HMS Capital Management, LLC
13F Reported Value
ⓘ$267.4M
Holdings
120
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
HMS Capital Management, LLC disclosed 120 positions worth $267.4M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 14.6% of the equity portfolio. During the quarter the fund opened 10 new positions and exited 3 — including a new stake in $LGND and a full exit from $ENSG. The portfolio is most concentrated in Other (51.5% 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
Diversifying
$SPY
$QQQ
$MU
$AROCSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$39.1M52,350 sh ISHARES TR - IBOXX INV CP ETF
—Quality
$16.6M152,632 shISHARES TR - MSCI EAFE ETF
—Quality
$15.5M149,005 sh- —
Quality
$14.9M20,173 sh - 86.2
Quality
$14.0M12,115 sh - 85.9
Quality
$8.3M41,317 sh FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE
—Quality
$7.6M39,884 shSPDR SERIES TRUST - ST STR CONV ETF
—Quality
$7.1M65,653 shISHARES TR - MSCI EMG MKT ETF
—Quality
$6.5M95,374 sh- 84.5
Quality
$5.1M13,537 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $39.1M | 52,350 |
| ISHARES TR - IBOXX INV CP ETF | — | $16.6M | 152,632 |
| ISHARES TR - MSCI EAFE ETF | — | $15.5M | 149,005 |
| INVESCO QQQ TRUST, SERIES 1$QQQ | — | $14.9M | 20,173 |
| MICRON TECHNOLOGY INC$MU | 86.2 | $14.0M | 12,115 |
 NVIDIA CORP$NVDA | 85.9 | $8.3M | 41,317 |
| FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | — | $7.6M | 39,884 |
| SPDR SERIES TRUST - ST STR CONV ETF | — | $7.1M | 65,653 |
| ISHARES TR - MSCI EMG MKT ETF | — | $6.5M | 95,374 |
 Broadcom Inc.$AVGO | 84.5 | $5.1M | 13,537 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HMS Capital Management, LLC's 120 positions.
Showing top 10 of 120 holdings.
Sector Allocation
Other
$137.7M
Technology
$60.7M
Financials
$16.8M
Industrials
$11.8M
Consumer Discretionary
$11.4M
Healthcare
$7.0M
Consumer Staples
$5.8M
Materials
$5.4M
Full Holdings — HMS Capital Management, LLC (Q2 2026)
All 120 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 | $39.1M | 14.6% | -48% | — |
| 2 | — | ISHARES TR - IBOXX INV CP ETF | $16.6M | 6.2% | +1% | — |
| 3 | — | ISHARES TR - MSCI EAFE ETF | $15.5M | 5.8% | -0% | — |
| 4 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | $14.9M | 5.6% | -1% | — |
| 5 | $MU | MICRON TECHNOLOGY INC | $14.0M | 5.2% | -12% | 86.2 |
| 6 | $NVDA | NVIDIA CORP | $8.3M | 3.1% | -1% | 85.9 |
| 7 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $7.6M | 2.9% | -1% | — |
| 8 | — | SPDR SERIES TRUST - ST STR CONV ETF | $7.1M | 2.6% | -2% | — |
| 9 | — | ISHARES TR - MSCI EMG MKT ETF | $6.5M | 2.4% | -0% | — |
