DaveManuel.com · Institutional Ownership · 13F Holdings
Smith Group Asset Management, LLC
Reported holdings as of Q3 2026, from 15 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $69.8M | 209,668 | +0.81pp | 15q | -34.1%-$36.2M | |
| ALPHABET INC | GOOGL | $63.0M | 183,117 | -0.05pp | 15q | -36.0%-$35.5M | |
| ADVANCED MICRO DEVICES INC | AMD | $61.3M | 100,148 | +0.27pp | 15q | -36.6%-$35.4M | |
| BROADCOM INC | AVGO | $60.1M | 171,015 | -0.16pp | 15q | -35.6%-$33.2M | |
| MICROSOFT CORP | MSFT | $59.4M | 115,845 | +1.05pp | 15q | -38.0%-$36.4M | |
| NVIDIA CORPORATION | NVDA | $57.2M | 250,429 | +3.15pp | 15q | +247.4%+$40.7M | |
| OKTA INC | OKTA | $53.5M | 255,728 | +1.24pp | 12q | -37.1%-$31.5M | |
| ARISTA NETWORKS INC | ANET | $53.2M | 261,528 | +0.47pp | 8q | -39.9%-$35.3M | |
| COMFORT SYS USA INC | FIX | $52.3M | 31,600 | -0.76pp | 15q | -39.0%-$33.4M | |
| PARKER HANNIFIN CORP | PH | $52.0M | 54,417 | -0.06pp | 15q | -37.3%-$31.0M | |
| ANALOG DEVICES INC | ADI | $45.3M | 114,094 | +0.02pp | 5q | -37.3%-$26.9M | |
| KLA CORP | KLAC | $44.8M | 229,891 | -2.67pp | 15q | -49.5%-$44.0M | |
| SALESFORCE INC | CRM | $43.3M | 188,800 | - | new | NEW | |
| MEDPACE HLDGS INC | MEDP | $41.5M | 66,432 | +0.36pp | 15q | -39.1%-$26.7M | |
| COSTCO WHOLESALE CORPORATION | COST | $37.7M | 41,399 | -0.06pp | 15q | -37.5%-$22.6M | |
| DEXCOM INC | DXCM | $37.4M | 433,114 | +0.52pp | 2q | -38.2%-$23.1M | |
| LAM RESEARCH CORP | LRCX | $36.1M | 109,941 | -0.74pp | 4q | -37.4%-$21.6M | |
| MCKESSON CORP | MCK | $35.3M | 41,304 | +0.27pp | 15q | -37.6%-$21.3M | |
| VEEVA SYS INC | VEEV | $32.1M | 112,482 | +1.28pp | 12q | -1.1%-$364.8K | |
| JABIL INC | JBL | $32.0M | 111,457 | -0.67pp | 5q | -36.6%-$18.4M | |
| HASBRO INC | HAS | $31.7M | 361,613 | +0.10pp | 9q | -38.3%-$19.7M | |
| AMERICAN EXPRESS CO | AXP | $31.5M | 103,489 | -0.27pp | 15q | -38.8%-$19.9M | |
| JPMORGAN CHASE & CO | JPM | $30.5M | 92,343 | -0.02pp | 15q | -39.1%-$19.6M | |
| REGENERON PHARMACEUTICALS | REGN | $30.4M | 40,114 | - | new | NEW | |
| DOLLAR GEN CORP | DG | $27.5M | 229,806 | +0.43pp | 3q | -21.1%-$7.3M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $27.3M | 82,772 | -0.35pp | 15q | -40.9%-$18.9M | |
| BOOKING HOLDINGS INC | BKNG | $27.1M | 166,584 | -0.18pp | 12q | -38.2%-$16.8M | |
| CBOE GLOBAL MKTS INC | CBOE | $26.9M | 97,600 | +0.13pp | 15q | -40.7%-$18.4M | |
| TAPESTRY INC | TPR | $26.0M | 226,371 | -0.44pp | 4q | -36.9%-$15.2M | |
| CHARLES SCHWAB CORP (THE) | SCHW | $26.0M | 265,628 | +0.12pp | 7q | -36.7%-$15.0M | |
| HUBBELL INC | HUBB | $25.8M | 56,964 | -0.28pp | 12q | -38.4%-$16.1M | |
