Smith Group Asset Management, LLC

hedge fundUpdated 38 days ago

Managed by Smith Group Asset Management, Llc • Latest filing Q2 2026

Portfolio value

$2.5B

Q2 2026

Filings

11

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

15.4%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 11 quarters

Show data table

Period	Portfolio value
Q4 2023	$1.7B
Q1 2024	$1.7B
Q2 2024	$1.1B
Q3 2024	$1.2B
Q4 2024	$1.4B
Q1 2025	$1.3B
Q2 2025	$1.5B
Q3 2025	$1.7B
Q4 2025	$1.9B
Q1 2026	$2B
Q2 2026	$2.5B

Top holdings

166 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	K KLAC KLA CORP	$137.4M	455.6K	5.60%	Added(+708.4%)
2	F FIX COMFORT SYS USA INC	$102.6M	51.8K	4.18%	Trimmed(-13.1%)
3	G GOOGN ALPHABET INC	$102.3M	286.3K	4.17%	Added(+9.0%)
4	A AVGO BROADCOM INC	$100.3M	265.5K	4.08%	Added(+5.0%)
5	A AAPL APPLE INC	$92.1M	318.4K	3.75%	Added(+2.2%)
6	A AMD ADVANCED MICRO DEVICES INC	$91.8M	158.0K	3.74%	Added(+7.7%)
7	P PH PARKER-HANNIFIN CORP	$85M	86.9K	3.46%	Added(+7.1%)
8	L LRCX LAM RESEARCH CORP	$76.2M	175.7K	3.10%	Added(+4148.2%)
9	A ANET ARISTA NETWORKS INC	$73.9M	434.8K	3.01%	Added(+7.6%)
10	A ADI ANALOG DEVICES INC	$72.2M	181.9K	2.94%	Added(+6.5%)
11	M MSFT MICROSOFT CORP	$69.7M	186.9K	2.84%	Added(+6.6%)
12	J JBL JABIL INC	$67.7M	175.7K	2.76%	Added(+6.7%)
13	C COST COSTCO WHOLESALE CORPORATION	$62M	66.2K	2.52%	Added(+7.0%)
14	M MEDP MEDPACE HLDGS INC	$57.8M	109.2K	2.35%	Added(+5.4%)
15	A AXP AMERICAN EXPRESS CO	$57.2M	169.1K	2.33%	Added(+8.7%)
16	O OKTA OKTA INC	$55.4M	406.4K	2.26%	Added(+7.8%)
17	A APP APPLOVIN CORP	$55.1M	106.9K	2.24%	Added(+7.7%)
18	C CDNS CADENCE DESIGN SYSTEM INC	$52.6M	140.1K	2.14%	Added(+7.6%)
19	T TPR TAPESTRY INC	$52.5M	358.9K	2.14%	Added(+7.6%)
20	M META META PLATFORMS INC	$51.2M	90.9K	2.08%	Added(+7.6%)

K

KLA CORP

+708.4%

Value

$137.4M

Shares

455.6K

% Port

5.60%

F

COMFORT SYS USA INC

-13.1%

Value

$102.6M

Shares

51.8K

% Port

4.18%

G

ALPHABET INC

+9.0%

Value

$102.3M

Shares

286.3K

% Port

4.17%

A

BROADCOM INC

+5.0%

Value

$100.3M

Shares

265.5K

% Port

4.08%

A

APPLE INC

+2.2%

Value

$92.1M

Shares

318.4K

% Port

3.75%

A

ADVANCED MICRO DEVICES INC

+7.7%

Value

$91.8M

Shares

158.0K

% Port

3.74%

P

7.PH

PARKER-HANNIFIN CORP

+7.1%

Value

$85M

Shares

86.9K

% Port

3.46%

L

LAM RESEARCH CORP

+4148.2%

Value

$76.2M

Shares

175.7K

% Port

3.10%

A

ARISTA NETWORKS INC

+7.6%

Value

$73.9M

Shares

434.8K

% Port

3.01%

A

10.ADI

ANALOG DEVICES INC

+6.5%

Value

$72.2M

Shares

181.9K

% Port

2.94%

M

MICROSOFT CORP

+6.6%

Value

$69.7M

Shares

186.9K

% Port

2.84%

J

12.JBL

JABIL INC

+6.7%

Value

$67.7M

Shares

175.7K

% Port

2.76%

C

COSTCO WHOLESALE CORPORATION

+7.0%

Value

$62M

Shares

66.2K

% Port

2.52%

M

MEDPACE HLDGS INC

+5.4%

Value

$57.8M

Shares

109.2K

% Port

2.35%

A

15.AXP

AMERICAN EXPRESS CO

+8.7%

Value

$57.2M

Shares

169.1K

% Port

2.33%

O

OKTA INC

+7.8%

Value

$55.4M

Shares

406.4K

% Port

2.26%

A

17.APP

APPLOVIN CORP

+7.7%

Value

$55.1M

Shares

106.9K

% Port

2.24%

C

CADENCE DESIGN SYSTEM INC

+7.6%

Value

$52.6M

Shares

140.1K

% Port

2.14%

T

19.TPR

TAPESTRY INC

+7.6%

Value

$52.5M

Shares

358.9K

% Port

2.14%

M

META PLATFORMS INC

+7.6%

Value

$51.2M

Shares

90.9K

% Port

2.08%

View full portfolio (166 holdings) →

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