HMS Capital Management, LLC
13F Reported Value
ⓘ$258.5M
Holdings
113
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
HMS Capital Management, LLC disclosed 113 positions worth $258.5M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 25.1% of the equity portfolio. During the quarter the fund opened 17 new positions and exited 7 and a full exit from $CMG. The portfolio is most concentrated in Other (58.6% of disclosed assets). All figures are sourced directly from HMS Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1689470.
AI Fund Analysis
Concentrating
$SPY
$QQQ
$NVDA
$TXRHSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$64.9M99,771 sh ISHARES TR
—Quality
$16.5M151,392 shISHARES TR
—Quality
$14.5M149,200 sh- —
Quality
$11.8M20,478 sh - 90.2
Quality
$7.3M41,872 sh FIRST TR EXCHANGE-TRADED FD
—Quality
$6.6M40,471 shSPDR SERIES TRUST
—Quality
$6.1M66,766 shISHARES TR
—Quality
$5.4M95,803 sh- 88.4
Quality
$4.6M13,722 sh - 86.4
Quality
$4.3M13,937 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $64.9M | 99,771 |
| ISHARES TR | — | $16.5M | 151,392 |
| ISHARES TR | — | $14.5M | 149,200 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $11.8M | 20,478 |
| NVIDIA CORP$NVDA | 90.2 | $7.3M | 41,872 |
| FIRST TR EXCHANGE-TRADED FD | — | $6.6M | 40,471 |
| SPDR SERIES TRUST | — | $6.1M | 66,766 |
| ISHARES TR | — | $5.4M | 95,803 |
 MICRON TECHNOLOGY INC$MU | 88.4 | $4.6M | 13,722 |
 Broadcom Inc.$AVGO | 86.4 | $4.3M | 13,937 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HMS Capital Management, LLC's 113 positions.
Showing top 10 of 113 holdings.
Sector Allocation
Other
$151.4M
Technology
$42.1M
Financials
$14.7M
Consumer Discretionary
$11.2M
Industrials
$9.8M
Healthcare
$7.0M
Consumer Staples
$6.0M
Materials
$5.4M
Full Holdings — HMS Capital Management, LLC (Q1 2026)
All 113 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $64.9M | 25.1% | +78% | — |
| 2 | — | ISHARES TR | $16.5M | 6.4% | +6% | — |
| 3 | — | ISHARES TR | $14.5M | 5.6% | -22% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $11.8M | 4.6% | -3% | — |
| 5 | $NVDA | NVIDIA CORP | $7.3M | 2.8% | -16% | 90.2 |
| 6 | — | FIRST TR EXCHANGE-TRADED FD | $6.6M | 2.6% | NEW | — |
| 7 | — | SPDR SERIES TRUST | $6.1M | 2.4% | -5% | — |
| 8 | — | ISHARES TR | $5.4M | 2.1% | +1229% | — |
| 9 | $MU | MICRON TECHNOLOGY INC | $4.6M | 1.8% | -28% | 88.4 |
| 10 | $AVGO | Broadcom Inc. | $4.3M | 1.7% | -7% | 86.4 |
| 11 | — | ISHARES TR | $4.3M | 1.6% | +82% | — |
| 12 |  $GS | GOLDMAN SACHS GROUP INC | $4.3M | 1.6% | -19% | — |
| 13 | — | SELECT SECTOR SPDR TR | $4.1M | 1.6% | -16% | — |
| 14 |  $AAPL | Apple Inc. | $3.6M | 1.4% | -3% | 76.1 |
| 15 |  $MSFT | MICROSOFT CORP | $3.6M | 1.4% | -14% | 83.7 |
| 16 |  $GOOG | Alphabet Inc. | $3.6M | 1.4% | -8% | 80.2 |
| 17 |  $MCK | MCKESSON CORP | $3.3M | 1.3% | -7% | 63.7 |
| 18 | — | ISHARES TR | $3.2M | 1.2% | -0% | — |
| 19 |  $AMZN | AMAZON COM INC | $2.9M | 1.1% | -5% | 74.6 |
| 20 |  $JPM | JPMORGAN CHASE & CO | $2.8M | 1.1% | -8% | 35.6 |
| 21 |  $NFLX | NETFLIX INC | $2.4M | 0.9% | -8% | 86.7 |
| 22 | — | ISHARES TR | $2.4M | 0.9% | -42% | — |
| 23 |  $META | Meta Platforms, Inc. | $2.3M | 0.9% | -5% | 80.9 |