| ARCH CAP GROUP LTD | ACGL | $25.3M | 274,113 | -0.09pp | 12q | -38.1%-$15.6M | |
| MARATHON PETE CORP | MPC | $24.4M | 61,684 | +0.57pp | 12q | -37.1%-$14.4M | |
| TJX COS INC NEW | TJX | $23.1M | 174,901 | -0.24pp | 15q | -38.5%-$14.5M | |
| WATERS CORP | WAT | $22.7M | 51,748 | +0.22pp | 8q | -37.7%-$13.8M | |
| EXXONMOBIL HOLDINGS CORP | XOM | $20.3M | 124,433 | - | new | NEW | |
| NETFLIX INC. | NFLX | $19.8M | 284,612 | -0.05pp | 11q | -38.3%-$12.3M | |
| DISNEY WALT CO | DIS | $18.4M | 175,062 | -0.01pp | 6q | -43.4%-$14.1M | |
| ALPHABET INC | GOOG | $6.4M | 18,813 | +0.13pp | 15q | -4.8%-$322.0K | |
| AMAZON COM INC | AMZN | $2.9M | 11,455 | +0.07pp | 15q | -6.0%-$182.1K | |
| MICRON TECHNOLOGY INC | MU | $2.7M | 2,501 | +0.05pp | 2q | -5.6%-$156.6K | |
| META PLATFORMS INC | META | $2.6M | 3,555 | -1.92pp | 15q | -96.1%-$63.3M | |
| ROKU INC | ROKU | $2.5M | 16,101 | +0.06pp | 9q | -6.1%-$158.7K | |
| SANDISK CORP | SNDK | $2.4M | 1,393 | +0.02pp | 2q | -6.8%-$175.7K | |
| ELI LILLY & CO | LLY | $2.3M | 1,956 | +0.05pp | 15q | -6.2%-$149.3K | |
| WESTERN DIGITAL CORP | WDC | $1.8M | 3,909 | +0.01pp | 2q | -5.4%-$100.9K | |
| INTERACTIVE BROKERS GROUP IN | IBKR | $1.7M | 19,640 | +0.04pp | 5q | -5.3%-$94.7K | |
| DELL TECHNOLOGIES INC | DELL | $1.6M | 3,000 | +0.05pp | 3q | -4.6%-$78.0K | |
| AIRBNB INC | ABNB | $1.6M | 9,745 | +0.04pp | 2q | -5.4%-$89.8K | |
| AUTODESK INC | ADSK | $1.6M | 7,455 | +0.04pp | 5q | -6.0%-$100.3K | |
| TESLA INC | TSLA | $1.5M | 4,239 | +0.02pp | 15q | -4.9%-$77.7K | |
| RUBRIK INC. | RBRK | $1.4M | 12,564 | +0.05pp | 3q | -5.2%-$78.2K | |
| VISA INC | V | $1.4M | 3,978 | +0.03pp | 15q | -6.4%-$97.7K | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.4M | 5,412 | +0.04pp | 2q | -5.4%-$80.3K | |
| ALLIENT INC | ALNT | $1.4M | 12,408 | +0.04pp | 3q | +1.7%+$23.1K | |
| APPLIED MATLS INC | AMAT | $1.4M | 2,667 | flat | 15q | -8.4%-$125.3K | |
| SNOWFLAKE INC | SNOW | $1.3M | 3,949 | +0.04pp | 2q | -5.5%-$78.4K | |
| APPLIED INDL TECHNOLOGIES IN | AIT | $1.3M | 3,929 | +0.03pp | 12q | +1.6%+$20.9K | |
| PAYLOCITY HLDG CORP | PCTY | $1.3M | 9,075 | +0.04pp | 4q | -4.0%-$54.2K | |
| QUALYS INC | QLYS | $1.2M | 6,396 | +0.04pp | 12q | +1.7%+$20.0K | |
| PLEXUS CORP | PLXS | $1.2M | 4,536 | +0.02pp | 15q | +1.6%+$19.0K | |
| AVEANNA HEALTHCARE HLDGS INC | AVAH | $1.1M | 89,979 | -0.04pp | 5q | -71.3%-$2.8M | |
| CATERPILLAR INC | CAT | $1.1M | 1,363 | +0.01pp | 2q | -5.3%-$61.6K | |
| LUMENTUM HLDGS INC | LITE | $1.1M | 1,137 | +0.03pp | 5q | -6.3%-$74.8K | |
| BRIGHTSPRING HEALTH SVCS INC | BTSG | $1.1M | 19,404 | -0.07pp | 6q | -61.0%-$1.7M | |
