SMA Capital LLC
•CIK: 2075338•Filing: Q4 2025
**SMA Capital LLC** is a quantitative hedge fund managing $199M across a portfolio of 42 distinct positions. The fund exhibits notable concentration in industrial and infrastructure names, with top holdings including JCI at $11.4M and AME at $10.5M. Further significant allocations are observed in AIT ($9.0M), MLM ($8.1M), and BA ($7.8M). This positioning suggests a tactical focus on cyclical value plays within established industrial sectors.
Total AUM
$193.3M
+ $5.8M in options
QoQ Performance
N/A
Positions
41
+ 1 option
Top 10 Concentration
40.4%
Latest Filing
Q4 2025
Top Holdings Allocation
JCI
AME
JCI5.7%
AME5.3%
AIT4.5%
MLM4.1%
BA3.9%
PH3.8%
CSX3.6%
WCN3.3%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other78.1%
Industrial10.7%
Materials8.6%
Consumer2.5%