| 24 | — | ISHARES TR | $2.3M | 0.9% | +53% | — |
| 25 |  $HCA | HCA Healthcare, Inc. | $2.3M | 0.9% | -8% | 70.5 |
| 26 |  $PH | Parker-Hannifin Corp | $2.3M | 0.9% | -13% | 73.8 |
| 27 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.2M | 0.8% | -6% | 68.4 |
| 28 | — | ISHARES TR | $1.9M | 0.7% | +0% | — |
| 29 |  $WMT | Walmart Inc. | $1.9M | 0.7% | -29% | 63.2 |
| 30 |  $BKNG | Booking Holdings Inc. | $1.8M | 0.7% | -5% | 55.3 |
| 31 |  $AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.7% | -6% | 78.8 |
| 32 | — | GLOBAL X FDS | $1.8M | 0.7% | -81% | — |
| 33 |  $WM | WASTE MANAGEMENT INC | $1.7M | 0.7% | -11% | 70.7 |
| 34 | — | VANGUARD INDEX FDS | $1.7M | 0.6% | -1% | — |
| 35 |  $MSI | Motorola Solutions, Inc. | $1.6M | 0.6% | -8% | 73.8 |
| 36 |  $LLY | ELI LILLY & Co | $1.6M | 0.6% | -5% | 89.3 |
| 37 |  $MA | Mastercard Inc | $1.5M | 0.6% | -7% | 81.7 |
| 38 |  $SYK | STRYKER CORP | $1.3M | 0.5% | -8% | 69.8 |
| 39 |  $AEE | AMEREN CORP | $1.3M | 0.5% | NEW | 63.5 |
| 40 |  $KO | COCA COLA CO | $1.3M | 0.5% | -9% | 74 |
| 41 |  $AA | Alcoa Corp | $1.2M | 0.5% | -11% | 66.2 |
| 42 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.5% | -5% | 72.9 |
| 43 |  $AGI | ALAMOS GOLD INC | $1.2M | 0.5% | +5% | — |
| 44 |  $MCD | MCDONALDS CORP | $1.1M | 0.4% | -8% | 73.9 |
| 45 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.1M | 0.4% | -9% | 74.4 |
| 46 |  $CLS | CELESTICA INC | $1.1M | 0.4% | +7% | 69 |
| 47 |  $WYNN | WYNN RESORTS LTD | $1.1M | 0.4% | NEW | — |
| 48 |  $CW | CURTISS WRIGHT CORP | $1.1M | 0.4% | +4% | 70.7 |
| 49 |  $FIX | COMFORT SYSTEMS USA INC | $1.1M | 0.4% | -41% | 79.5 |
| 50 |  $QCOM | QUALCOMM INC/DE | $1.0M | 0.4% | -8% | 81.9 |
| 51 |  $URI | UNITED RENTALS, INC. | $942,614 | 0.4% | -8% | 70.7 |
| 52 |  $CCL | Carnival Corp Ltd. | $905,785 | 0.3% | NEW | — |
| 53 | — | ISHARES TR | $897,969 | 0.3% | +36% | — |
| 54 |  $STLD | STEEL DYNAMICS INC | $890,307 | 0.3% | -9% | 56 |
| 55 |  $VST | Vistra Corp. | $872,361 | 0.3% | NEW | 62.9 |
| 56 |  $STRL | STERLING INFRASTRUCTURE, INC. | $866,263 | 0.3% | -33% | 73.3 |
| 57 |  $TMUS | T-Mobile US, Inc. | $863,908 | 0.3% | NEW | 72.7 |
| 58 |  $NVMI | NOVA LTD. | $845,977 | 0.3% | +5% | — |
| 59 |  $MPWR | MONOLITHIC POWER SYSTEMS INC | $841,159 | 0.3% | +7% | 76.3 |
| 60 |  $FTI | TechnipFMC plc | $836,929 | 0.3% | +0% | — |
| 61 | — | ISHARES TR | $815,523 | 0.3% | +0% | — |
| 62 |  $UTHR | UNITED THERAPEUTICS Corp | $783,920 | 0.3% | +5% | 80.1 |
| 63 |  $CRS | CARPENTER TECHNOLOGY CORP | $737,515 | 0.3% | +6% | 69.9 |
| 64 |  $USFD | US Foods Holding Corp. | $732,424 | 0.3% | +4% | 60.6 |
| 65 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $705,961 | 0.3% | +5% | 70.6 |
| 66 |  $NVT | nVent Electric plc | $696,971 | 0.3% | +7% | — |
| 67 |  $ESE | ESCO TECHNOLOGIES INC | $691,326 | 0.3% | NEW | 63 |
| 68 |  $J | JACOBS SOLUTIONS INC. | $686,675 | 0.3% | -5% | 47.7 |
| 69 | — | ISHARES TR | $667,581 | 0.3% | -1% | — |
| 70 |  $SN | SharkNinja, Inc. | $646,414 | 0.3% | +5% | — |
| 71 |  $ROAD | Construction Partners, Inc. | $623,828 | 0.2% | +3% | 62.9 |
| 72 |  $CLH | CLEAN HARBORS INC | $604,714 | 0.2% | +7% | 56.3 |
| 73 |  $CPRT | COPART INC | $581,697 | 0.2% | -9% | 74.9 |
