Filed: 2/12/2026ACC: 0002075338-26-000003
📋 What this filing means
SMA CAPITAL LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $209.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$209.02M
Total AUM (reported)
1.73M
Total Shares
Allocation by class
COM$148.06M70.8%
SHS$16.98M8.1%
GOLD SHS$13.85M6.6%
COMMON STOCK NEW$5.57M2.7%
ORD$4.99M2.4%
CL A$4.36M2.1%
COM SHS$3.91M1.9%
Portfolio Concentration
Top 3$35.70M17.1%
4–10$52.38M25.1%
11–25$79.73M38.1%
Rest$41.21M19.7%
Top 3 weight
17.1%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 1.73M
Sole
Full voting authority
1.73M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
SPDR GOLD TR
SOLEShares34.95K
TypeSH
Market value$13.85M
6.63%
Sole
34.95K
Shared
0.00
None
0.00
JOHNSON CTLS INTL PLC
SOLEShares95K
TypeSH
Market value$11.38M
5.44%
Sole
95K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares51K
TypeSH
Market value$10.47M
5.01%
Sole
51K
Shared
0.00
None
0.00
APPLIED INDL TECHNOLOGIES IN
SOLEShares35K
TypeSH
Market value$8.99M
4.30%
Sole
35K
Shared
0.00
None
0.00
MARTIN MARIETTA MATLS INC
SOLEShares13K
TypeSH
Market value$8.09M
3.87%
Sole
13K
Shared
0.00
None
0.00
BOEING CO
SOLEShares36K
TypeSH
Market value$7.82M
3.74%
Sole
36K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares8.53K
TypeSH
Market value$7.50M
3.59%
Sole
8.53K
Shared
0.00
None
0.00
CSX CORP
SOLEShares200K
TypeSH
Market value$7.25M
3.47%
Sole
200K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares37K
TypeSH
Market value$6.49M
3.10%
Sole
37K
Shared
0.00
None
0.00
DOVER CORP
SOLEShares32K
TypeSH
Market value$6.25M
2.99%
Sole
32K
Shared
0.00
None
0.00
LINCOLN ELEC HLDGS INC
SOLEShares26K
TypeSH
Market value$6.23M
2.98%
Sole
26K
Shared
0.00
None
0.00
TIMKEN CO
SOLEShares72K
TypeSH
Market value$6.06M
2.90%
Sole
72K
Shared
0.00
None
0.00
WABTEC
SOLEShares28K
TypeSH
Market value$5.98M
2.86%
Sole
28K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares110K
TypeSH
Market value$5.81M
2.78%
Sole
110K
Shared
0.00
None
0.00
NORFOLK SOUTHN CORP
SOLEShares20K
TypeSH
Market value$5.77M
2.76%
Sole
20K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares13.13K
TypeSH
Market value$5.60M
2.68%
Sole
13.13K
Shared
0.00
None
0.00
FERGUSON ENTERPRISES INC
SOLEShares25K
TypeSH
Market value$5.57M
2.66%
Sole
25K
Shared
0.00
None
0.00
AVERY DENNISON CORP
SOLEShares30K
TypeSH
Market value$5.46M
2.61%
Sole
30K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares18K
TypeSH
Market value$5.28M
2.53%
Sole
18K
Shared
0.00
None
0.00
LOWES COS INC
SOLEShares21K
TypeSH
Market value$5.06M
2.42%
Sole
21K
Shared
0.00
None
0.00
CRH PLC
SOLEShares40K
TypeSH
Market value$4.99M
2.39%
Sole
40K
Shared
0.00
None
0.00
NOVANTA INC
SOLEShares39K
TypeSH
Market value$4.64M
2.22%
Sole
39K
Shared
0.00
None
0.00
RALLIANT CORP
SOLEShares90K
TypeSH
Market value$4.58M
2.19%
Sole
90K
Shared
0.00
None
0.00
PACKAGING CORP AMER
SOLEShares22K
TypeSH
Market value$4.54M
2.17%
Sole
22K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares17.28K
TypeSH
Market value$4.15M
1.99%
Sole
17.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 34.95K | SH | $13.85M 6.63% | 34.95K | 0.00 | 0.00 |
JOHNSON CTLS INTL PLCSOLE | SHS | 95K | SH | $11.38M 5.44% | 95K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 51K | SH | $10.47M 5.01% | 51K | 0.00 | 0.00 |
APPLIED INDL TECHNOLOGIES INSOLE | COM | 35K | SH | $8.99M 4.30% | 35K | 0.00 | 0.00 |
MARTIN MARIETTA MATLS INCSOLE | COM | 13K | SH | $8.09M 3.87% | 13K | 0.00 | 0.00 |
BOEING COSOLE | COM | 36K | SH | $7.82M 3.74% | 36K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 8.53K | SH | $7.50M 3.59% | 8.53K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 200K | SH | $7.25M 3.47% | 200K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 37K | SH | $6.49M 3.10% | 37K | 0.00 | 0.00 |
DOVER CORPSOLE | COM | 32K | SH | $6.25M 2.99% | 32K | 0.00 | 0.00 |
LINCOLN ELEC HLDGS INCSOLE | COM | 26K | SH | $6.23M 2.98% | 26K | 0.00 | 0.00 |
TIMKEN COSOLE | COM | 72K | SH | $6.06M 2.90% | 72K | 0.00 | 0.00 |
WABTECSOLE | COM | 28K | SH | $5.98M 2.86% | 28K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 110K | SH | $5.81M 2.78% | 110K | 0.00 | 0.00 |
NORFOLK SOUTHN CORPSOLE | COM | 20K | SH | $5.77M 2.76% | 20K | 0.00 | 0.00 |
LINDE PLCSOLE | SHS | 13.13K | SH | $5.60M 2.68% | 13.13K | 0.00 | 0.00 |
FERGUSON ENTERPRISES INCSOLE | COMMON STOCK NEW | 25K | SH | $5.57M 2.66% | 25K | 0.00 | 0.00 |
AVERY DENNISON CORPSOLE | COM | 30K | SH | $5.46M 2.61% | 30K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 18K | SH | $5.28M 2.53% | 18K | 0.00 | 0.00 |
LOWES COS INCSOLE | COM | 21K | SH | $5.06M 2.42% | 21K | 0.00 | 0.00 |
CRH PLCSOLE | ORD | 40K | SH | $4.99M 2.39% | 40K | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 39K | SH | $4.64M 2.22% | 39K | 0.00 | 0.00 |
RALLIANT CORPSOLE | COM | 90K | SH | $4.58M 2.19% | 90K | 0.00 | 0.00 |
PACKAGING CORP AMERSOLE | COM | 22K | SH | $4.54M 2.17% | 22K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 17.28K | SH | $4.15M 1.99% | 17.28K | 0.00 | 0.00 |
Page 1 of 2