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CIK: 0001689470
Total reported value
$264.1M
$264.1M
120 檔
37.9%
As reported in its official Q2 2026 Form 13F filing, HMS Capital Management, LLC's tracked investment portfolio stood at $264.1M with 120 total positions.
In Q2 2026, HMS Capital Management, LLC adopted a defensive or profit-taking posture, trimming 77 positions and completely liquidating 4 holdings to manage risk exposure.
| # | 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 | 14.62% | +0.26% | -47.53% | |
| 2 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 6.23% | +0.08% | +0.82% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.79% | +0.05% | -0.13% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 5.56% | -0.02% | -1.49% | |
| 5 | MU | Micron Technology Inc | Stock-Tech | 5.23% | -1.50% | -11.71% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 3.09% | +0.34% | -1.33% | |
| 7 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 2.86% | +0.13% | -1.45% | |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.65% | -0.20% | -1.67% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.44% | +0.25% | -0.45% | |
| 10 | AVGO | Broadcom Inc | Stock-Tech | 1.91% | -0.13% | -2.87% | |
| 11 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.89% | -0.53% | -0.77% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.87% | +0.06% | +2.95% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.83% | -0.05% | -3.24% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.66% | +0.01% | -0.70% | |
| 15 | MUB | Ishares National Muni Bond E | ETF-Other | 1.54% | +0.21% | +75.86% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.49% | +0.26% | -2.98% | |
| 17 | XLE | Ss Energy Select Sector | ETF-Other | 1.31% | +0.20% | -1.91% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.28% | +0.46% | -5.44% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.22% | -0.01% | +1.26% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | +0.09% | -1.79% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.16% | +0.04% | -1.52% | |
| 22 | MCK | Mckesson CORP | Stock-Healthcare | 1.07% | +0.11% | -1.36% | |
| 23 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.04% | -0.05% | +0.97% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.93% | +0.01% | -2.40% | |
| 25 | PH | Parker Hannifin CORP | Stock-Industrials | 0.92% | -0.02% | -0.99% | |
| 26 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.90% | -0.78% | -3.04% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.85% | +0.26% | -0.20% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.82% | +0.05% | +14.79% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.81% | +0.02% | +300.00% | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.74% | -0.01% | -1.95% | |
| 31 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.72% | -0.05% | +2361.73% | |
| 32 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.70% | +0.07% | -0.60% | |
| 33 | NFLX | Netflix Inc | Stock-Comm Services | 0.66% | +0.01% | -2.37% | |
| 34 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | +0.02% | +0.05% | |
| 35 | WM | Waste Management Inc | Stock-Industrials | 0.60% | -0.04% | -1.33% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.58% | +0.05% | -0.33% | |
| 37 | MSI | Motorola Solutions Inc | Stock-Tech | 0.56% | +0.05% | -2.66% | |
| 38 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.55% | -0.19% | -3.39% | |
| 39 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.54% | -0.06% | -3.16% | |
| 40 | URI | United Rentals Inc | Stock-Industrials | 0.54% | -0.07% | -2.40% | |
| 41 | QCOM | Qualcomm Inc | Stock-Tech | 0.53% | +0.06% | -2.90% | |
| 42 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.50% | -0.50% | EXIT | |
| 43 | AEE | Ameren Corporation | Stock-Utilities | 0.48% | +0.16% | -1.35% | |
| 44 | STRL | Sterling Infrastructure Inc | Stock-Industrials | 0.47% | -0.19% | -29.10% | |
| 45 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.45% | -0.01% | -0.92% | |
| 46 | MTSI | Macom Technology Solutions H | Stock-Tech | 0.45% | -0.13% | -1.01% | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.45% | -0.06% | -1.61% | |
