Smith Group Asset Management, LLC holds a diversified book of 166 reported positions worth $2.5B as of Q2 2026 (disclosed Aug 3, 2026, a ~34-day 13F lag). This quarter they opened Dexcom Inc and trimmed Comfort Systems USA Inc. Their largest long position is Kla Corp at 6% of the reported non-option book. Cloning the disclosed picks since 2021 would be +83% (+13.4%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +89.6%, a 6.4-point gap that is the cost of the ~34-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Smith Group Asset Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~34 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Smith Group Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlueSpruce Investments, LP | 8 / 80 | $639.0M |
| Prospect Hill Management, LLC | 9 / 80 | $240.7M |
| Uhlmann Price Securities, LLC | 29 / 80 | $2.4B |
| Howard Hughes Medical Institute | 17 / 80 | $395.0M |
| Draper Asset Management, LLC | 9 / 80 | $171.5M |
| Ketron Financial | 19 / 80 | $276.1M |
| Integrated Financial Solutions, Inc. | 16 / 80 | $149.0M |
| New World Advisors LLC | 27 / 80 | $467.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Smith Group Asset Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Kla Corp COM NEW | $137.4M | 455.6K | 5.6% | ▲+708% Added · +399K sh | |
| 2 | Comfort Sys USA Inc COM | $102.6M | 51.8K | 4.2% | ▼−13% Reduced · −8K sh | |
| 3 | Alphabet Inc CAP STK CL A | $102.3M | 286.3K | 4.2% | ▲+9.0% Added · +24K sh | |
| 4 | Broadcom Inc COM | $100.3M | 265.5K | 4.1% | ▲+5.0% Added · +13K sh | |
| 5 | Apple Inc COM | $92.1M | 318.4K | 3.8% | ▲+2.2% Added · +7K sh | |
| 6 | Advanced Micro Devices Inc COM | $91.8M | 158.0K | 3.7% | ▲+7.7% Added · +11K sh | |
| 7 | Parker-Hannifin Corp COM | $85.0M | 86.9K | 3.5% | ▲+7.1% Added · +6K sh | |
| 8 | Lam Research Corp COM NEW | $76.2M | 175.7K | 3.1% | ▲42× Added · +172K sh | |
| 9 | Arista Networks Inc COM SHS | $73.9M | 434.8K | 3.0% | ▲+7.5% Added · +31K sh | |
| 10 | Analog Devices Inc COM | $72.2M | 181.9K | 2.9% | ▲+6.5% Added · +11K sh | |
| 11 | Microsoft Corp COM | $69.7M | 186.9K | 2.8% | ▲+6.6% Added · +12K sh | |
| 12 | Jabil Inc COM | $67.7M | 175.7K | 2.8% | ▲+6.7% Added · +11K sh | |
| 13 | Costco Wholesale Corporation COM | $62.0M | 66.2K | 2.5% | ▲+7.0% Added · +4K sh | |
| 14 | Medpace Hldgs Inc COM | $57.8M | 109.2K | 2.4% | ▲+5.4% Added · +6K sh | |
| 15 | American Express Co COM | $57.2M | 169.1K | 2.3% | ▲+8.7% Added · +14K sh | |
| 16 | Okta Inc CL A | $55.4M | 406.4K | 2.3% | ▲+7.8% Added · +29K sh | |
| 17 | Applovin Corp COM CL A | $55.1M | 106.9K | 2.2% | ▲+7.7% Added · +8K sh | |
| 18 | Cadence Design System Inc COM | $52.6M | 140.1K | 2.1% | ▲+7.6% Added · +10K sh | |
| 19 | Tapestry Inc COM | $52.5M | 358.9K | 2.1% | ▲+7.6% Added · +25K sh | |
| 20 | Meta Platforms Inc CL A | $51.2M | 90.9K | 2.1% | ▲+7.6% Added · +6K sh | |
| 21 | McKesson Corp COM | $50.0M | 66.2K | 2.0% | ▲+5.8% Added · +4K sh | |
| 22 | JPMorgan Chase & Co COM | $49.6M | 151.6K | 2.0% | ▲+7.8% Added · +11K sh | |
| 23 | Hasbro Inc COM | $48.4M | 586.4K | 2.0% | ▲+7.5% Added · +41K sh | |
| 24 | Hubbell Inc COM | $48.4M | 92.5K | 2.0% | ▲+6.7% Added · +6K sh | |
| 25 | Booking Holdings Inc COM | $48.0M | 269.6K | 2.0% | ▲25× Added · +259K sh | |
