Titelia

Holdings of SMA Capital LLC

85 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 48.3 % of the equity sleeve

Sector breakdown

  • Industrials 45.2 %
  • Materials 10.4 %
  • Technology 7.0 %
  • Consumer discretionary 2.2 %
  • Health care 0.1 %
  • Unattributed 35.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US85192.2M $100.00 %

Positions

RankCompanySharesValueWeight
1Parker-Hannifin Corp 13,94012.5M $
2AMETEK Inc 49,89410.7M $
3Boeing Co/The 51,71610.3M $
4CSX Corp 234,7269.6M $
5Caterpillar Inc 13,3759.5M $
6Applied Industrial Technologies Inc 34,0009M $
7Ferguson Enterprises Inc 35,6628.3M $
8IDEX Corp 42,3298M $
9Dover Corp 35,8717.5M $
10Air Products and Chemicals Inc 25,4837.4M $
11Lockheed Martin Corp 11,8197.1M $
12Woodward Inc 18,7176.7M $
13Timken Co/The 66,1506.7M $
14Carpenter Technology Corp 15,9476.3M $
15Westinghouse Air Brake Technologies Corp 22,7005.7M $
16Waste Management Inc 21,9475M $
17Kirby Corp 36,4604.8M $
18JBT Marel Corp 37,0004.7M $
19Nordson Corp 17,2754.6M $
20Emerson Electric Co. 35,0004.6M $
21Home Depot Inc/The 13,0004.3M $
22GXO Logistics Inc 76,2494M $
23Nucor Corp 19,1373.2M $
24Watts Water Technologies Inc 10,9223.2M $
25Champion Homes Inc 42,1503.1M $
26Terex Corp 52,1013.1M $
27Martin Marietta Materials Inc 5,1263M $
28Amphenol Corp 22,0002.8M $
29Casella Waste Systems Inc 35,0002.8M $
30Solstice Advanced Materials Inc 36,0002.7M $
31Universal Technical Institute Inc 75,0482.7M $
32Rogers Corp 25,2002.7M $
33Forgent Power Solutions Inc 85,0002.5M $
34Centuri Holdings Inc 82,1762.4M $
35Bridgebio Pharma Inc 35326.2K $
36HealthEquity Inc 29524.7K $
37BrightSpring Health Services Inc 55223.5K $
38Natera Inc 11222.4K $
39Biogen Inc 12022K $
40Bristol-Myers Squibb Co 35921.8K $
41Waters Corp 7321.7K $
42Veeva Systems Inc 12321.6K $
43Moderna Inc 42121.4K $
44Penumbra Inc 6521.3K $
45Elanco Animal Health Inc 87220.9K $
46Doximity Inc 89520.9K $
47UnitedHealth Group Inc 7720.8K $
48Edwards Lifesciences Corp 26020.8K $
49Intuitive Surgical Inc 4520.7K $
50Concentra Group Holdings Parent Inc 96720.7K $
51Cigna Group/The 7720.5K $
52Alignment Healthcare Inc 1,15220.3K $
53Chemed Corp 5320K $
54IDEXX Laboratories Inc 3519.7K $
55Eli Lilly & Co 2119.3K $
56Insulet Corp 9219.3K $
57Option Care Health Inc 70819.1K $
58Apellis Pharmaceuticals Inc 29411.8K $
59Terns Pharmaceuticals Inc 1437.5K $
60Liquidia Corp 1957.4K $
61Corcept Therapeutics Inc 1726.9K $
62Cytokinetics Inc 996.5K $
63Catalyst Pharmaceuticals Inc 2626.5K $
64GRAIL Inc 1206.2K $
65Celcuity Inc 546.2K $
66Phibro Animal Health Corp 1116.1K $
67Travere Therapeutics Inc 2056.1K $
68Amicus Therapeutics Inc 4216.1K $
69Arcellx Inc 536.1K $
70Axsome Therapeutics Inc 366.1K $
71Cogent Biosciences Inc 1576K $
72Charles River Laboratories International Inc 345.9K $
73Repligen Corp 485.7K $
74Mineralys Therapeutics Inc 2085.6K $
75Arcutis Biotherapeutics Inc 2395.6K $
76Halozyme Therapeutics Inc 875.6K $
77Tarsus Pharmaceuticals Inc 805.6K $
78Bruker Corp 1555.6K $
79Arcus Biosciences Inc 2585.6K $
80Sotera Health Co 3835.5K $
81Soleno Therapeutics Inc 1535.1K $
82Ocular Therapeutix Inc 5734.9K $
83Alumis Inc 2034.5K $
84Maze Therapeutics Inc 1344K $
85Viridian Therapeutics Inc 2034K $