May Hill Capital, LLC
Sector Allocation
- Other64.1%$307.0M
- Technology18.6%$88.9M
- Financials4.7%$22.3M
- Healthcare3.1%$14.8M
- Consumer Discretionary2.6%$12.5M
- Industrials2.3%$10.9M
- Consumer Staples1.5%$7.2M
- Materials1.0%$4.9M
- Energy1.0%$4.9M
- Real Estate0.5%$2.2M
AUM History
13fpro.ai/research/fund/may-hill-capital-llc-2056340
Conviction and streaks
Stable · top 10 = 44.3%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.
Largest positions — Q2 2026
- ISHARES$74.2M
- ISHARES$33.6M
KEYS
$19.4M- ISHARES$13.5M
- ISHARES$13.2M
- ISHARES$13.1M
- BLACKROCK$12.2M
- ISHARES$11.3M
- ISHARES$10.8M
- ISHARES$10.8M
- ISHARES$9.9M
NVDA
$9.4MAAPL
$9.1M- BLACKROCK$7.7M
- VANGUARD$6.6M
- VANGUARD$5.9M
MSFT
$5.9M- ISHARES$5.1M
- VANGUARD$4.9M
AMZN
$4.8M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/may-hill-capital-llc-2056340
May Hill Capital, LLC 13F holdings — Q2 2026
$478.7M portfolio (+20.2% QoQ) · 256 holdings · Q2 2026 13F · top 10 are 44% of the stock portfolio
- 1
ISHARES TR - CORE S&P500 ETF
$74.2M
15.5% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - RUS 1000 ETF
$33.6M
7.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $19.4M
4.1% of stocks
+2%This quarter-4.4%Since filed7+ qtrsHeld- 4
ISHARES TR - S&P 500 GRWT ETF
$13.5M
2.8% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES INC - CORE MSCI EMKT
$13.2M
2.8% of stocks
-10%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P MCP ETF
$13.1M
2.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
BLACKROCK ETF TRUST - ISHARES US EQUIT
$12.2M
2.5% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - NATIONAL MUN ETF
$11.3M
2.4% of stocks
+20%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - CORE S&P SCP ETF
$10.8M
2.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
ISHARES TR - S&P 500 VAL ETF
$10.8M
2.3% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - CORE S&P500 ETF | $74.2M | 15.5% | +9% | — | — | — | — | |
| 2 | ISHARES TR - RUS 1000 ETF | $33.6M | 7.0% | -2% | — | — | — | — | |
| 3 | $19.4M | 4.1% | +2% | -4.4% | 7+ qtrs | 72.2#159 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - S&P 500 GRWT ETF | $13.5M | 2.8% | +0.5% | — | — | — | — | |
| 5 | ISHARES INC - CORE MSCI EMKT | $13.2M | 2.8% | -10% | — | — | — | — | |
| 6 | ISHARES TR - CORE S&P MCP ETF | $13.1M | 2.8% | +2% | — | — | — | — | |
| 7 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $12.2M | 2.5% | +7% | — | — | — | — | |
| 8 | ISHARES TR - NATIONAL MUN ETF | $11.3M | 2.4% | +20% | — | — | — | — | |
| 9 | ISHARES TR - CORE S&P SCP ETF | $10.8M | 2.3% | +2% | — | — | — | — | |
| 10 | ISHARES TR - S&P 500 VAL ETF | $10.8M | 2.3% | -12% | — | — | — | — |
All holdings — May Hill Capital, LLC (Q2 2026)
256 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 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $9.9M | 2.1% | 102K | -7% | — | — | 13F |
| 12 | NVIDIA CORP | Technology | $9.4M | 2.0% | 47K | +10% | 7+ qtrs | 86.0 | 13F | |
| 13 | Apple Inc. | Technology | $9.1M | 1.9% | 31K | +7% | 7+ qtrs | 75.7 | 13F | |
| 14 | — | BLACKROCK ETF TRUST II - ISHA TOTA RE ETFetf/fund | — | $7.7M | 1.6% | 153K | +13% | — | — | 13F |
