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Smith Group Asset Management, LLC
hedge fundUpdated 9 days agoManaged by Smith Group Asset Management, Llc • Latest filing Q3 2026
Portfolio value
$1.5B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-12.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $1.7B |
| Q4 2025 | $1.9B |
| Q1 2026 | $2B |
| Q2 2026 | $2.5B |
| Q3 2026 | $1.5B |
Top holdings
143 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $69.8M | 209.7K | 4.56% | Trimmed(-34.1%) | |
| 2 | $63M | 183.1K | 4.12% | Trimmed(-36.0%) | |
| 3 | $61.3M | 100.1K | 4.01% | Trimmed(-36.6%) | |
| 4 | $60.1M | 171.0K | 3.93% | Trimmed(-35.6%) | |
| 5 | $59.4M | 115.8K | 3.88% | Trimmed(-38.0%) | |
| 6 | $57.2M | 250.4K | 3.74% | Added(+247.4%) | |
| 7 | $53.5M | 255.7K | 3.50% | Trimmed(-37.1%) | |
| 8 | $53.2M | 261.5K | 3.48% | Trimmed(-39.9%) | |
| 9 | $52.3M | 31.6K | 3.42% | Trimmed(-39.0%) | |
| 10 | $52M | 54.4K | 3.40% | Trimmed(-37.3%) | |
| 11 | $45.3M | 114.1K | 2.96% | Trimmed(-37.3%) | |
| 12 | $44.8M | 229.9K | 2.93% | Trimmed(-49.5%) | |
| 13 | $43.3M | 188.8K | 2.83% | — | |
| 14 | $41.5M | 66.4K | 2.71% | Trimmed(-39.1%) | |
| 15 | $37.7M | 41.4K | 2.46% | Trimmed(-37.5%) | |
| 16 | $37.4M | 433.1K | 2.44% | Trimmed(-38.3%) | |
| 17 | $36.1M | 109.9K | 2.36% | Trimmed(-37.4%) | |
| 18 | $35.3M | 41.3K | 2.31% | Trimmed(-37.6%) | |
| 19 | $32.1M | 112.5K | 2.10% | Trimmed(-1.1%) | |
| 20 | $32M | 111.5K | 2.09% | Trimmed(-36.6%) |