| 10 | $AVGO | Broadcom Inc. | $5.1M | 1.9% | -3% | 84.5 |
| 11 |  $GS | GOLDMAN SACHS GROUP INC | $5.1M | 1.9% | -1% | 73.5 |
| 12 | — | ISHARES TR - RUS 1000 VAL ETF | $5.0M | 1.9% | +3% | — |
| 13 |  $AMD | ADVANCED MICRO DEVICES INC | $4.9M | 1.8% | -3% | 79.8 |
| 14 |  $GOOG | Alphabet Inc. | $4.4M | 1.7% | -1% | 78.2 |
| 15 | — | ISHARES TR - NATIONAL MUN ETF | $4.1M | 1.5% | +76% | — |
| 16 |  $AAPL | Apple Inc. | $4.0M | 1.5% | -3% | 76.4 |
| 17 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $3.5M | 1.3% | -2% | — |
| 18 |  $MSFT | MICROSOFT CORP | $3.4M | 1.3% | -5% | 79.8 |
| 19 | — | ISHARES TR - IBOXX HI YD ETF | $3.3M | 1.2% | +1% | — |
| 20 |  $AMZN | AMAZON COM INC | $3.2M | 1.2% | -2% | 68.7 |
| 21 |  $JPM | JPMORGAN CHASE & CO | $3.1M | 1.2% | -2% | 70.7 |
| 22 |  $MCK | MCKESSON CORP | $2.9M | 1.1% | -1% | 63.4 |
| 23 | — | ISHARES TR - RUS MD CP GR ETF | $2.8M | 1.0% | +1% | — |
| 24 |  $BAC | BANK OF AMERICA CORP /DE/ | $2.5M | 0.9% | -2% | 67.6 |
| 25 |  $PH | Parker-Hannifin Corp | $2.4M | 0.9% | -1% | 65.8 |
| 26 | — | GLOBAL X FDS - ARTIFICIAL ETF | $2.4M | 0.9% | -3% | — |
| 27 |  $META | Meta Platforms, Inc. | $2.3M | 0.8% | -0% | 79.6 |
| 28 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.2M | 0.8% | +15% | — |
| 29 | — | ISHARES TR - RUS 1000 GRW ETF | $2.2M | 0.8% | +300% | — |
| 30 |  $LLY | ELI LILLY & Co | $2.0M | 0.7% | -2% | 87.5 |
| 31 |  $BKNG | Booking Holdings Inc. | $1.9M | 0.7% | +2362% | 58.5 |
| 32 |  $HCA | HCA Healthcare, Inc. | $1.9M | 0.7% | -1% | 68.9 |
| 33 |  $NFLX | NETFLIX INC | $1.8M | 0.7% | -2% | 78.8 |
| 34 |  $WMT | Walmart Inc. | $1.7M | 0.6% | +0% | 60.2 |
| 35 |  $WM | WASTE MANAGEMENT INC | $1.6M | 0.6% | -1% | 67.6 |
| 36 |  $MA | Mastercard Inc | $1.6M | 0.6% | -0% | 85.1 |
| 37 |  $MSI | Motorola Solutions, Inc. | $1.5M | 0.6% | -3% | 71.8 |
| 38 |  $FIX | COMFORT SYSTEMS USA INC | $1.5M | 0.6% | -3% | 77.7 |
| 39 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.4M | 0.5% | -3% | 72.6 |
| 40 |  $URI | UNITED RENTALS, INC. | $1.4M | 0.5% | -2% | 63.9 |
| 41 |  $QCOM | QUALCOMM INC/DE | $1.4M | 0.5% | -3% | 70.5 |
| 42 |  $KO | COCA COLA CO | $1.3M | 0.5% | -1% | 69.5 |
| 43 |  $AEE | AMEREN CORP | $1.3M | 0.5% | -1% | 59.4 |
| 44 |  $STRL | STERLING INFRASTRUCTURE, INC. | $1.3M | 0.5% | -29% | 70.6 |
| 45 |  $PG | PROCTER & GAMBLE Co | $1.2M | 0.5% | -1% | 64.6 |
| 46 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $1.2M | 0.5% | -1% | 69.4 |
| 47 |  $SYK | STRYKER CORP | $1.2M | 0.5% | -2% | 72.1 |
| 48 |  $CW | CURTISS WRIGHT CORP | $1.2M | 0.4% | +0% | 69.5 |
| 49 |  $CRS | CARPENTER TECHNOLOGY CORP | $1.1M | 0.4% | -1% | 64.6 |
