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CIK: 0000926688
Total reported value
$112.6M
$112.6M
5 檔
89.8%
At the close of Q1 2026, Smith Thomas W disclosed equity holdings valued at approximately $112.6M, spread across 5 reported holdings.
In Q1 2026, Smith Thomas W adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 1 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CACC, BTI, W) accounted for 89.8% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CACC | Credit Acceptance CORP | Stock-Other | 39.71% | +7.29% | — | |
| 2 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 22.97% | -13.04% | — | |
| 3 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 17.62% | +0.91% | — | |
| 4 | WRLD | World Acceptance CORP | Stock-Other | 10.36% | +3.78% | — | |
| 5 | CMPR | Cimpress plc | Stock-Other | 9.34% | +1.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BTI | British American Tob-sp Adr | +2.2% | — | Unchanged |
| 2 | CMPR | Cimpress plc | +1.4% | — | Unchanged |
| 3 | CACC | Credit Acceptance CORP | +0.8% | — | Unchanged |
| 4 | WRLD | World Acceptance CORP | +0.3% | — | Unchanged |
| 5 | W | Wayfair Inc- Class A | -4.4% | — | Unchanged |
| 6 | YELP | Yelp Inc | — | 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 5 disclosed positions in Q1 2026.
During Q1 2026, Smith Thomas W's top holdings by market value included CACC (39.7%)、BTI (23.0%)、W (17.6%). The largest single position, CACC, represented 39.7% of total portfolio value.
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Top Position Liquidated / Trimmed
YELP
前期市值: $243.1K
In Q1 2026, Smith Thomas W made 1 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 1 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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