Read this manager's filing book
Disclosed positions
SMA Capital LLC: source evidence dated 2026-08-15T03:59:59.999Z.
- Issuer
- AMETEK INC
- Ticker
- AME
- Class
- COM
- Reported value
- $14,516,400
- Reported amount
- 60,000
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0002075338-26-000006Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| AMETEK INC | AME | COM | $14,516,400 | 60,000 | SH | None |
| IDEX CORP | IEX | COM | $11,801,400 | 52,000 | SH | None |
| PARKER HANNIFIN CORP | PH | COM | $10,759,320 | 11,000 | SH | None |
| JOHNSON CONTROLS INTERNATION | JCI | SHS | $8,182,160 | 56,000 | SH | None |
| CRH PLC | CRH | ORD | $7,704,000 | 72,000 | SH | None |
| PACKAGING CORP OF AMERICA | PKG | COM | $7,624,960 | 32,000 | SH | None |
| HUNT (JB) TRANSPRT SVCS INC | JBHT | COM | $7,235,750 | 25,000 | SH | None |
| ITT INC | ITT | COM | $7,119,360 | 36,000 | SH | None |
| TELEDYNE TECHNOLOGIES INC | TDY | COM | $6,669,000 | 10,000 | SH | None |
| CSX CORP | CSX | COM | $6,654,200 | 140,000 | SH | None |
| CORTEVA INC | CTVA | COM | $6,351,750 | 75,000 | SH | None |
| INGERSOLL-RAND INC | IR | COM | $6,149,250 | 75,000 | SH | None |
| AMPHENOL CORP-CL A | APH | CL A | $5,994,880 | 34,000 | SH | None |
| UNION PACIFIC CORP | UNP | COM | $5,440,000 | 20,000 | SH | None |
| NORDSON CORP | NDSN | COM | $5,430,420 | 18,000 | SH | None |
| TEREX CORP | TEX | COM | $5,429,250 | 75,000 | SH | None |
| AMAZON.COM INC | AMZN | COM | $5,157,916 | 21,641 | SH | None |
| DEERE & CO | DE | COM | $5,074,640 | 8,000 | SH | None |
| APPLIED INDL TECHNOLOGIES IN | AIT | COM | $5,072,250 | 15,000 | SH | None |
| TRANE TECHNOLOGIES PLC | TT | SHS | $4,911,600 | 10,000 | SH | None |
| SITEONE LANDSCAPE SUPPLY INC | SITE | COM | $4,805,220 | 42,000 | SH | None |
| CHAMPION HOMES INC | SKY | COM | $3,877,280 | 44,000 | SH | None |
| DIGITAL REALTY TRUST INC | DLR | COM | $3,858,635 | 21,487 | SH | None |
| GENERAC HOLDINGS INC | GNRC | COM | $3,513,720 | 12,000 | SH | None |
| COGNEX CORP | CGNX | COM | $3,476,160 | 48,000 | SH | None |
| COPA HOLDINGS SA | CPA | CL A | $3,422,540 | 22,000 | SH | None |
| GILDAN ACTIVEWEAR INC | GIL | COM | $3,406,168 | 66,011 | SH | None |
| WILLSCOT HOLDINGS CORP | WSC | COM CL A | $3,174,600 | 110,000 | SH | None |
| SOMNIGROUP INTERNATIONAL INC | SGI | COM | $3,136,000 | 40,000 | SH | None |
| FIVE BELOW | FIVE | COM | $3,127,627 | 17,396 | SH | None |
| SPOTIFY TECHNOLOGY SA | SPOT | SHS | $3,049,541 | 6,642 | SH | None |
| CLEAN HARBORS INC | CLH | COM | $2,987,500 | 10,000 | SH | None |
| EMBRAER SA-SPON ADR | EMBJ | SPONSORED ADS | $2,934,800 | 46,000 | SH | None |
| DICK'S SPORTING GOODS INC | DKS | COM | $2,721,266 | 11,998 | SH | None |
| UNITED AIRLINES HOLDINGS INC | UAL | COM | $2,719,800 | 20,000 | SH | None |
| DOLLAR GENERAL CORP | DG | COM | $2,718,208 | 23,614 | SH | None |
| ONON | ONON | ON HOLDING AG-CLASS A | $2,706,690 | 76,417 | SH | None |
| UNIVERSAL TECHNICAL INSTITUT | UTI | COM | $2,566,200 | 60,000 | SH | None |
| O'REILLY AUTOMOTIVE INC | ORLY | COM | $2,542,697 | 27,611 | SH | None |
| ESTEE LAUDER COMPANIES-CL A | EL | CL A | $2,487,557 | 31,508 | SH | None |
| ARXIS INC-A | ARXS | CL A COM | $2,214,720 | 48,000 | SH | None |
| STARBUCKS CORP | SBUX | COM | $2,102,048 | 20,570 | SH | None |
| TAKE-TWO INTERACTIVE SOFTWRE | TTWO | COM | $1,852,102 | 7,409 | SH | None |
| FERRARI N V | RACE | COM | $1,786,620 | 4,799 | SH | None |
| PROSHARES VIX SHORT-TERM FUT | VIXY | VIX SHT TERM FUT | $1,759,044 | 82,623 | SH | None |
| ROSS STORES INC | ROST | COM | $1,534,436 | 7,209 | SH | None |
| CARMAX INC | KMX | COM | $1,428,030 | 27,000 | SH | None |
| MSC INDUSTRIAL DIRECT CO-A | MSM | CL A | $1,427,400 | 12,000 | SH | None |
| QXO INC | QXO | COM NEW | $1,296,000 | 75,000 | SH | None |
| VISA INC-CLASS A SHARES | V | COM CL A | $1,273,550 | 3,712 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 1 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.