HI
HS Investments IV Ltd 13F Holdings (2 Positions, Q2 2026)
HS Investments IV LtdCIK: 0002065165
Concentrated strategyQuality / disciplined sizing
Total reported value
$112.1M
Reporting period: 2026-06-30 · Number of holdings: 2
HS Investments IV Ltd disclosed 2 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $112.1M and a quarterly turnover rate of 32.7%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 32.73
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 90.91
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim G9572D103
0.0% $24.3M
Add M7S64L123
0.0% $7.2M
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 82.13% | -2.00% | — | ||
| 2 | ✓ | Pagaya Technologies LTD Cl | Stock-Other | 17.87% | +2.00% | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Pagaya Technologies LTD Cl | +2% | — | Unchanged |
| 2 | ✓ | -2% | — | Unchanged |
Filing History
FAQ
What is HS Investments IV Ltd and what type of investor is it?
HS Investments IV Ltd is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $112.1M, spread across 2 disclosed positions.
What are HS Investments IV Ltd's largest equity positions?
Based on the latest 13F filing, HS Investments IV Ltd's top holdings by market value are:
1. — $92.1M (82.1%)
2. Pagaya Technologies LTD Cl — $20.0M (17.9%)
What changes did HS Investments IV Ltd make in its most recent portfolio filing?
No notable portfolio changes were recorded for HS Investments IV Ltd in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does HS Investments IV Ltd focus on?
Sector breakdown data is not yet available for HS Investments IV Ltd. Check back after the next 13F processing cycle.
Investment Profile
HS Investments IV Ltd's portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 33 over the past 2 quarters — a shift toward more active trading.
Peer Institutions
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LC
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Total reported value
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Portfolio Stability10.9
Sector conviction88.8
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TC
Traub Capital Management LLC
CIK 0002079207
Total reported value
$112.1M
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Portfolio Stability18.3
Sector conviction66.3
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NC
Northstar Capital Management LLC
CIK 0001730709
Total reported value
$112.2M
88 stks
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Stale — no recent filing
Concentration17.9
Portfolio Stability10.9
Sector conviction45.7
AUM within 0.0% of this institution
View detail
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Developer Access
Access HS Investments IV Ltd's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/hs-investments-iv-ltdCLI
npx alphasmo institutions get hs-investments-iv-ltd