| 15 | — | VANGUARD INDEX FDS - SMALL CP ETFetf/fund | — | $6.6M | 1.4% | 22K | -2% | — | — | 13F |
| 16 | — | VANGUARD INDEX FDS - MID CAP ETFetf/fund | — | $5.9M | 1.2% | 73K | +292% | — | — | 13F |
| 17 | MICROSOFT CORP | Technology | $5.9M | 1.2% | 16K | +12% | 7+ qtrs | 79.8 | 13F | |
| 18 | — | ISHARES TR - LONG TERM MUNIetf/fund | — | $5.1M | 1.1% | 100K | +44% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $4.9M | 1.0% | 13K | +9% | — | — | 13F |
| 20 | AMAZON COM INC | Consumer Discretionary | $4.8M | 1.0% | 20K | +7% | 7+ qtrs | 67.5 | 13F | |
| 21 | — | GLOBAL X FDS - DEFENSE TECH ETFetf/fund | — | $4.2M | 0.9% | 70K | +26% | — | — | 13F |
| 22 | — | ISHARES TR - U.S. TECH ETFetf/fund | — | $4.0M | 0.8% | 16K | +15% | — | — | 13F |
| 23 | Alphabet Inc. | Technology | $3.8M | 0.8% | 11K | +8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Alphabet Inc. | Technology | $3.6M | 0.8% | 10K | +9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD INDEX FDS - S&P 500 ETF SHSetf/fund | — | $3.6M | 0.8% | 5,255 | -0.3% | — | — | 13F |
| 26 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $3.4M | 0.7% | 7,107 | +3% | |||
| 27 | — | ISHARES TR - CORE US AGGBD ET | — | $3.4M | 0.7% | 34K | +131% | |||
| 28 | — | ISHARES TR - CORE S&P TTL STK | — | $3.4M | 0.7% | 21K | -3% | |||
| 29 | $META | Meta Platforms, Inc. | Technology | $3.4M | 0.7% | 5,954 | +9% | |||
| 30 | $AVGO | Broadcom Inc. | Technology | $3.2M | 0.7% | 8,545 | +7% | |||
| 31 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | — | $3.0M | 0.6% | 58K | -22% | |||
| 32 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $3.0M | 0.6% | 43K | -1% | |||
| 33 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $2.6M | 0.5% | 30K | +497% | |||
| 34 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $2.5M | 0.5% | 69K | -2% | |||
| 35 | — | BLACKROCK ETF TRUST - ISHA US THEM ETF | — | $2.5M | 0.5% | 58K | -40% | |||
| 36 | $TTMI | TTM TECHNOLOGIES INC | Technology | $2.5M | 0.5% | 13K | -1% | |||
| 37 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $2.5M | 0.5% | 9,984 | -3% | |||
| 38 | $JPM | JPMORGAN CHASE & CO | Financials | $2.5M | 0.5% | 7,496 | +6% | |||
| 39 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $2.4M | 0.5% | 48K | -4% | |||
| 40 | — | ISHARES TR - SHRT NAT MUN ETF | — | $2.4M | 0.5% | 22K | +22% | |||
| 41 | — | ISHARES TR - MBS ETF | — | $2.4M | 0.5% | 25K | +13% | |||
| 42 | $MU | MICRON TECHNOLOGY INC | Technology | $2.4M | 0.5% | 2,051 | +45% | |||
| 43 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $2.3M | 0.5% | 4,611 | +5% | |||
| 44 | — | ISHARES TR - 10-20 YR TRS ETF | — | $2.3M | 0.5% | 23K | -4% | |||
| 45 | $ASML | ASML HOLDING NV | Technology | $2.3M | 0.5% | 1,139 | +0.4% | |||
| 46 | $LRCX | LAM RESEARCH CORP | Technology | $2.2M | 0.5% | 5,184 | -3% | |||
| 47 | — | ISHARES TR - CORE INTL AGGR | — | $2.2M | 0.5% | 44K | +11% | |||
| 48 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.2M | 0.5% | 2,927 | -0.3% | |||
| 49 | $BA | BOEING CO | Industrials | $2.2M | 0.5% | 10K | -3% | |||
