Sheets Smith Investment Management current holdings: USA Stocks
Sheets Smith Investment Management reported $0.11 billion in share positions in stocks (listed in the US), 107 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are APP, NVDA, AMZN.
- PFE: Country of operation United States; Class COM; Shares 8,012; Value $204,146.
- CALC: Country of operation United States; Class COM NEW; Shares 51,100; Value $157,173.
- CRDL: Country of operation —; Class COM CL A; Shares 142,097; Value $152,044.
- CHMI: Country of operation United States; Class COM; Shares 55,180; Value $131,880.
Form 13F-HR as filed (SEC CIK 1785199): quarter ended 2025-09-30, filed 2025-10-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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