What does HMS Capital Management, LLC hold?

HMS Capital Management, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include SPY. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1689470.

What is HMS Capital Management, LLC's AUM?

HMS Capital Management, LLC reported approximately $264.1M in 13F-reportable AUM as of 2026-09-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $281.9M in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source HMS Capital Management, LLC's holdings?

All HMS Capital Management, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1689470. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is HMS Capital Management, LLC's 13F data updated on 13F Pro?

HMS Capital Management, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

HMS Capital Management, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1689470

Institutional-grade research for retail investors

Sector Allocation

Other51.9%$137.0M
Technology23.4%$61.8M
Financials6.2%$16.3M
Industrials3.6%$9.4M
Consumer Discretionary3.4%$8.9M
Healthcare3.2%$8.5M
Consumer Staples2.5%$6.7M
Utilities2.0%$5.3M
Materials1.7%$4.5M
Communication Services0.9%$2.4M

AUM History

13fpro.ai/research/fund/hms-capital-management-llc-1689470

Conviction and streaks

Stable · top 10 = 49.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$SPYConviction hold14.9% weight · held 11 quarters

$Conviction hold6.3% weight · held 11 quarters

$Conviction hold5.8% weight · held 6 quarters

$QQQConviction hold5.5% weight · held 11 quarters

$MUConviction hold3.7% weight · held 11 quarters

$Accumulating+914% shares · 10 quarters running

$Accumulating+24% shares · 5 quarters running

$Accumulating+3% shares · 2 quarters running

$Accumulating+1% shares · 2 quarters running

$Accumulating+17% shares · 2 quarters running

$MSFTTrimming-36% shares · 9 quarters running

$MCKTrimming-25% shares · 9 quarters running

$NVDATrimming-33% shares · 8 quarters running

$MATrimming-18% shares · 8 quarters running

$MSITrimming-20% shares · 8 quarters running

Largest positions — Q3 2026

SPY
$39.3M
ISHARES
$16.7M
ISHARES
$15.4M
QQQ
$14.6M
MU
$9.8M
NVDA
$9.1M
FIRST
$7.9M
ISHARES
$7.1M
SPDR
$6.5M
ISHARES
$5.1M
AVGO
$4.7M
AMD
$4.7M
AAPL
$4.6M
ISHARES
$4.6M
MSFT
$4.6M
GOOGL
$4.4M
SELECT
$4.0M
GS
$3.6M
AMZN
$3.4M
ISHARES
$3.2M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/hms-capital-management-llc-1689470

HMS Capital Management, LLC 13F holdings — Q3 2026

$264.1M portfolio (-1.2% QoQ) · 125 holdings · Q3 2026 13F · top 10 are 50% of the stock portfolio

1
SPDR S&P 500 ETF TRUST
$SPY
$39.3M
14.9% of stocks
-2%This quarter-0.5%Since filed11+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row
2
ISHARES TR - IBOXX INV CP ETF
$16.7M
6.3% of stocks
+7%This quarter—Since filed—Held
AIQuality—Est. buy—
3
ISHARES TR - MSCI EAFE ETF
$15.4M
5.8% of stocks
-0.5%This quarter—Since filed—Held
AIQuality—Est. buy—
4
INVESCO QQQ TRUST, SERIES 1
$QQQ
$14.6M
5.5% of stocks
-2%This quarter-0.8%Since filed11+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 3 qtrs in a row
5
MICRON TECHNOLOGY INC
$MU
$9.8M
3.7% of stocks
-24%This quarter+0.8%Since filed11+ qtrsHeld
AIQuality89.7#1Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 4 qtrs in a row
6
NVIDIA CORP
$NVDA
$9.1M
3.4% of stocks
-4%This quarter-0.2%Since filed11+ qtrsHeld
AIQuality86.0#3Est. buyEstimated buy price is Pro: unlock with a free trialTrimmed 8 qtrs in a row
7
FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE
$7.9M
3.0% of stocks
+12%This quarter—Since filed—Held
AIQuality—Est. buy—
8
ISHARES TR - MSCI EMG MKT ETF
$7.1M
2.7% of stocks
+11%This quarter—Since filed—Held
AIQuality—Est. buy—
9
SPDR SERIES TRUST - ST STR CONV ETF
$6.5M
2.5% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
10
ISHARES TR - RUS 1000 VAL ETF
$5.1M
1.9% of stocks
-0.3%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SPDR S&P 500 ETF TRUST$SPY	$39.3M	14.9%	-2%	-0.5%	11+ qtrsTrimmed 2 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
2	ISHARES TR - IBOXX INV CP ETF	$16.7M	6.3%	+7%	—	—	—	—
3	ISHARES TR - MSCI EAFE ETF	$15.4M	5.8%	-0.5%	—	—	—	—
4	INVESCO QQQ TRUST, SERIES 1$QQQ	$14.6M	5.5%	-2%	-0.8%	11+ qtrsTrimmed 3 qtrs in a row	—	Estimated buy price is Pro: unlock with a free trial
5	MICRON TECHNOLOGY INC$MU	$9.8M	3.7%	-24%	+0.8%	11+ qtrsTrimmed 4 qtrs in a row	89.7#1	Estimated buy price is Pro: unlock with a free trial
6	NVIDIA CORP$NVDA	$9.1M	3.4%	-4%	-0.2%	11+ qtrsTrimmed 8 qtrs in a row	86.0#3	Estimated buy price is Pro: unlock with a free trial
7	FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE	$7.9M	3.0%	+12%	—	—	—	—
8	ISHARES TR - MSCI EMG MKT ETF	$7.1M	2.7%	+11%	—	—	—	—
9	SPDR SERIES TRUST - ST STR CONV ETF	$6.5M	2.5%	-3%	—	—	—	—
10	ISHARES TR - RUS 1000 VAL ETF	$5.1M	1.9%	-0.3%	—	—	—	—

