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CIK: 0001689470
Total reported value
$267.4M
$267.4M
113 檔
43.0%
During the Q1 2026 filing period, HMS Capital Management, LLC (CIK: 0001689470) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $267.4M across 113 reported positions.
HMS Capital Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 19 new positions while fully exiting 9 holdings and trimming 54 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 25.10% | -10.48% | +77.81% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.38% | -0.15% | +6.50% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.61% | +0.18% | -22.18% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.57% | +0.99% | -2.54% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.82% | +0.27% | -15.59% | |
| 6 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.56% | +0.30% | — | |
| 7 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.36% | +0.29% | -4.86% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.10% | +0.34% | — | |
| 9 | MU | Micron Technology Inc | Stock-Tech | 1.79% | +3.44% | -28.16% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.67% | +0.24% | -7.01% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.65% | +0.22% | +82.03% | |
| 12 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.65% | +0.24% | -19.18% | |
| 13 | XLE | Ss Energy Select Sector | ETF-Other | 1.60% | -0.28% | -15.94% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.40% | +0.09% | -3.46% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.39% | -0.11% | -13.57% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.39% | +0.27% | -8.41% | |
| 17 | MCK | Mckesson CORP | Stock-Healthcare | 1.28% | -0.21% | -7.25% | |
| 18 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.24% | -0.02% | -0.26% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.11% | +0.09% | -4.91% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.10% | +0.06% | -7.86% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.94% | -0.28% | -8.18% | |
| 22 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 0.93% | +0.11% | -42.30% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.90% | -0.05% | -5.30% | |
| 24 | MUB | Ishares National Muni Bond E | ETF-Other | 0.89% | +0.65% | +53.47% | |
| 25 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.88% | -0.18% | -8.27% | |
| 26 | PH | Parker Hannifin CORP | Stock-Industrials | 0.88% | +0.04% | -13.03% | |
| 27 | BAC | Bank Of America CORP | Stock-Financials | 0.84% | +0.09% | -6.48% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.72% | +0.09% | — | |
| 29 | WMT | Walmart Inc | Stock-Consumer Staples | 0.72% | -0.09% | -29.34% | |
| 30 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.72% | — | -5.39% | |
| 31 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | +1.15% | -6.44% | |
| 32 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.68% | +0.22% | -80.74% | |
| 33 | WM | Waste Management Inc | Stock-Industrials | 0.65% | -0.05% | -11.10% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | +0.18% | -1.17% | |
| 35 | MSI | Motorola Solutions Inc | Stock-Tech | 0.62% | -0.06% | -7.74% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.60% | +0.14% | -5.43% | |
| 37 | MA | Mastercard Inc - A | Stock-Financials | 0.59% | -0.01% | -6.57% | |
| 38 | SYK | Stryker CORP | Stock-Healthcare | 0.49% | -0.04% | -8.11% | |
| 39 | AEE | Ameren Corporation | Stock-Utilities | 0.49% | -0.01% | — | |
| 40 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.49% | +0.01% | -8.96% | |
| 41 | AA | Alcoa CORP | Stock-Materials | 0.48% | -0.13% | -10.87% | |
| 42 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.46% | -0.01% | -5.20% | |
| 43 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.45% | -0.16% | +4.67% | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.43% | -0.07% | -8.38% | |
| 45 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.43% | +0.11% | -9.27% | |
| 46 | CLS | Celestica Inc | Stock-Tech | 0.42% | -0.03% | +6.60% | |