| 50 |  $STLD | STEEL DYNAMICS INC | $1.1M | 0.4% | -3% | 57.7 |
| 51 |  $FTNT | Fortinet, Inc. | $1.1M | 0.4% | +0% | 80.1 |
| 52 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $1.1M | 0.4% | -1% | 73.3 |
| 53 |  $CLS | CELESTICA INC | $1.0M | 0.4% | -25% | 69.8 |
| 54 |  $NVMI | NOVA LTD. | $1.0M | 0.4% | -1% | — |
| 55 |  $WYNN | WYNN RESORTS LTD | $1.0M | 0.4% | -2% | — |
| 56 |  $CCL | Carnival Corp Ltd. | $1.0M | 0.4% | +0% | — |
| 57 |  $NVT | nVent Electric plc | $989,296 | 0.4% | -1% | — |
| 58 | — | ISHARES TR - S&P MC 400GR ETF | $979,547 | 0.4% | -7% | — |
| 59 |  $MCD | MCDONALDS CORP | $958,061 | 0.4% | -1% | 69 |
| 60 |  $AA | Alcoa Corp | $942,334 | 0.3% | -3% | 63.4 |
| 61 |  $SN | SharkNinja, Inc. | $920,168 | 0.3% | -1% | 66.8 |
| 62 |  $VST | Vistra Corp. | $916,058 | 0.3% | -0% | 71.9 |
| 63 |  $ESE | ESCO TECHNOLOGIES INC | $848,854 | 0.3% | -1% | 70 |
| 64 | — | ISHARES TR - S&P 500 GRWT ETF | $828,481 | 0.3% | -16% | — |
| 65 |  $USFD | US Foods Holding Corp. | $804,912 | 0.3% | -1% | 58.4 |
| 66 |  $LGND | LIGAND PHARMACEUTICALS INC | $796,547 | 0.3% | NEW | 76 |
| 67 |  $FTI | TechnipFMC plc | $793,754 | 0.3% | -1% | — |
| 68 |  $AGI | ALAMOS GOLD INC | $780,387 | 0.3% | -1% | — |
| 69 | — | ISHARES TR - CORE S&P500 ETF | $761,621 | 0.3% | -0% | — |
| 70 |  $TMUS | T-Mobile US, Inc. | $688,003 | 0.3% | -0% | 69.1 |
| 71 |  $UTHR | UNITED THERAPEUTICS Corp | $681,622 | 0.3% | -5% | 71.3 |
| 72 |  $J | JACOBS SOLUTIONS INC. | $680,075 | 0.3% | +0% | 64.3 |
| 73 |  $ROAD | Construction Partners, Inc. | $660,718 | 0.3% | -1% | 67.4 |
| 74 |  $SEI | Solaris Energy Infrastructure, Inc. | $650,519 | 0.2% | NEW | 56.4 |
| 75 |  $CLH | CLEAN HARBORS INC | $623,491 | 0.2% | -1% | 55.6 |
| 76 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $615,884 | 0.2% | -1% | 71.1 |
| 77 |  $AHR | American Healthcare REIT, Inc. | $615,625 | 0.2% | -1% | 54 |
| 78 |  $RKT | Rocket Companies, Inc. | $572,749 | 0.2% | -1% | 74.2 |
| 79 |  $IREN | IREN Ltd | $547,251 | 0.2% | -1% | 46.3 |
| 80 |  $TXRH | Texas Roadhouse, Inc. | $545,159 | 0.2% | -1% | 62.7 |
| 81 |  $CSW | CSW INDUSTRIALS, INC. | $544,252 | 0.2% | +0% | 61.8 |
| 82 |  $PNFP | Pinnacle Financial Partners, Inc. | $530,629 | 0.2% | +0% | 54.5 |
| 83 | $AROC | Archrock, Inc. | $529,953 | 0.2% | +0% | 72 |
| 84 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $525,835 | 0.2% | +0% | — |
| 85 |  $HALO | HALOZYME THERAPEUTICS, INC. | $497,719 | 0.2% | +0% | 77.2 |
| 86 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $495,246 | 0.2% | +0% | — |
| 87 |  $CPRT | COPART INC | $493,917 | 0.2% | +0% | 69.1 |
