ST
Smith Thomas W Institutional Portfolio & 13F Holdings (Q2 2026)
Smith Thomas WCIK: 0000926688
Concentrated strategySector-focusedQuality / disciplined sizing
Total reported value
$112.6M
Reporting period: 2026-06-30 · Number of holdings: 5
SMITH THOMAS W disclosed 5 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $112.6M and a quarterly turnover rate of 33.3%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 33.27
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 10
- Sizing Uniformity
- 92.26
Smith Thomas W's disclosed holdings carry a Herfindahl concentration index of 0.296 — mathematically equivalent to about 3 equally-sized positions, close to its 5 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.77), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 28% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BTI
-54.5% -$12.1M
Add CACC
-12.4% $12.7M
Add WRLD
-8.3% $5.4M
Add CMPR
-11.0% $2.3M
Add W
-4.7% $3.0M
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 | CACC | Credit Acceptance CORP | Stock-Other | 47.00% | +7.29% | -12.41% | |
| 2 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 18.53% | +0.91% | -4.74% | |
| 3 | WRLD | World Acceptance CORP | Stock-Other | 14.14% | +3.78% | -8.31% | |
| 4 | CMPR | Cimpress plc | Stock-Other | 10.40% | +1.06% | -10.95% | |
| 5 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 9.93% | -13.04% | -54.47% |
Portfolio Performance
Performance for Q3 2026
+6.7%
Performance Last 4 Quarters
+12.9%
- Stdev
- +29%
- Beta
- +1.42
- Alpha
- -18.8%
- Max Drawdown
- -24.6%
- Annualized Perf
- +5.7%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +0.52
- Stutzer
- +0.1
- Treynor
- +0.07
- Sterling
- +0.23
- Calmar
- +0.23
- Information Ratio
- -0.45
- Tracking Error
- +23.1%
- Stdev Down
- +18.6%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- +31.4%
- Worst 12 Months
- -20%
- Efficiency Ratio
- +0.07
- Sharpe
- +0.33
- Stdev Sectors
- +15.1%
- Skewness
- -0.02
- Kurtosis
- -0.88
- Upside Potential
- +2.53
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 5 | $112.6M | 33 | ||
| 2026 Q1 | 5 | $101.2M | 10 | ||
| 2025 Q4 | 6 | $108.2M | 100 | ||
| 2023 Q3 | 6 | $82.0M | 0 | ||
| 2023 Q2 | 6 | $86.5M | 0 | ||
| 2023 Q1 | 6 | $67.3M | 0 | ||
| 2022 Q4 | 6 | $67.2M | 0 | ||
| 2022 Q3 | 6 | $54.5M | 0 | ||
| 2022 Q2 | 8 | $77.6M | 0 | ||
| 2022 Q1 | 8 | $112.0M | 0 | ||
| 2021 Q4 | 8 | $150.4M | 0 | ||
| 2021 Q3 | 8 | $145.4M | 0 | ||
| 2021 Q2 | 8 | $154.7M | 9 | ||
| 2021 Q1 | 8 | $143.7M | 15 | ||
| 2020 Q4 | 8 | $147.8M | 16 | ||
| 2020 Q3 | 8 | $160.8M | 31 | ||
| 2020 Q2 | 8 | $138.4M | 63 | ||
| 2020 Q1 | 9 | $75.1M | 58 | ||
| 2019 Q4 | 10 | $126.1M | 41 | ||
| 2019 Q3 | 10 | $136.9M | 16 | ||
| 2019 Q2 | 10 | $145.0M | 9 | ||
| 2019 Q1 | 10 | $134.2M | 22 | ||
| 2018 Q4 | 10 | $118.9M | 27 | ||
| 2018 Q3 | 10 | $156.6M | 18 | ||
| 2018 Q2 | 10 | $152.0M | 14 | ||
| 2018 Q1 | 10 | $135.8M | 20 | ||
| 2017 Q4 | 10 | $119.1M | 14 | ||
| 2017 Q3 | 10 | $104.6M | 23 | ||
| 2017 Q2 | 11 | $113.3M | 29 | ||
| 2017 Q1 | 10 | $87.4M | 14 | ||
| 2016 Q4 | 11 | $92.1M | 37 | ||
| 2016 Q3 | 12 | $94.7M | 36 | ||
| 2016 Q2 | 11 | $69.5M | 49 | ||
| 2016 Q1 | 22 | $114.6M | 27 | ||
| 2015 Q4 | 24 | $140.3M | 26 | ||
| 2015 Q3 | 25 | $118.4M | 22 | ||
| 2015 Q2 | 25 | $147.8M | 19 | ||
| 2015 Q1 | 25 | $143.6M | 25 | ||
| 2014 Q4 | 25 | $136.6M | 40 | ||
| 2014 Q3 | 25 | $122.5M | 23 | ||
| 2014 Q2 | 24 | $128.7M | 17 | ||
| 2014 Q1 | 24 | $129.7M | 45 | ||
| 2013 Q4 | 24 | $136.0M | 16 | ||
| 2013 Q3 | 25 | $122.3M | 11 | ||
| 2013 Q2 | 22 | $112.6M | 0 |
Holding changes this quarter
Smith Thomas W's most significant position changes for 2026-06-30: Trim: British American Tob-sp Adr (BTI) — shares -54.47%; Trim: Credit Acceptance CORP (CACC) — shares -12.41%; Trim: World Acceptance CORP (WRLD) — shares -8.31%; Trim: Cimpress plc (CMPR) — shares -10.95%; Trim: Wayfair Inc- Class A (W) — shares -4.74%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | +7.3% | -12.41% | Trim |
| 2 | WRLD | World Acceptance CORP | +3.8% | -8.31% | Trim |
| 3 | CMPR | Cimpress plc | +1.1% | -10.95% | Trim |
| 4 | W | Wayfair Inc- Class A | +0.9% | -4.74% | Trim |
| 5 | BTI | British American Tob-sp Adr | -13% | -54.47% | Trim |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Smith Thomas W and what type of investor is it?
Smith Thomas W 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 $112.6M, spread across 5 disclosed positions.
What are Smith Thomas W's largest equity positions?
Based on the latest 13F filing, Smith Thomas W's top holdings by market value are:
1. Credit Acceptance CORP (CACC) — $52.9M (47.0%)
2. Wayfair Inc- Class A (W) — $20.9M (18.5%)
3. World Acceptance CORP (WRLD) — $15.9M (14.1%)
4. Cimpress plc (CMPR) — $11.7M (10.4%)
5. British American Tob-sp Adr (BTI) — $11.2M (9.9%)
What changes did Smith Thomas W make in its most recent portfolio filing?
In the latest quarter, Smith Thomas W took a more defensive posture — trimming 5 positions and completely exiting 0 holdings. The largest of these moves: Trim: British American Tob-sp Adr (BTI) — shares -54.47%; Trim: Credit Acceptance CORP (CACC) — shares -12.41%; Trim: World Acceptance CORP (WRLD) — shares -8.31%; Trim: Cimpress plc (CMPR) — shares -10.95%; Trim: Wayfair Inc- Class A (W) — shares -4.74%
What sectors does Smith Thomas W focus on?
Smith Thomas W is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 65.1%
• Consumer Staples: 34.9%
Investment Profile
Smith Thomas W returned an annualized 5.7% over the trailing 36 months — underperforming the S&P 500 by 18.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.42 (more volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is concentrated and moderately active, with 65.1% of the portfolio concentrated in Consumer Discretionary.
Its concentration score has risen from 0 to 100 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its CMPR position for two straight quarters, increasing it by $3.1M to reach $11.7M.
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Developer Access
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