| Nutex Health Inc | NUTX | $1.1M | 5,167 | -0.02pp | 3q | -60.8%-$1.7M | |
| CLEAR SECURE INC | YOU | $1.1M | 25,322 | -0.08pp | 10q | -61.0%-$1.7M | |
| BRINKER INTL INC | EAT | $1.1M | 5,437 | -0.07pp | 12q | -73.7%-$2.9M | |
| PACS GROUP INC | PACS | $1.0M | 24,680 | +0.02pp | 3q | +1.3%+$13.3K | |
| GE AEROSPACE | GE | $1.0M | 3,262 | +0.01pp | 5q | -5.4%-$58.1K | |
| COVISTA INC | CVSA | $993.2K | 8,128 | -0.07pp | 8q | -69.3%-$2.2M | |
| AZZ INC | AZZ | $984.1K | 7,323 | -0.27pp | 8q | -86.0%-$6.1M | |
| KULICKE & SOFFA INDS INC | KLIC | $956.0K | 10,143 | +0.01pp | 3q | +1.7%+$15.9K | |
| APPLOVIN CORP | APP | $948.8K | 3,267 | -2.18pp | 12q | -96.9%-$30.1M | |
| PHIBRO ANIMAL HEALTH CORP | PAHC | $923.7K | 25,846 | +0.03pp | 8q | +1.7%+$15.7K | |
| BOX INC | BOX | $908.0K | 27,120 | +0.03pp | 15q | +1.4%+$12.3K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $897.5K | 4,798 | +0.03pp | 7q | -4.5%-$42.5K | |
| AVEPOINT INC | AVPT | $895.8K | 63,622 | +0.03pp | 10q | +1.6%+$13.9K | |
| GE VERNOVA INC | GEV | $873.5K | 919 | +0.01pp | 3q | -5.0%-$45.6K | |
| ABBVIE INC | ABBV | $862.5K | 3,297 | +0.02pp | 15q | -4.2%-$37.9K | |
| CARGURUS INC | CARG | $819.4K | 26,296 | +0.03pp | 6q | +53.4%+$285.1K | |
| WATTS WATER TECHNOLOGIES INC | WTS | $815.3K | 2,302 | -0.05pp | 6q | -65.7%-$1.6M | |
| Fabrinet | FN | $808.7K | 1,906 | flat | 7q | -11.5%-$105.2K | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $798.4K | 17,182 | -0.04pp | 3q | -63.2%-$1.4M | |
| MERIT MED SYS INC | MMSI | $795.4K | 9,224 | +0.03pp | 9q | +42.1%+$235.6K | |
| ETSY INC | ETSY | $794.8K | 11,118 | +0.02pp | 3q | -7.2%-$61.8K | |
| ADDUS HOMECARE CORP | ADUS | $792.9K | 7,173 | +0.03pp | 12q | +23.1%+$149.0K | |
| DARLING INGREDIENTS INC | DAR | $772.4K | 12,723 | +0.02pp | 3q | -6.7%-$55.9K | |
| HOWMET AEROSPACE INC | HWM | $762.0K | 3,369 | +0.01pp | 3q | -3.4%-$26.9K | |
| WAYSTAR HLDG CORP | WAY | $750.9K | 29,634 | +0.02pp | 7q | +1.5%+$11.0K | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $734.5K | 1,610 | -0.23pp | 15q | -88.6%-$5.7M | |
| REDDIT INC | RDDT | $732.6K | 5,143 | +0.01pp | 3q | -3.7%-$27.9K | |
| MUELLER WTR PRODS INC | MWA | $713.4K | 33,586 | +0.01pp | 10q | +1.6%+$11.4K | |
| COMMERCIAL METALS CO | CMC | $708.3K | 11,405 | - | new | NEW | |
| VICOR CORP | VICR | $706.7K | 2,446 | +0.01pp | 2q | -4.8%-$35.3K | |
| FORTINET INC | FTNT | $694.3K | 3,884 | +0.02pp | 2q | -4.1%-$30.0K | |
| POWER INTEGRATIONS INC | POWI | $693.8K | 13,394 | +0.02pp | 2q | +64.1%+$270.9K | |
| CARDINAL HEALTH INC | CAH | $690.2K | 3,102 | +0.01pp | 8q | -8.0%-$59.6K | |
| Q2 HLDGS INC | QTWO | $683.9K | 12,335 | -0.01pp | 3q | -59.2%-$992.7K | |