All holdings — HMS Capital Management, LLC (Q3 2026)

Sort

125 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

#		Company						Held		Source
11	$AVGO	Broadcom Inc.	Technology	$4.7M	1.8%	13K	-1%	11+ qtrsTrimmed 5 qtrs in a row	84.5	13F
12	$AMD	ADVANCED MICRO DEVICES INC	Technology	$4.7M	1.8%	7,671	-9%	7 qtrsTrimmed 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
13	$AAPL	Apple Inc.	Technology	$4.6M	1.8%	14K	+0.7%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
14	—	ISHARES TR - NATIONAL MUN ETFetf/fund	—	$4.6M	1.8%	46K	+19%	—	—	13F
15	$MSFT	MICROSOFT CORP	Technology	$4.6M	1.7%	8,941	-3%	11+ qtrsTrimmed 4 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
16	$GOOGL	Alphabet Inc.	Technology	$4.4M	1.7%	13K	+3%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
17	—	SELECT SECTOR SPDR TR - ST STR ENERG ETFetf/fund	—	$4.0M	1.5%	65K	-2%	—	—	13F
18	$GS	GOLDMAN SACHS GROUP INC	Financials	$3.6M	1.4%	3,974	-21%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	$AMZN	AMAZON COM INC	Consumer Discretionary	$3.4M	1.3%	14K	+1%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
20	—	ISHARES TR - IBOXX HI YD ETFetf/fund	—	$3.2M	1.2%	41K	+1%	—	—	13F
21	$JPM	JPMORGAN CHASE & CO	Financials	$3.2M	1.2%	9,591	+0.9%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
22	$MCK	MCKESSON CORP	Consumer Staples	$3.1M	1.2%	3,641	-4%	11+ qtrsTrimmed 3 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
23	$META	Meta Platforms, Inc.	Technology	$2.9M	1.1%	4,057	+0.1%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
24	—	ISHARES TR - RUS MD CP GR ETFetf/fund	—	$2.6M	1.0%	19K	+0.3%	—	—	13F
25	$BAC	BANK OF AMERICA CORP /DE/	Financials	$2.5M	0.9%	46K	+5%	11+ qtrs	AI quality score is Pro: unlock with a free trial	13F
26	$PH	Parker-Hannifin Corp	Industrials	$2.4M	0.9%	2,479	-1.0%
27	$PLTR	Palantir Technologies Inc.	Technology	$2.3M	0.9%	12K	New
28	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$2.3M	0.9%	3,269	+2%
29	—	ISHARES TR - RUS 1000 GRW ETF	—	$2.2M	0.8%	17K	—
30	$HCA	HCA Healthcare, Inc.	Healthcare	$2.0M	0.8%	4,736	-0.8%
31	$LLY	ELI LILLY & Co	Healthcare	$1.9M	0.7%	1,666	+0.5%
32	$NFLX	NETFLIX INC	Communication Services	$1.8M	0.7%	26K	+3%
33	$BKNG	Booking Holdings Inc.	Consumer Discretionary	$1.8M	0.7%	11K	+0.5%
34	$WMT	Walmart Inc.	Consumer Staples	$1.7M	0.7%	17K	+11%
35	$AEE	AMEREN CORP	Utilities	$1.7M	0.6%	17K	+49%
36	$MA	Mastercard Inc	Financials	$1.7M	0.6%	3,005	-0.9%
37	$MSI	Motorola Solutions, Inc.	Technology	$1.6M	0.6%	3,615	-0.1%
38	$ICE	Intercontinental Exchange, Inc.	Financials	$1.6M	0.6%	10K	New
39	$QCOM	QUALCOMM INC/DE	Technology	$1.5M	0.6%	8,416	+9%
40	$WM	WASTE MANAGEMENT INC	Utilities	$1.5M	0.6%	7,240	+0.9%
