SMITH THOMAS W
•CIK: 926688•Filing: Q4 2025
**SMITH THOMAS W** manages $108M across a concentrated portfolio of six positions. The fund exhibits significant conviction in technology and specialized sectors, highlighted by a substantial $42.1M allocation to CACC. Further notable holdings include $23.8M in W and $22.5M in BMTA, suggesting targeted, high-conviction bets. This structure indicates a focused, bottom-up approach to generating alpha within its current mandate.
Total AUM
$108.2M
QoQ Performance
N/A
Positions
6
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
CACC
W
BMTA
WRLD
CMPR
CACC38.9%
W22.0%
BMTA20.8%
WRLD10.1%
CMPR8.0%
YELP0.2%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%