| 50 | $LLY | ELI LILLY & Co | Healthcare | $2.1M | 0.4% | 1,758 | +18% | |||
| 51 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $2.0M | 0.4% | 73K | -0.3% | |||
| 52 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.8M | 0.4% | 4,397 | +25% | |||
| 53 | — | ISHARES TR - US TREAS BD ETF | — | $1.8M | 0.4% | 80K | +34% | |||
| 54 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.8M | 0.4% | 6,061 | -4% | |||
| 55 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $1.8M | 0.4% | 30K | -2% | |||
| 56 | $HAE | HAEMONETICS CORP | Healthcare | $1.7M | 0.3% | 22K | +0.2% | |||
| 57 | — | VANGUARD INDEX FDS - VALUE ETF | — | $1.6M | 0.3% | 7,321 | -3% | |||
| 58 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $1.6M | 0.3% | 37K | +0.6% | |||
| 59 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $1.6M | 0.3% | 30K | -1% | |||
| 60 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $1.4M | 0.3% | 28K | +11% | |||
| 61 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.4M | 0.3% | 2,461 | +35% | |||
| 62 | $NVS | NOVARTIS AG | Healthcare | $1.4M | 0.3% | 9,081 | +0.7% | |||
| 63 | $JNJ | JOHNSON & JOHNSON | Healthcare | $1.4M | 0.3% | 5,392 | +5% | |||
| 64 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.4M | 0.3% | 11K | +664% | |||
| 65 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.3% | 21K | — | |||
| 66 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.3M | 0.3% | 1,305 | +7% | |||
| 67 | $HSBC | HSBC HOLDINGS PLC | Financials | $1.3M | 0.3% | 14K | +10% | |||
| 68 | $SHEL | Shell plc | Energy | $1.2M | 0.3% | 16K | -0.9% | |||
| 69 | $V | VISA INC. | Financials | $1.2M | 0.3% | 3,578 | +12% | |||
| 70 | $WMT | Walmart Inc. | Consumer Staples | $1.2M | 0.2% | 10K | -3% | |||
| 71 | $IAU | ISHARES GOLD TRUST | Financials | $1.1M | 0.2% | 15K | +5% | |||
| 72 | $CAT | CATERPILLAR INC | Industrials | $1.1M | 0.2% | 1,041 | +8% | |||
| 73 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.1M | 0.2% | 9,210 | +5% | |||
| 74 | $INTC | INTEL CORP | Technology | $1.1M | 0.2% | 7,627 | +28% | |||
| 75 | $ABBV | AbbVie Inc. | Healthcare | $1.0M | 0.2% | 4,097 | +7% | |||
| 76 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.0M | 0.2% | 7,530 | -0.8% | |||
| 77 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $1.0M | 0.2% | 10K | +0.8% | |||
| 78 | $NFLX | NETFLIX INC | Communication Services | $997K | 0.2% | 14K | -7% | |||
| 79 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $992K | 0.2% | 1,060 | -8% | |||
| 80 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $967K | 0.2% | 7,312 | — | |||
| 81 | $BHP | BHP Group Ltd | Materials | $943K | 0.2% | 11K | +35% | |||
| 82 | $MRK | Merck & Co., Inc. | Healthcare | $938K | 0.2% | 7,298 | -0.1% | |||
| 83 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | — | $936K | 0.2% | 7,998 | — | |||
| 84 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $936K | 0.2% | 1,294 | +3% | |||
| 85 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $930K | 0.2% | 1,418 | +0.8% | |||
| 86 | $MA | Mastercard Inc | Financials | $924K | 0.2% | 1,800 | +15% | |||
