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Manager record

SMA Capital LLC

New York, NY · CIK 2075338 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$238.09MReported 13F valueQ2 2026 · as filed
121Holdings listed
+2.8%vs prior quartervalue change includes market moves
3Quarters on record
Aug 14Latest filed
Reported 13F value by quarter, Q4 2025 to Q2 2026Q4 2025: $209.0M$209.0MQ4 202543 holdingsQ1 2026: $231.6M$231.6MQ1 202696 holdingsQ2 2026: $238.1M$238.1MQ2 2026121 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Aug 14 2026 13F-HR · period Q2 2026

$238.09M · 121 holdings listed · View original SEC filing ↗
May 14 2026 13F-HR · period Q1 2026

$231.64M · 96 holdings listed · View original SEC filing ↗
Feb 12 2026 13F-HR · period Q4 2025

$209.02M · 43 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q2 2026 · latest filing Aug 14, 2026 · Change methodology