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Smith Group Asset Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 27, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,529,640,607
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $69,823,637
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $63,006,897
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $61,266,540
- BROADCOM INC · COM · 11135F101 · shares: $60,058,758
- MICROSOFT CORP · COM · 594918104 · shares: $59,416,901
- NVIDIA CORPORATION · COM · 67066G104 · shares: $57,192,975
- OKTA INC · CL A · 679295105 · shares: $53,475,282
- ARISTA NETWORKS INC · COM SHS · 040413205 · shares: $53,244,486
- COMFORT SYS USA INC · COM · 199908104 · shares: $52,269,244
- PARKER-HANNIFIN CORP · COM · 701094104 · shares: $51,991,090
Reported holdings
143 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 4,678 shares | $667,597 |
| MATADOR RES CO | COM | 576485205 | — | 12,941 shares | $667,497 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 2,496 shares | $657,347 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 1,289 shares | $634,639 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | — | 7,172 shares | $624,825 |
| SENTINELONE INC | CL A | 81730H109 | — | 26,085 shares | $619,780 |
| BLUE BIRD CORP | COM | 095306106 | — | 10,825 shares | $600,788 |
| ROSS STORES INC | COM | 778296103 | — | 2,460 shares | $574,164 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 3,945 shares | $571,315 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | — | 13,132 shares | $569,929 |
| CUMMINS INC | COM | 231021106 | — | 1,060 shares | $547,564 |
| HUBSPOT INC | COM | 443573100 | — | 2,595 shares | $531,923 |
| MYR GROUP INC | COM | 55405W104 | — | 1,763 shares | $515,607 |
| DOCUSIGN INC | COM | 256163106 | — | 7,635 shares | $512,690 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 910 shares | $501,838 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 13,833 shares | $499,648 |
| EVERTEC INC | COM | 30040P103 | — | 18,263 shares | $492,188 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 22,544 shares | $491,910 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,075 shares | $467,980 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 3,927 shares | $461,501 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,160 shares | $457,031 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 3,930 shares | $443,697 |
| MONGODB INC | CL A | 60937P106 | — | 1,259 shares | $438,900 |
| DAVITA INC | COM | 23918K108 | — | 2,503 shares | $437,825 |
| ELASTIC N V | ORD SHS | N14506104 | — | 4,755 shares | $436,034 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 2,350 shares | $429,533 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,770 shares | $392,897 |
| CELESTICA INC | COM | 15101Q207 | — | 1,070 shares | $386,730 |
| MURPHY USA INC | COM | 626755102 | — | 743 shares | $374,494 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 2,000 shares | $368,300 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 11,204 shares | $355,615 |
| PEGASYSTEMS INC | COM | 705573103 | — | 10,045 shares | $334,298 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 3,900 shares | $332,748 |
| KINROSS GOLD CORP | COM | 496902404 | — | 13,660 shares | $328,933 |
| BP PLC | SPONSORED ADR | 055622104 | — | 7,280 shares | $320,247 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 2,900 shares | $294,959 |
| NCINO INC | COM | 63947X101 | — | 15,930 shares | $288,811 |
| CIENA CORP | COM NEW | 171779309 | — | 803 shares | $282,511 |
| RESMED INC | COM | 761152107 | — | 1,260 shares | $278,586 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,150 shares | $277,507 |
| WAYFAIR INC | CL A | 94419L101 | — | 2,240 shares | $229,734 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 3,490 shares | $217,776 |
| PINTEREST INC | CL A | 72352L106 | — | 11,400 shares | $215,346 |