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Smith Asset Management Co., LLC
hedge fundUpdated 20 days agoManaged by Smith Asset Management Co., Llc • Latest filing Q3 2026
Portfolio value
$122.7M
Q3 2026
Filings
6
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
4.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 6 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2025 | $115.8M |
| Q3 2025 | $117.4M |
| Q4 2025 | $121.1M |
| Q1 2026 | $116.5M |
| Q2 2026 | $127.1M |
| Q3 2026 | $122.7M |
Top holdings
73 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $7.7M | 15.5K | 6.29% | Trimmed(-2.6%) | |
| 2 | $6.7M | 352.4K | 5.48% | Added(+0.8%) | |
| 3 | $6M | 874.4K | 4.86% | Trimmed(-1.9%) | |
| 4 | $5.8M | 46.1K | 4.72% | Added(+0.8%) | |
| 5 | $4.7M | 6.2K | 3.83% | Added(+2.6%) | |
| 6 | $4.4M | 214.2K | 3.56% | Trimmed(-5.5%) | |
| 7 | $4.2M | 12.6K | 3.43% | Trimmed(-5.0%) | |
| 8 | $3.7M | 389.4K | 3.04% | Trimmed(-1.7%) | |
| 9 | $3.6M | 374.4K | 2.97% | Trimmed(-3.1%) | |
| 10 | $3.5M | 10.9K | 2.85% | Added(+9.7%) | |
| 11 | $3.5M | 328.9K | 2.81% | Trimmed(-1.4%) | |
| 12 | $3.3M | 146.9K | 2.66% | Trimmed(-1.9%) | |
| 13 | $3M | 167.5K | 2.41% | Trimmed(-1.2%) | |
| 14 | $2.8M | 3.8K | 2.32% | Added(+40.1%) | |
| 15 | $2.8M | 5.5K | 2.29% | Added(+8.0%) | |
| 16 | $2.5M | 237.8K | 2.07% | Trimmed(-1.9%) | |
| 17 | $2.5M | 450.2K | 2.07% | Trimmed(-5.9%) | |
| 18 | $2.5M | 269.6K | 2.05% | Trimmed(-1.4%) | |
| 19 | $2.5M | 72.7K | 2.04% | Trimmed(-1.5%) | |
| 20 | $2.4M | 125.4K | 1.93% | Trimmed(-0.3%) |