Portfolio (Quarterly) Guide ↗

SMA Capital LLC

· CIK 0002075338

13F Portfolio $238M AUM 121 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 89 New 22 Added 10 Reduced 63 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	MAZE	MAZE THERAPEUTICS INC	Healthcare	134	$4K	0.00%	SOLD
62	VRDN	VIRIDIAN THERAPEUTICS INC	Healthcare	203	$4K	0.00%	SOLD
63	WVE	WAVE LIFE SCIENCES LTD	Healthcare	433	$3K	0.00%	SOLD

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Sector Allocation

Industrials 57.5%

Consumer Cyclical 17.6%

Technology 9.2%

Consumer Defensive 5.3%

Basic Materials 3.2%

Communication Services 2.8%

Real Estate 2.0%

Financial Services 1.9%

Healthcare 0.4%

Energy 0.2%