Smith Group Asset Management, LLC’s portfolio moves, tracked quarter by quarter as they surface in the fund’s SEC Form 13F filings. Institutional filings like this offer a delayed but revealing look at how large asset managers rotate capital across sectors, and this profile is built to grow with each new disclosure, giving readers a running record rather than a single snapshot in time.
Form 13F filings report holdings as of the end of a quarter, not the exact days trades occurred, so all activity below is described as happening during the quarter ending 2026-06-30, without implying a specific trade date.
New positions and notable increases
During the quarter ending 2026-06-30, Smith Group Asset Management, LLC opened new positions in Dexcom Inc (DXCM), worth $47,235,720, and Dollar General Corp, worth $33,527,399. The fund also added meaningfully to several existing semiconductor and technology holdings. Jabil Inc (JBL) and Lam Research Corp (LRCX) saw the largest percentage increases, rising 8,740% (from $766,147 to $67,727,680) and 10,356% (from $728,371 to $76,156,448), respectively, reflecting sharply expanded stakes off small bases. Advanced Micro Devices Inc (AMD) grew 215% to $91,787,846, while KLA Corp (KLAC) rose 85% to $137,447,309. Other increases included Comfort Systems USA (up 69% to $102,611,497), Analog Devices Inc (ADI, up 69% to $72,241,648), Okta Inc (OKTA, up 86% to $55,449,187), Alphabet Inc (GOOGL, up 33% to $102,321,464), Arista Networks Inc (ANET, up 49% to $73,872,148), Broadcom Inc (AVGO, up 27% to $100,294,136), Parker-Hannifin Corp (PH, up 33% to $84,950,700), Cadence Design Systems (up 39% to $52,589,838), Tapestry Inc (TPR, up 37% to $52,535,636), and Costco Wholesale Corporation (COST, up 27% to $61,969,275).
Reductions and exits
The fund exited three positions entirely during the quarter ending 2026-06-30: Adobe Inc (ADBE), previously worth $27,068,927; Vertex Pharmaceuticals Inc, previously worth $23,597,841; and ExlService Holdings Inc (EXLS), previously worth $21,078,293. Workday Inc (WDAY) was not fully exited but was cut sharply, down 97% from $34,012,990 to $979,360, leaving only a small residual stake.
Taken together, this quarter’s filing shows continued concentration in semiconductor and enterprise software names alongside a handful of full exits. As with any 13F-based profile, these figures describe portfolio composition at quarter-end and are not a recommendation to buy or sell any security. Check back after the next filing window for the following quarter’s moves.
Related ticker coverage
- DXCM — all coverage →
- AMD — all coverage →
- JBL — all coverage →
- KLAC — all coverage →
- LRCX — all coverage →
- ADI — all coverage →
- OKTA — all coverage →
- ADBE — all coverage →
- GOOGL — all coverage →
- ANET — all coverage →
- AVGO — all coverage →
- EXLS — all coverage →
- PH — all coverage →
- WDAY — all coverage →
- TPR — all coverage →
- COST — all coverage →
Source: SEC Form 13F filings. This page updates every quarter.