| 87 | — | DIMENSIONAL ETF TRUST - WORLD EX US CORE | — | $899K | 0.2% | 24K | +1% | |||
| 88 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $884K | 0.2% | 16K | +25% | |||
| 89 | $GLW | CORNING INC /NY | Materials | $881K | 0.2% | 3,449 | +17% | |||
| 90 | $C | CITIGROUP INC | Financials | $878K | 0.2% | 6,276 | +3% | |||
| 91 | $GE | GENERAL ELECTRIC CO | Industrials | $869K | 0.2% | 2,326 | +2% | |||
| 92 | $RTX | RTX Corp | Industrials | $858K | 0.2% | 4,521 | +8% | |||
| 93 | $ETN | Eaton Corp plc | Industrials | $850K | 0.2% | 1,996 | +2% | |||
| 94 | $CRWV | CoreWeave, Inc. | Technology | $847K | 0.2% | 8,514 | -23% | |||
| 95 | $SNDK | Sandisk Corp | Technology | $844K | 0.2% | 371 | +2% | |||
| 96 | $MS | MORGAN STANLEY | Financials | $840K | 0.2% | 4,016 | +4% | |||
| 97 | $GM | General Motors Co | Consumer Discretionary | $816K | 0.2% | 11K | +0.0% | |||
| 98 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $802K | 0.2% | 2,273 | +42% | |||
| 99 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $800K | 0.2% | 13K | +14% | |||
| 100 | $GEV | GE Vernova Inc. | Industrials | $744K | 0.2% | 633 | +4% | |||
| 101 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $729K | 0.1% | 1,753 | +24% | |||
| 102 | $NVO | NOVO NORDISK A S | Healthcare | $697K | 0.1% | 15K | New | |||
| 103 | $SAN | Banco Santander, S.A. | Financials | $695K | 0.1% | 50K | +52% | |||
| 104 | $KO | COCA COLA CO | Consumer Staples | $690K | 0.1% | 8,496 | +11% | |||
| 105 | $PM | Philip Morris International Inc. | Consumer Staples | $689K | 0.1% | 3,810 | +6% | |||
| 106 | $CMI | CUMMINS INC | Industrials | $680K | 0.1% | 954 | +3% | |||
| 107 | $PANW | Palo Alto Networks Inc | Technology | $680K | 0.1% | 1,993 | +37% | |||
| 108 | $WDC | WESTERN DIGITAL CORP | Technology | $673K | 0.1% | 1,054 | +8% | |||
| 109 | $AXP | AMERICAN EXPRESS CO | Financials | $646K | 0.1% | 1,910 | +7% | |||
| 110 | $VNO | VORNADO REALTY TRUST | Real Estate | $644K | 0.1% | 16K | -17% | |||
| 111 | $LYG | Lloyds Banking Group plc | Financials | $625K | 0.1% | 107K | +7% | |||
| 112 | $CB | Chubb Ltd | Financials | $618K | 0.1% | 1,815 | +2% | |||
| 113 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $617K | 0.1% | 2,193 | +33% | |||
| 114 | $KLAC | KLA CORP | Technology | $609K | 0.1% | 2,017 | +1153% | |||
| 115 | $BUD | Anheuser-Busch InBev SA/NV | Consumer Staples | $608K | 0.1% | 7,375 | +45% | |||
| 116 | $RIO | RIO TINTO PLC | Materials | $606K | 0.1% | 6,383 | +7% | |||
| 117 | — | ISHARES TR - RUSSELL 3000 ETF | — | $600K | 0.1% | 1,407 | -1% | |||
| 118 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | — | $593K | 0.1% | 13K | +8% | |||
| 119 | — | ISHARES TR - EAFE SML CP ETF | — | $565K | 0.1% | 6,872 | -2% | |||
| 120 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $558K | 0.1% | 12K | +6% | |||
| 121 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | — | $558K | 0.1% | 11K | +0.2% | |||
| 122 | $UL | UNILEVER PLC | Consumer Staples | $550K | 0.1% | 9,148 | +52% | |||
| 123 | $LIN | LINDE PLC | Materials | $538K | 0.1% | 1,037 | +4% | |||
| 124 | $GSK | GSK plc | Healthcare | $524K | 0.1% | 9,997 | +0.5% | |||