| 26 | Dexcom Inc COM | $47.2M | 701.3K | 1.9% | ▲New New position | |
| 27 | TJX Cos Inc New COM | $43.1M | 284.3K | 1.8% | ▲+7.4% Added · +20K sh | |
| 28 | Arch Cap Group Ltd ORD | $43.0M | 442.7K | 1.7% | ▲+7.3% Added · +30K sh | |
| 29 | Huntington Bancshares Inc COM | $40.9M | 2.31M | 1.7% | ▲+7.2% Added · +155K sh | |
| 30 | Johnson & Johnson COM | $40.6M | 159.7K | 1.7% | ▲+6.4% Added · +10K sh | |
| 31 | Cboe Global MKTS Inc COM | $39.9M | 164.5K | 1.6% | ▲+4.3% Added · +7K sh | |
| 32 | Schwab Charles Corp COM | $38.7M | 419.4K | 1.6% | ▲+8.7% Added · +33K sh | |
| 33 | Dollar Gen Corp COM | $33.5M | 291.3K | 1.4% | ▲+8.6% Added · +23K sh | |
| 34 | Netflix Inc. COM | $32.9M | 461.3K | 1.3% | ▲+6.7% Added · +29K sh | |
| 35 | Waters Corp COM | $31.2M | 83.1K | 1.3% | ▲+7.1% Added · +6K sh | |
| 36 | Disney Walt Co COM | $29.7M | 309.0K | 1.2% | ▲+13% Added · +36K sh | |
| 37 | Exxon Mobil Corp COM | $27.3M | 199.4K | 1.1% | ▲+5.5% Added · +10K sh | |
| 38 | Marathon Pete Corp COM | $25.1M | 98.1K | 1.0% | ▲+5.5% Added · +5K sh | |
| 39 | Veeva Sys Inc CL A COM | $20.2M | 113.8K | 0.8% | ▲+5.9% Added · +6K sh | |
| 40 | Nvidia Corporation COM | $14.4M | 72.1K | 0.6% | ▲+14% Added · +9K sh | |
| 41 | Azz Inc COM | $8.1M | 52.4K | 0.3% | ▲+79% Added · +23K sh | |
| 42 | Alphabet Inc CAP STK CL C | $7.0M | 19.8K | 0.3% | ▲+85% Added · +9K sh | |
| 43 | Taiwan Semiconductor Manufac SPONSORED ADS | $6.7M | 14.1K | 0.3% | ▼−59% Reduced · −20K sh | |
| 44 | Canadian Imperial Bank Of Co COM | $3.9M | 34.0K | 0.2% | ▼−61% Reduced · −54K sh | |
| 45 | Clear Secure Inc COM CL A | $3.6M | 64.9K | 0.1% | ▼−3.4% Reduced · −2K sh | |
| 46 | Brinker Intl Inc COM | $3.5M | 20.7K | 0.1% | ▲+0.5% Added · +104 sh | |
| 47 | Brightspring Health Svcs Inc COM | $3.5M | 49.7K | 0.1% | ▼−6.5% Reduced · −3K sh | |
| 48 | Sandisk Corp COM | $3.4M | 1.5K | 0.1% | ▲New New position | |
| 49 | Quanta Svcs Inc COM | $3.4M | 4.7K | 0.1% | —Held | |
| 50 | Coherent Corp COM | $3.3M | 8.4K | 0.1% | ▼−19% Reduced · −2K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1893134/holdings"
Use Arkolith to show Smith Group Asset Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 3, 2026 | 34d | 166 | $2.5B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 18, 2026 | 48d | 162 | $2.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 41d | 170 | $1.9B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 172 | $1.7B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 31, 2025 | 31d | 169 | $1.5B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 28, 2025 | 28d | 179 | $1.3B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 23, 2025 | 23d | 187 | $1.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 25d | 136 | $1.2B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 31, 2024 | 31d | 134 | $1.1B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 30, 2024 | 30d | 178 | $1.7B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 12, 2024 | 43d | 174 | $1.7B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 5, 2022 | 35d | 272 | $1.9B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 2, 2022 | 33d | 370 | $2.2B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 12, 2021 | 43d | 368 | $2.0B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.