41	$CDNS	CADENCE DESIGN SYSTEMS INC	Technology	$1.3M	0.5%	3,836	+0.1%
42	$URI	UNITED RENTALS, INC.	Industrials	$1.2M	0.5%	1,240	-2%
43	$VST	Vistra Corp.	Utilities	$1.2M	0.5%	8,720	+51%
44	$PG	PROCTER & GAMBLE Co	Consumer Staples	$1.2M	0.4%	8,033	-2%
45	$SN	SharkNinja, Inc.	Technology	$1.1M	0.4%	5,966	-1%
46	$STLD	STEEL DYNAMICS INC	Materials	$1.0M	0.4%	4,707	-2%
47	$SYK	STRYKER CORP	Healthcare	$1.0M	0.4%	3,771	-0.3%
48	$CLS	CELESTICA INC	Technology	$1.0M	0.4%	2,821	-2%
49	$MPWR	MONOLITHIC POWER SYSTEMS, INC.	Technology	$1.0M	0.4%	755	-1%
50	$FIX	COMFORT SYSTEMS USA INC	Industrials	$947K	0.4%	573	-23%
51	$NVT	nVent Electric plc	Industrials	$900K	0.3%	5,609	-4%
52	—	ISHARES TR - S&P MC 400GR ETF	—	$863K	0.3%	7,873	-6%
53	$CCL	Carnival Corp Ltd.	Industrials	$859K	0.3%	35K	-0.1%
54	—	ISHARES TR - S&P 500 GRWT ETF	—	$857K	0.3%	6,024	—
55	$MTSI	MACOM Technology Solutions Holdings, Inc.	Technology	$848K	0.3%	2,977	-5%
56	$CW	CURTISS WRIGHT CORP	Industrials	$847K	0.3%	1,557	-0.6%
57	$MCD	MCDONALDS CORP	Consumer Discretionary	$838K	0.3%	3,630	+2%
58	$FTNT	Fortinet, Inc.	Technology	$824K	0.3%	4,607	-33%
59	$WYNN	WYNN RESORTS LTD	Consumer Discretionary	$822K	0.3%	10K	-0.2%
60	$AGI	ALAMOS GOLD INC	Materials	$787K	0.3%	24K	-6%
61	$LGND	LIGAND PHARMACEUTICALS INC	Healthcare	$783K	0.3%	2,506	-0.6%
62	—	ISHARES TR - CORE S&P500 ETF	—	$779K	0.3%	1,017	—
63	$AA	Alcoa Corp	Materials	$764K	0.3%	18K	+0.6%
64	$J	JACOBS SOLUTIONS INC.	Industrials	$739K	0.3%	5,465	+1%
65	$STRL	STERLING INFRASTRUCTURE, INC.	Industrials	$738K	0.3%	1,500	-0.5%
66	$NVMI	NOVA LTD.	Technology	$730K	0.3%	1,896	-2%
67	$CRS	CARPENTER TECHNOLOGY CORP	Materials	$715K	0.3%	1,839	-0.8%
68	$USFD	US Foods Holding Corp.	Consumer Discretionary	$708K	0.3%	7,680	-2%
69	$HNGE	Hinge Health, Inc.	Technology	$688K	0.3%	7,080	New
70	$ISRG	INTUITIVE SURGICAL INC	Healthcare	$684K	0.3%	1,683	New
71	$UTHR	UNITED THERAPEUTICS Corp	Healthcare	$676K	0.3%	1,248	-0.8%
72	$TMUS	T-Mobile US, Inc.	Communication Services	$667K	0.3%	4,093	-0.2%
73	$CLH	CLEAN HARBORS INC	Utilities	$641K	0.2%	2,067	-1.0%
74	$HALO	HALOZYME THERAPEUTICS, INC.	Healthcare	$641K	0.2%	5,807	-9%
75	$FTI	TechnipFMC plc	Energy	$634K	0.2%	9,339	-22%
76	$ESE	ESCO TECHNOLOGIES INC	Technology	$634K	0.2%	2,392	-1%
77	$NOW	ServiceNow, Inc.	Technology	$621K	0.2%	4,631	+29%
78	$CPRT	COPART INC	Consumer Discretionary	$620K	0.2%	23K	+30%
79	$AHR	American Healthcare REIT, Inc.	Real Estate	$600K	0.2%	12K	-0.8%
80	$AMG	AFFILIATED MANAGERS GROUP, INC.	Financials	$585K	0.2%	1,599	New
81	$SKWD	Skyward Specialty Insurance Group, Inc.	Financials	$553K	0.2%	10K	-0.8%
82	—	SELECT SECTOR SPDR TR - ST STR TECHN ETF	—	$507K	0.2%	2,592	-6%