| 48 | CW | Curtiss-wright CORP | Stock-Industrials | 0.44% | -0.12% | — | |
| 49 | CRS | Carpenter Technology | Stock-Industrials | 0.43% | -0.16% | -0.96% | |
| 50 | STLD | Steel Dynamics Inc | Stock-Materials | 0.41% | -0.01% | -2.59% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +3.4% | -11.71% | Trim |
| 2 | AMD | Advanced Micro Devices | +1.2% | -3.24% | Trim |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +1% | -1.49% | Trim |
| 4 | MUB | Ishares National Muni Bond E | +0.7% | +75.86% | Add |
| 5 | ✓ | Carnival CORP LTD F | +0.4% | NEW | New buy |
| 6 | EEM | Ishares Msci Emerging Market | +0.3% | -0.45% | Trim |
| 7 | GRID | First Trst Nasd Cl Edg Sgiif | +0.3% | -1.45% | Trim |
| 8 | LGND | Ligand Pharmaceuticals | +0.3% | NEW | New buy |
| 9 | CWB | Ss Spdr Bb Conv Sec ETF | +0.3% | -1.67% | Trim |
| 10 | NVDA | Nvidia CORP | +0.3% | -1.33% | Trim |
| 11 | GOOGL | Alphabet Inc-cl A | +0.3% | -0.70% | Trim |
| 12 | AVGO | Broadcom Inc | +0.2% | -2.87% | Trim |
| 13 | GS | Goldman Sachs Group Inc | +0.2% | -0.77% | Trim |
| 14 | SEI | Solaris Energy Infrastructur | +0.2% | NEW | New buy |
| 15 | IWD | Ishares Russell 1000 Value E | +0.2% | +2.95% | Add |
| 16 | AIQ | Global X Art Intel & Tech | +0.2% | -3.04% | Trim |
| 17 | EFA | Ishares Msci Eafe ETF | +0.2% | -0.13% | Trim |
| 18 | VOO | Vanguard S&p 500 ETF | +0.2% | +14.79% | Add |
| 19 | FTNT | Fortinet Inc | +0.2% | — | Unchanged |
| 20 | MTSI | Macom Technology Solutions H | +0.2% | -1.01% | Trim |
| 21 | URI | United Rentals Inc | +0.2% | -2.40% | Trim |
| 22 | SITM | Sitime CORP | +0.2% | NEW | New buy |
| 23 | LLY | Eli Lilly & Co | +0.1% | -1.95% | Trim |
| 24 | FIX | Comfort Systems USA Inc | +0.1% | -3.39% | Trim |
| 25 | CRS | Carpenter Technology | +0.1% | -0.96% | Trim |
| 26 | QCOM | Qualcomm Inc | +0.1% | -2.90% | Trim |
| 27 | STRL | Sterling Infrastructure Inc | +0.1% | -29.10% | Trim |
| 28 | VBIL | Vanguard 0-3m T-bill ETF | +0.1% | NEW | New buy |
| 29 | IWP | Ishares Russell Mid-cap Grow | +0.1% | +0.97% | Add |
| 30 | CDNS | Cadence Design Sys Inc | +0.1% | -3.16% | Trim |
| 31 | NVT | nVent Electric plc | +0.1% | -1.02% | Trim |
| 32 | APH | Amphenol Corp-cl A | +0.1% | NEW | New buy |
| 33 | AAPL | Apple Inc | +0.1% | -2.98% | Trim |
| 34 | AMZN | Amazon.com Inc | +0.1% | -1.79% | Trim |
| 35 | IWF | Ishares Russell 1000 Growth | +0.1% | +300.00% | Add |
| 36 | BAC | Bank Of America CORP | +0.1% | -2.40% | Trim |
| 37 | SN | SharkNinja, Inc. | +0.1% | -1.00% | Trim |
| 38 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 39 | SJM | Jm Smucker Co/the | +0.1% | NEW | New buy |
| 40 | CMG | Chipotle Mexican Grill Inc | +0.1% | NEW | New buy |
| 41 | VGIT | Vanguard Intermediate-term T | +0.1% | NEW | New buy |
| 42 | STLD | Steel Dynamics Inc | +0.1% | -2.59% | Trim |
| 43 | EVR | Evercore Inc - A | +0.1% | NEW | New buy |
| 44 | JPM | Jpmorgan Chase & Co | +0.1% | -1.52% | Trim |
| 45 | MPWR | Monolithic Power Systems Inc | +0.1% | -0.78% | Trim |
| 46 | NVMI | Nova Ltd. | +0.1% | -1.03% | Trim |
| 47 | XLK | Ss Technology Select Sector | +0.1% | — | Unchanged |
| 48 | ESE | Esco Technologies Inc | +0.1% | -1.30% | Trim |
| 49 | SKWD | Skyward Specialty Insurance | +0.1% | -0.98% | Trim |
| 50 | PH | Parker Hannifin CORP | 0% | -0.99% | Trim |
According to official SEC Form 13F filings, HMS Capital Management, LLC reported a total U.S. public equity portfolio value of $264.1M across 120 disclosed positions in Q2 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 37.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
CARNIVAL CORP LTD F
市值: $1.0M
Top Position Liquidated / Trimmed
CCL1EUR
前期市值: $905.8K
During Q2 2026, HMS Capital Management, LLC's top holdings by market value included SPY (14.6%)、LQD (6.2%)、EFA (5.8%). The largest single position, SPY, represented 14.6% of total portfolio value.
In Q2 2026, HMS Capital Management, LLC made 108 total portfolio adjustments, initiating 11 new buys, adding to 16 positions, trimming 77 holdings, and fully liquidating 4 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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