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SMP

Santa Monica Partners Portfolio holdings

AUM $185M
1-Year Est. Return 35.82%
This Fund
S&P 500
This Quarter Est. Return
+8.25%
1 Year Est. Return
+35.82%
3 Year Est. Return
+134.64%
5 Year Est. Return
+171.16%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$6.25M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
99.24%
Holding
13
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 39.01%
2 Financials 30.5%
3 Technology 24.07%
4 Materials 4.66%
5 Miscellaneous 1.78%

No holdings matched the selected filter criteria.

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Santa Monica Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Santa Monica Partners held 13 positions worth $185M, up 3.5% from $179M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. Santa Monica Partners opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 39% of assets, down from 44% a quarter earlier, followed by Financials and Technology.

  • Santa Monica Partners's ten largest holdings make up 99% of its $185M portfolio in Q2 2026.
  • Santa Monica Partners opened 0 new positions and closed 0 in Q2 2026.
  • Santa Monica Partners's portfolio value rose 3.5% quarter-over-quarter to $185M.

Based on Santa Monica Partners's 13F filing for Q2 2026, filed 13 Aug 2026.