83	$SEI	Solaris Energy Infrastructure, Inc.	Energy	$507K	0.2%	7,120	-12%
84	$XOM.R34088	EXXON MOBIL CORP	Energy	$493K	0.2%	3,030	+5%
85	$PNFP	Pinnacle Financial Partners, Inc.	Financials	$492K	0.2%	5,260	—
86	$ROAD	Construction Partners, Inc.	Industrials	$475K	0.2%	5,280	-5%
87	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$475K	0.2%	2,034	-3%
88	—	ISHARES TR - RUS MID CAP ETF	—	$469K	0.2%	4,393	—
89	$IREN	IREN Ltd	Financials	$460K	0.2%	11K	-6%
90	$BG	Bunge Global SA	Consumer Staples	$455K	0.2%	4,255	New
91	$PYPL	PayPal Holdings, Inc.	Financials	$452K	0.2%	8,598	-4%
92	$ACN	Accenture plc	Technology	$444K	0.2%	2,421	+36%
93	$TXRH	Texas Roadhouse, Inc.	Consumer Discretionary	$437K	0.2%	2,797	-0.9%
94	$ANET	Arista Networks, Inc.	Technology	$431K	0.2%	2,116	-23%
95	$RKT	Rocket Companies, Inc.	Financials	$416K	0.2%	36K	-0.6%
96	$AROC	Archrock, Inc.	Energy	$378K	0.1%	12K	-4%
97	$CSW	CSW INDUSTRIALS, INC.	Materials	$366K	0.1%	1,271	-35%
98	$TBBK	Bancorp, Inc.	Financials	$364K	0.1%	7,564	-1%
99	—	VANGUARD INDEX FDS - MRNGSTR TTL STK	—	$361K	0.1%	965	—
100	$NFG	NATIONAL FUEL GAS CO	Energy	$350K	0.1%	4,617	-1%
101	$SCCO	SOUTHERN COPPER CORP/	Materials	$340K	0.1%	1,680	+0.7%
102	—	GLOBAL X FDS - ARTIFICIAL ETF	—	$318K	0.1%	4,877	-87%
103	$ADBE	ADOBE INC.	Technology	$316K	0.1%	1,317	+6%
104	$SITM	SITIME Corp	Technology	$312K	0.1%	478	-9%
105	$VIK	Viking Holdings Ltd	Industrials	$301K	0.1%	3,844	-5%
106	$OKLO	Oklo Inc.	Utilities	$300K	0.1%	8,117	+0.8%
107	$HWM	Howmet Aerospace Inc.	Materials	$296K	0.1%	1,308	-13%
108	$ADSK	Autodesk, Inc.	Technology	$287K	0.1%	1,372	-0.8%
109	$V	VISA INC.	Financials	$283K	0.1%	788	—
110	$GPC	GENUINE PARTS CO	Consumer Discretionary	$277K	0.1%	2,200	—
111	$NAVN	Navan, Inc.	Technology	$273K	0.1%	13K	New
112	$TSM	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	Technology	$268K	0.1%	588	-1%
113	$OMDA	Omada Health, Inc.	Healthcare	$267K	0.1%	13K	New
114	$APH	AMPHENOL CORP /DE/	Technology	$245K	0.1%	2,911	+99%
115	—	SPDR SERIES TRUST - ST TERM HIGH ETF	—	$243K	0.1%	10K	New
116	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$235K	0.1%	1,516	New
117	—	VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW	—	$234K	0.1%	1,818	New
118	$VRTX	VERTEX PHARMACEUTICALS INC / MA	Healthcare	$225K	0.1%	431	New
119	$ONC	BeOne Medicines Ltd.	Healthcare	$223K	0.1%	610	New
120	$CAH	CARDINAL HEALTH INC	Consumer Staples	$221K	0.1%	992	-0.1%
121	$AMT	AMERICAN TOWER CORP /MA/	Real Estate	$217K	0.1%	1,326	New
122	$DELL	Dell Technologies Inc.	Technology	$214K	0.1%	397	New
123	$LIN	LINDE PLC	Materials	$213K	0.1%	448	—
124	$CB	Chubb Ltd	Financials	$210K	0.1%	646	-36%
125	—	VANGUARD SCOTTSDALE FDS - INTER TERM TREAS	—	$208K	0.1%	3,667	+8%

