.14% | +0.02% | — | |
| 49 | PWR | Quanta Services Inc | Stock-Industrials | 0.14% | -0.14% | EXIT | |
| 50 | COHR | Coherent CORP | Stock-Tech | 0.14% | -0.14% | EXIT |
| # | 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 |
According to official SEC Form 13F filings, Smith Group Asset Management, LLC reported a total U.S. public equity portfolio value of $1.5B across 166 disclosed positions in Q2 2026.
During Q2 2026, Smith Group Asset Management, LLC's top holdings by market value included KLAC (5.6%)、FIX (4.2%)、GOOGL (4.2%). The largest single position, KLAC, represented 5.6% of total portfolio value.
In Q2 2026, Smith Group Asset Management, LLC made 166 total portfolio adjustments, initiating 26 new buys, adding to 93 positions, trimming 25 holdings, and fully liquidating 22 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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