| ARLO TECHNOLOGIES INC | ARLO | $679.6K | 54,810 | +0.01pp | 12q | +1.6%+$10.7K | |
| PJT PARTNERS INC | PJT | $667.6K | 4,678 | - | new | NEW | |
| MATADOR RES CO | MTDR | $667.5K | 12,941 | +0.02pp | 9q | +1.6%+$10.7K | |
| EXPEDIA GROUP INC | EXPE | $657.3K | 2,496 | +0.02pp | 4q | -6.9%-$49.0K | |
| AMERIPRISE FINL INC | AMP | $634.6K | 1,289 | +0.02pp | 3q | -5.3%-$35.4K | |
| METROPOLITAN BK HLDG CORP | MCB | $624.8K | 7,172 | +0.01pp | 2q | +1.6%+$9.8K | |
| SENTINELONE INC | S | $619.8K | 26,085 | +0.02pp | 2q | -6.7%-$44.5K | |
| BLUE BIRD CORP | BLBD | $600.8K | 10,825 | -0.07pp | 2q | -69.4%-$1.4M | |
| ROSS STORES INC | ROST | $574.2K | 2,460 | +0.02pp | 2q | -3.1%-$18.7K | |
| KAISER ALUMINIUM CORPORATION | KALU | $571.3K | 3,945 | +0.01pp | 2q | +1.5%+$8.3K | |
| STEPSTONE GROUP INC | STEP | $569.9K | 13,132 | +0.02pp | 10q | +1.7%+$9.7K | |
| CUMMINS INC | CMI | $547.6K | 1,060 | flat | 2q | -7.7%-$45.5K | |
| HUBSPOT INC | HUBS | $531.9K | 2,595 | +0.01pp | 2q | -4.1%-$22.5K | |
| MYR GROUP INC | MYRG | $515.6K | 1,763 | flat | 2q | +1.6%+$8.2K | |
| DOCUSIGN INC | DOCU | $512.7K | 7,635 | +0.02pp | 2q | -4.8%-$26.1K | |
| MASTERCARD INCORPORATED | MA | $501.8K | 910 | +0.01pp | 5q | -2.2%-$11.0K | |
| ARTISAN PARTNERS ASSET MGMT | APAM | $499.6K | 13,833 | +0.01pp | 12q | +1.6%+$8.0K | |
| EVERTEC INC | EVTC | $492.2K | 18,263 | +0.01pp | 15q | +1.7%+$8.2K | |
| COLLEGIUM PHARMACEUTICAL INC | COLL | $491.9K | 22,544 | -0.08pp | 15q | -69.5%-$1.1M | |
| ROCKWELL AUTOMATION INC | ROK | $468.0K | 1,075 | -0.09pp | 8q | -82.6%-$2.2M | |
| EVERUS CONSTR GROUP | ECG | $461.5K | 3,927 | flat | 2q | -5.8%-$28.7K | |
| BANK OF NY MELLON CORP | BNY | $457.0K | 3,160 | -0.04pp | 8q | -74.5%-$1.3M | |
| ISHARES INC | EWT | $443.7K | 3,930 | - | new | NEW | |
| MONGODB INC | MDB | $438.9K | 1,259 | +0.01pp | 2q | -5.1%-$23.7K | |
| DAVITA INC | DVA | $437.8K | 2,503 | flat | 3q | -5.8%-$27.1K | |
| ELASTIC N V | ESTC | $436.0K | 4,755 | -0.05pp | 8q | -85.8%-$2.6M | |
| ISHARES INC | EWY | $429.5K | 2,350 | - | new | NEW | |
| NEUROCRINE BIOSCIENCES INC | NBIX | $392.9K | 2,770 | +0.01pp | 2q | -4.5%-$18.4K | |
| CELESTICA INC | CLS | $386.7K | 1,070 | - | new | NEW | |
| MURPHY USA INC | MUSA | $374.5K | 743 | +0.01pp | 2q | -6.9%-$27.7K | |
| SK HYNIX INC | SKHY | $368.3K | 2,000 | - | new | NEW | |
| FIRST FINL BANKSHARES INC | FFIN | $355.6K | 11,204 | +0.01pp | 3q | +1.6%+$5.6K | |
| PEGASYSTEMS INC | PEGA | $334.3K | 10,045 | +0.01pp | 5q | HELD | |
| COLGATE PALMOLIVE CO | CL | $332.7K | 3,900 | +0.01pp | 3q | -2.0%-$6.8K | |