| 88 | — | ISHARES TR - RUS MID CAP ETF | $484,636 | 0.2% | +0% | — |
| 89 |  $TBBK | Bancorp, Inc. | $479,071 | 0.2% | -1% | 61.1 |
| 90 |  $ANET | Arista Networks, Inc. | $467,170 | 0.2% | -2% | 81.9 |
| 91 |  $VIK | Viking Holdings Ltd | $425,588 | 0.2% | -3% | — |
| 92 |  $OKLO | Oklo Inc. | $421,518 | 0.2% | +0% | — |
| 93 |  $HWM | Howmet Aerospace Inc. | $401,987 | 0.1% | -1% | 73.9 |
| 94 |  $XOM.R34088 | EXXON MOBIL CORP | $392,797 | 0.1% | +0% | 57.9 |
| 95 |  $PIPR | PIPER SANDLER COMPANIES | $391,486 | 0.1% | +4% | 72.6 |
| 96 |  $SITM | SITIME Corp | $390,673 | 0.1% | NEW | 66.1 |
| 97 |  $PYPL | PayPal Holdings, Inc. | $385,437 | 0.1% | -5% | 64.1 |
| 98 |  $NFG | NATIONAL FUEL GAS CO | $360,176 | 0.1% | -1% | 67.8 |
| 99 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $357,089 | 0.1% | +0% | — |
| 100 |  $NOW | ServiceNow, Inc. | $355,820 | 0.1% | +0% | 72.9 |
| 101 |  $CB | Chubb Ltd | $342,444 | 0.1% | -1% | — |
| 102 | — | VANGUARD INSTL INDEX FD - 0 3 MO TR BI ETF | $325,651 | 0.1% | NEW | — |
| 103 |  $SCCO | SOUTHERN COPPER CORP/ | $290,666 | 0.1% | -5% | 83.1 |
| 104 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $284,189 | 0.1% | -2% | — |
| 105 |  $AJG | Arthur J. Gallagher & Co. | $274,721 | 0.1% | +0% | 71.2 |
| 106 |  $V | VISA INC. | $270,355 | 0.1% | +0% | 82.9 |
| 107 |  $ADSK | Autodesk, Inc. | $268,883 | 0.1% | +0% | 78.6 |
| 108 |  $GPC | GENUINE PARTS CO | $259,556 | 0.1% | +0% | 52.7 |
| 109 |  $APH | AMPHENOL CORP /DE/ | $257,809 | 0.1% | NEW | 79.3 |
| 110 |  $ADBE | ADOBE INC. | $255,660 | 0.1% | +0% | 77.6 |
| 111 |  $APPF | APPFOLIO INC | $253,513 | 0.1% | -1% | 71.6 |
| 112 |  $ONON | On Holding AG | $252,934 | 0.1% | -5% | 53.1 |
| 113 |  $GEV | GE Vernova Inc. | $245,546 | 0.1% | NEW | 81.1 |
| 114 |  $CAH | CARDINAL HEALTH INC | $235,897 | 0.1% | -0% | 62.4 |
| 115 |  $LIN | LINDE PLC | $232,485 | 0.1% | +0% | — |
| 116 |  $SJM | J M SMUCKER Co | $224,657 | 0.1% | NEW | 59.1 |
| 117 |  $ACN | Accenture plc | $222,206 | 0.1% | +0% | — |
| 118 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $209,542 | 0.1% | NEW | 65.1 |
| 119 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $201,122 | 0.1% | NEW | — |
| 120 |  $EVR | Evercore Inc. | $200,155 | 0.1% | NEW | 76.9 |
New Positions (10)
$LGND LIGAND PHARMACEUTICALS INC$796,547$SEI Solaris Energy Infrastructure, Inc.$650,519$SITM SITIME Corp$390,673$APH AMPHENOL CORP /DE/$257,809$GEV GE Vernova Inc.$245,546$SJM J M SMUCKER Co$224,657$CMG CHIPOTLE MEXICAN GRILL INC$209,542$EVR Evercore Inc.$200,155
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