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CIK: 0000926688
Total reported value
$112.6M
$112.6M
6 檔
95.8%
During the Q4 2025 filing period, Smith Thomas W (CIK: 0000926688) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $112.6M across 6 reported positions.
Smith Thomas W executed strategic sector rebalancing during Q4 2025, establishing 1 new positions while fully exiting 3 holdings and trimming 1 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | Stock-Other | 38.91% | +7.29% | -1.37% | |
| 2 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 22.01% | +0.91% | -0.17% | |
| 3 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 20.81% | -13.04% | — | |
| 4 | WRLD | World Acceptance CORP | Stock-Other | 10.07% | +3.78% | -0.06% | |
| 5 | CMPR | Cimpress plc | Stock-Other | 7.97% | +1.06% | -0.19% | |
| 6 | YELP | Yelp Inc | Stock-Other | 0.22% | — | -92.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | +13.1% | -1.37% | Add |
| 2 | WRLD | World Acceptance CORP | +2.8% | -0.06% | Add |
| 3 | CMPR | Cimpress plc | +1% | -0.19% | Add |
| 4 | YELP | Yelp Inc | -4.4% | -92.33% | Trim |
| 5 | W | Wayfair Inc- Class A | -23.4% | -0.17% | Add |
| 6 | BTI | British American Tob-sp Adr | — | NEW | New buy |
| 7 | CPRT | Copart Inc | — | EXIT | Sold out |
| 8 | ✓ | — | EXIT | Sold out | |
| 9 | GIC | Global Industrial Co | — | EXIT | Sold out |
According to official SEC Form 13F filings, Smith Thomas W reported a total U.S. public equity portfolio value of $112.6M across 6 disclosed positions in Q4 2025.
During Q4 2025, Smith Thomas W's top holdings by market value included CACC (38.9%)、W (22.0%)、BTI (20.8%). The largest single position, CACC, represented 38.9% of total portfolio value.
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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 CACC, W, BTI) accounted for 95.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
BTI
市值: $22.5M
Top Position Liquidated / Trimmed
CPRT
前期市值: $10.2M
In Q4 2025, Smith Thomas W made 9 total portfolio adjustments, initiating 1 new buys, adding to 4 positions, trimming 1 holdings, and fully liquidating 3 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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