| 74 |  $AHR | American Healthcare REIT, Inc. | $562,154 | 0.2% | +7% | 63.7 |
| 75 |  $FTNT | Fortinet, Inc. | $561,743 | 0.2% | -75% | 78.1 |
| 76 |  $RKT | Rocket Companies, Inc. | $523,118 | 0.2% | -27% | — |
| 77 |  $ENSG | ENSIGN GROUP, INC | $523,094 | 0.2% | NEW | 68 |
| 78 |  $CSW | CSW INDUSTRIALS, INC. | $509,061 | 0.2% | -13% | 64.1 |
| 79 |  $XOM | EXXON MOBIL CORP | $487,433 | 0.2% | +0% | 61.8 |
| 80 | $TXRH | Texas Roadhouse, Inc. | $470,975 | 0.2% | +5% | 68 |
| 81 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $465,629 | 0.2% | +5% | 69.3 |
| 82 |  $PNFP | Pinnacle Financial Partners, Inc. | $453,096 | 0.2% | +0% | — |
| 83 |  $AROC | Archrock, Inc. | $452,933 | 0.2% | +0% | 72.3 |
| 84 | — | VANGUARD SPECIALIZED FUNDS | $450,121 | 0.2% | +30% | — |
| 85 |  $NFG | NATIONAL FUEL GAS CO | $443,018 | 0.2% | +0% | 80.4 |
| 86 | — | ISHARES TR | $427,131 | 0.2% | +0% | — |
| 87 |  $PYPL | PayPal Holdings, Inc. | $423,353 | 0.2% | NEW | 70.5 |
| 88 |  $TBBK | Bancorp, Inc. | $415,118 | 0.2% | +7% | 32.8 |
| 89 |  $IREN | IREN Ltd | $414,514 | 0.2% | +6% | — |
| 90 |  $HALO | HALOZYME THERAPEUTICS, INC. | $410,982 | 0.2% | NEW | 81.2 |
| 91 |  $OKLO | Oklo Inc. | $399,447 | 0.1% | NEW | — |
| 92 |  $PIPR | PIPER SANDLER COMPANIES | $397,396 | 0.1% | NEW | 64.4 |
| 93 |  $NOW | ServiceNow, Inc. | $374,707 | 0.1% | +21% | 76 |
| 94 | — | SELECT SECTOR SPDR TR | $366,804 | 0.1% | +0% | — |
| 95 |  $ACN | Accenture plc | $353,515 | 0.1% | -11% | — |
| 96 |  $HWM | Howmet Aerospace Inc. | $348,484 | 0.1% | -10% | 79.1 |
| 97 |  $ANET | Arista Networks, Inc. | $343,784 | 0.1% | -8% | 86 |
| 98 |  $ADSK | Autodesk, Inc. | $331,090 | 0.1% | NEW | 76.4 |
| 99 |  $CB | Chubb Ltd | $330,493 | 0.1% | -43% | — |
| 100 |  $VIK | Viking Holdings Ltd | $309,571 | 0.1% | -8% | — |
| 101 | — | VANGUARD INDEX FDS | $309,261 | 0.1% | +0% | — |
| 102 |  $ADBE | ADOBE INC. | $303,121 | 0.1% | NEW | 80.4 |
| 103 |  $SCCO | SOUTHERN COPPER CORP/ | $300,589 | 0.1% | +0% | 86.6 |
| 104 |  $AJG | Arthur J. Gallagher & Co. | $258,950 | 0.1% | -71% | 72.1 |
| 105 |  $ONON | On Holding AG | $256,239 | 0.1% | +6% | — |
| 106 |  $APPF | APPFOLIO INC | $252,039 | 0.1% | +7% | 75.5 |
| 107 |  $V | VISA INC. | $238,165 | 0.1% | +0% | 83.5 |
| 108 |  $GPC | GENUINE PARTS CO | $232,650 | 0.1% | +0% | 54.2 |
| 109 |  $LIN | LINDE PLC | $222,100 | 0.1% | NEW | — |
| 110 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $221,930 | 0.1% | +0% | 76.6 |
| 111 |  $CAH | CARDINAL HEALTH INC | $210,042 | 0.1% | -9% | 58.6 |
| 112 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $206,150 | 0.1% | NEW | — |
| 113 |  $COST | COSTCO WHOLESALE CORP /NEW | $200,282 | 0.1% | NEW | 67 |
New Positions (17)
$AEE AMEREN CORP$1.3M$WYNN WYNN RESORTS LTD$1.1M$CCL Carnival Corp Ltd.$905,785$VST Vistra Corp.$872,361$TMUS T-Mobile US, Inc.$863,908$ESE ESCO TECHNOLOGIES INC$691,326$ENSG ENSIGN GROUP, INC$523,094$PYPL PayPal Holdings, Inc.$423,353$HALO HALOZYME THERAPEUTICS, INC.$410,982$OKLO Oklo Inc.$399,447$PIPR PIPER SANDLER COMPANIES$397,396$ADSK Autodesk, Inc.$331,090$ADBE ADOBE INC.$303,121$LIN LINDE PLC$222,100
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