What changed in Q3 2026

Against the previous quarter's 13F: 15 new, 34 added to, 67 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.

New positions (15)

$PLTRPalantir Technologies Inc.$2.3M
first bought this quarter
$ICEIntercontinental Exchange, Inc.$1.6M
first bought this quarter
$HNGEHinge Health, Inc.$688K
first bought this quarter
$ISRGINTUITIVE SURGICAL INC$684K
first bought this quarter
$AMGAFFILIATED MANAGERS GROUP, INC.$585K
first bought this quarter
$BGBunge Global SA$455K
first bought this quarter

+9 more in the Excel export

Added to (34)

ISHARES TR - IBOXX INV CP ETF+7%
now $16.7M
FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE+12%
now $7.9M
ISHARES TR - NATIONAL MUN ETF+19%
now $4.6M
ISHARES TR - MSCI EMG MKT ETF+11%
now $7.1M
$AEEAMEREN CORP+49%
now $1.7M · held 3 qtrs
$VSTVistra Corp.+51%
now $1.2M · held 3 qtrs

+28 more in the Excel export

Trimmed (67)

$MUMICRON TECHNOLOGY INC-24%
now $9.8M · held 11+ qtrs, 4 trims in a row
GLOBAL X FDS - ARTIFICIAL ETF-87%
now $318K
$GSGOLDMAN SACHS GROUP INC-21%
now $3.6M · held 11+ qtrs
$SPYSPDR S&P 500 ETF TRUST-2%
now $39.3M · held 11+ qtrs, 2 trims in a row
$AMDADVANCED MICRO DEVICES INC-9%
now $4.7M · held 7 qtrs, 3 trims in a row
$FTNTFortinet, Inc.-33%
now $824K · held 11+ qtrs

+61 more in the Excel export

Sold out (10)

$KOCOCA COLA COwas $1.3M
held 10+ qtrs
$PIPRPIPER SANDLER COMPANIESwas $391K
held 2 qtrs
VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETFwas $326K
$AJGArthur J. Gallagher & Co.was $275K
held 10+ qtrs
$APPFAPPFOLIO INCwas $254K
$ONONOn Holding AGwas $253K

+4 more in the Excel export

Firm AUM (Form ADV): $281.9M as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F HMS Capital Management, LLC has filed, 40 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow HMS Capital Management?

Q3 2026 13F filed with the SEC on Oct 20, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of HMS Capital Management's top 20 holdings: 79/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

-0.5%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 23% over the last 4

Top 10 weight

50%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

90%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

HMS Capital Management, LLC disclosed 125 positions worth $264.1M in its Form 13F-HR for Q3 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 14.9% of the equity portfolio. During the quarter the fund opened 15 new positions and exited 10 — including a new stake in $PLTR and a full exit from $KO. The portfolio is most concentrated in Other (51.9% of disclosed assets). All figures are sourced directly from HMS Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1689470.

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