| 47 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | 0.41% | -0.03% | — | |
| 48 | CW | Curtiss-wright CORP | Stock-Industrials | 0.41% | +0.03% | +4.12% | |
| 49 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.41% | +0.14% | -40.60% | |
| 50 | QCOM | Qualcomm Inc | Stock-Tech | 0.40% | +0.13% | -8.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.3% | +77.81% | Add |
| 2 | IWD | Ishares Russell 1000 Value E | +0.7% | +82.03% | Add |
| 3 | MUB | Ishares National Muni Bond E | +0.3% | +53.47% | Add |
| 4 | XLE | Ss Energy Select Sector | +0.1% | -15.94% | Trim |
| 5 | FTI | TechnipFMC plc | +0.1% | — | Unchanged |
| 6 | IJK | Ishares S&p Mid-cap 400 Grow | +0.1% | +35.58% | Add |
| 7 | NVMI | Nova Ltd. | +0.1% | +5.13% | Add |
| 8 | CW | Curtiss-wright CORP | +0.1% | +4.12% | Add |
| 9 | MPWR | Monolithic Power Systems Inc | +0.1% | +7.25% | Add |
| 10 | CRS | Carpenter Technology | +0.1% | +6.49% | Add |
| 11 | AGI | Alamos Gold Inc-class A | +0.1% | +4.67% | Add |
| 12 | MTSI | Macom Technology Solutions H | +0.1% | +4.61% | Add |
| 13 | UTHR | United Therapeutics CORP | +0.1% | +4.67% | Add |
| 14 | XOM | Exxon Mobil CORP | +0.1% | — | Unchanged |
| 15 | USFD | US Foods Holding CORP | 0% | +4.33% | Add |
| 16 | CLH | Clean Harbors Inc | 0% | +6.62% | Add |
| 17 | NVT | nVent Electric plc | 0% | +6.99% | Add |
| 18 | AROC | Archrock Inc | 0% | +0.02% | Add |
| 19 | AA | Alcoa CORP | 0% | -10.87% | Trim |
| 20 | VIG | Vanguard Dividend Apprec ETF | 0% | +30.24% | Add |
| 21 | SCCO | Southern Copper CORP | 0% | +0.23% | Add |
| 22 | NFG | National Fuel Gas Co | 0% | +0.02% | Add |
| 23 | AHR | American Healthcare Reit Inc | — | +6.74% | Add |
| 24 | ROAD | Construction Partners Inc-a | — | +2.97% | Add |
| 25 | VRTX | Vertex Pharmaceuticals Inc | — | — | Unchanged |
| 26 | TXRH | Texas Roadhouse Inc | 0% | +5.05% | Add |
| 27 | VTI | Vanguard Total Stock Mkt ETF | 0% | — | Unchanged |
| 28 | CAH | Cardinal Health Inc | 0% | -8.64% | Trim |
| 29 | IWR | Ishares Russell Mid-cap ETF | 0% | — | Unchanged |
| 30 | HWM | Howmet Aerospace Inc | 0% | -10.05% | Trim |
| 31 | MSI | Motorola Solutions Inc | 0% | -7.74% | Trim |
| 32 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 33 | GPC | Genuine Parts Co | 0% | — | Unchanged |
| 34 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 35 | IREN | IREN Limited | 0% | +5.51% | Add |
| 36 | VIK | Viking Holdings Ltd | 0% | -7.83% | Trim |
| 37 | CLS | Celestica Inc | 0% | +6.60% | Add |
| 38 | SN | SharkNinja, Inc. | 0% | +5.24% | Add |
| 39 | SKWD | Skyward Specialty Insurance | 0% | +5.06% | Add |
| 40 | ANET | Arista Networks Inc | 0% | -7.53% | Trim |
| 41 | IVV | Ishares Core S&p 500 ETF | 0% | -1.26% | Trim |
| 42 | APPF | Appfolio Inc - A | 0% | +6.97% | Add |
| 43 | ✓ | On Holding AG | 0% | +6.29% | Add |
| 44 | TBBK | Bancorp Inc/the | 0% | +7.13% | Add |
| 45 | J | Jacobs Solutions Inc | 0% | -5.22% | Trim |
| 46 | STLD | Steel Dynamics Inc | 0% | -8.76% | Trim |
| 47 | KO | Coca-cola Co/the | 0% | -8.96% | Trim |
| 48 | NOW | Servicenow Inc | -0.1% | +20.88% | Add |
| 49 | IVW | Ishares S&p 500 Growth ETF | -0.1% | — | Unchanged |
| 50 | STRL | Sterling Infrastructure Inc | -0.1% | -32.75% | Trim |
According to official SEC Form 13F filings, HMS Capital Management, LLC reported a total U.S. public equity portfolio value of $267.4M across 113 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, LQD, EFA) accounted for 43.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
GRID
市值: $6.6M
Top Position Liquidated / Trimmed
CMG
前期市值: $1.3M
During Q1 2026, HMS Capital Management, LLC's top holdings by market value included SPY (25.1%)、LQD (6.4%)、EFA (5.6%). The largest single position, SPY, represented 25.1% of total portfolio value.
In Q1 2026, HMS Capital Management, LLC made 112 total portfolio adjustments, initiating 19 new buys, adding to 30 positions, trimming 54 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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