Smith Thomas W reported 5 positions worth $112.62M for the quarter ended Jun 30, 2026, up 11.3% on the prior quarter. It opened 0 new positions, added to 0, trimmed 5 and exited 0. Its largest holding is Credit Acceptance Corp at 47% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were added to this quarter.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BTI British American Tobacco p.l.c. | -216.5K | -54.5% | $13.37M | 9.93% |
| CACC Credit Acceptance Corp | -11.8K | -12.4% | $7.50M | 47% |
| WRLD World Acceptance Corp | -6,450 | -8.3% | $1.44M | 14.14% |
| CMPR CIMPRESS plc | -14.2K | -11.0% | $1.44M | 10.4% |
| W Wayfair Inc. | -11.3K | -4.7% | $1.04M | 18.53% |
No new positions this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | CACC Credit Acceptance Corp | Financial Services | 83.1K | $52.93M | 47% | -11.8K | -12.4% | Reduced | 0.79% |
| 2 | W Wayfair Inc. | Consumer Discretionary | 225.9K | $20.87M | 18.53% | -11.3K | -4.7% | Reduced | 0.2% |
| 3 | WRLD World Acceptance Corp | Financial Services | 71.2K | $15.93M | 14.14% | -6,450 | -8.3% | Reduced | 1.53% |
| 4 | CMPR CIMPRESS plc | Industrials | 115.2K | $11.72M | 10.4% | -14.2K | -11.0% | Reduced | 0.47% |
| 5 | BTI British American Tobacco p.l.c. | Consumer Staples | 181.0K | $11.18M | 9.93% | -216.5K | -54.5% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Smith Thomas W.
As of its Q2 2026 13F filing, Smith Thomas W’s five largest positions were Credit Acceptance Corp (CACC) at 47.0%, Wayfair Inc. (W) at 18.5%, World Acceptance Corp (WRLD) at 14.1%, CIMPRESS plc (CMPR) at 10.4%, British American Tobacco p.l.c. (BTI) at 9.9% of the reported portfolio.
Smith Thomas W reported a 13F portfolio worth $112.62M across 5 positions for Q2 2026. That is up 11.3% from the previous quarter.
Its largest sales by value were British American Tobacco p.l.c. ($13.37M), Credit Acceptance Corp ($7.50M), World Acceptance Corp ($1.44M). It exited 0 positions entirely.
From the Form 13F-HR reports Smith Thomas W files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.