| KINROSS GOLD CORP | KGC | $328.9K | 13,660 | -0.09pp | 15q | -88.5%-$2.5M | |
| BP PLC | BP | $320.2K | 7,280 | -0.08pp | 15q | -89.0%-$2.6M | |
| COCA-COLA EUROPACIFIC PARTNE | CCEP | $295.0K | 2,900 | -0.10pp | 15q | -89.8%-$2.6M | |
| NCINO INC | NCNO | $288.8K | 15,930 | +0.01pp | 4q | -5.1%-$15.6K | |
| CIENA CORP | CIEN | $282.5K | 803 | flat | 2q | -5.3%-$15.8K | |
| RESMED INC | RMD | $278.6K | 1,260 | +0.01pp | 10q | -2.3%-$6.6K | |
| VERTIV HOLDINGS CO | VRT | $277.5K | 1,150 | flat | 3q | HELD | |
| WAYFAIR INC | W | $229.7K | 2,240 | +0.01pp | 5q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $217.8K | 3,490 | +0.01pp | 3q | -3.1%-$6.9K | |
| PINTEREST INC | PINS | $215.3K | 11,400 | flat | 2q | -2.6%-$5.7K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Software & IT Services | $307.5M | 20.1% |
| Semiconductors & Electronics | $295.0M | 19.3% |
| Computer Hardware | $129.6M | 8.5% |
| Industrials | $124.8M | 8.2% |
| Retail & Consumer | $119.4M | 7.8% |
| Biotech & Pharma | $99.8M | 6.5% |
| Banks & Lending | $63.5M | 4.1% |
| Capital Markets | $56.9M | 3.7% |
| Construction & Building | $53.2M | 3.5% |
| Instruments & Controls | $46.7M | 3.1% |
| Energy | $45.6M | 3.0% |
| Telecom & Media | $40.6M | 2.7% |
| Other sectors | $146.2M | 9.6% |
| Not classified | $873.2K | 0.1% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.2% | +2.1% | -2.3% | 100% |
| Q2 2026 | +18.0% | +14.8% | +3.2% | 100% |
| Q1 2026 | -3.2% | -4.6% | +1.4% | 100% |
| Q4 2025 | +1.6% | +2.4% | -0.8% | 100% |
| Q3 2025 | +11.4% | +7.8% | +3.6% | 100% |
| Q2 2025 | +14.1% | +10.5% | +3.7% | 100% |
| Q1 2025 | -5.2% | -4.6% | -0.7% | 100% |
| Q4 2024 | +7.5% | +2.1% | +5.3% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $1.5B | 143 | 9 | 25 | 106 | 32 | 38.0% | 27 |
| Q2 2026 | $2.5B | 166 | 26 | 89 | 27 | 22 | 38.0% | 34 |
| Q1 2026 | $2.0B | 162 | 23 | 82 | 31 | 31 | 36.0% | 48 |
| Q4 2025 | $1.9B | 170 | 19 | 102 | 20 | 21 | 36.4% | 41 |
| Q3 2025 | $1.7B | 172 | 21 | 82 | 33 | 18 | 35.6% | 44 |
| Q2 2025 | $1.5B | 169 | 12 | 55 | 43 | 22 | 34.6% | 31 |
| Q1 2025 | $1.3B | 179 | 17 | 66 | 31 | 25 | 31.7% | 28 |
| Q4 2024 | $1.4B | 187 | 75 | 58 | 31 | 24 | 33.4% | 23 |
| Q3 2024 | $1.2B | 136 | 31 | 86 | 12 | 29 | 35.9% | 25 |
| Q2 2024 | $1.1B | 134 | 16 | 56 | 55 | 60 | 35.4% | 31 |
| Q1 2024 | $1.7B | 178 | 28 | 37 | 79 | 24 | 28.6% | 30 |
| Q4 2023 | $1.7B | 174 | 87 | 41 | 46 | 185 | 27.8% | 43 |
| Q1 2022 | $1.9B | 272 | 15 | 55 | 121 | 108 | 35.1% | 35 |
| Q4 2021 | $2.2B | 365 | 36 | 88 | 102 | 39 | 35.1% | 33 |
| Q3 2021 | $2.0B | 368 | 0 | 0 | 0 | 0 | 33.4% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.