| 125 | $SONY | Sony Group Corp | Technology | $510K | 0.1% | 25K | -19% | |||
| 126 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $509K | 0.1% | 10K | New | |||
| 127 | $MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Financials | $503K | 0.1% | 25K | +13% | |||
| 128 | $CSX | CSX CORP | Industrials | $494K | 0.1% | 10K | +10% | |||
| 129 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $493K | 0.1% | 2,768 | +2097% | |||
| 130 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $488K | 0.1% | 2,213 | +5% | |||
| 131 | $EMR | EMERSON ELECTRIC CO | Industrials | $487K | 0.1% | 3,403 | -0.0% | |||
| 132 | $ALX | ALEXANDERS INC | Real Estate | $487K | 0.1% | 1,766 | +0.5% | |||
| 133 | $AZN | ASTRAZENECA PLC | Healthcare | $481K | 0.1% | 2,535 | -6% | |||
| 134 | — | LEGG MASON ETF INVT - CLEARBRIDGE LRG | — | $468K | 0.1% | 5,464 | -3% | |||
| 135 | $UE | Urban Edge Properties | Real Estate | $462K | 0.1% | 20K | -6% | |||
| 136 | — | ISHARES TR - ESG MSCI KLD ETF | — | $455K | 0.1% | 3,197 | — | |||
| 137 | $ORCL | ORACLE CORP | Technology | $454K | 0.1% | 3,095 | +2% | |||
| 138 | $UMC | UNITED MICROELECTRONICS CORP | Technology | $451K | 0.1% | 17K | +15% | |||
| 139 | $PLTR | Palantir Technologies Inc. | Technology | $447K | 0.1% | 3,828 | -2% | |||
| 140 | $BLK | BlackRock, Inc. | Financials | $445K | 0.1% | 463 | +12% | |||
| 141 | $NTES | NetEase, Inc. | Technology | $442K | 0.1% | 3,447 | +9% | |||
| 142 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | — | $439K | 0.1% | 4,817 | +0.3% | |||
| 143 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $435K | 0.1% | 1,369 | +1% | |||
| 144 | $DUK | Duke Energy CORP | Utilities | $434K | 0.1% | 3,430 | +8% | |||
| 145 | $SO | SOUTHERN CO | Utilities | $424K | 0.1% | 4,426 | +23% | |||
| 146 | $SAP | SAP SE | Technology | $411K | 0.1% | 2,670 | -54% | |||
| 147 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $411K | 0.1% | 539 | New | |||
| 148 | $TM | TOYOTA MOTOR CORP/ | Consumer Discretionary | $411K | 0.1% | 2,441 | -2% | |||
| 149 | — | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $411K | 0.1% | 11K | — | |||
| 150 | $BCS | BARCLAYS PLC | Financials | $407K | 0.1% | 15K | +57% |
What changed in Q2 2026
Against the previous quarter's 13F: 45 new, 134 added to, 68 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (45)
$NVONOVO NORDISK A S$697K
first bought this quarter
- SPDR INDEX SHS FDS - ST STR PO EX ETF$509K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$411K
first bought this quarter
$STMSTMicroelectronics N.V.$340K
first bought this quarter
$MRVLMarvell Technology, Inc.$330K
first bought this quarter
$STXSeagate Technology Holdings plc$330K
first bought this quarter
+39 more in the Excel export
Added to (134)
- ISHARES TR - CORE S&P500 ETF+9%
now $74.2M
- VANGUARD INDEX FDS - MID CAP ETF+292%
now $5.9M
- VANGUARD INDEX FDS - GROWTH ETF+497%
now $2.6M
- ISHARES TR - CORE US AGGBD ET+131%
now $3.4M
- ISHARES TR - NATIONAL MUN ETF+20%
now $11.3M
- ISHARES TR - LONG TERM MUNI+44%
now $5.1M
+128 more in the Excel export
Trimmed (68)
- BLACKROCK ETF TRUST - ISHA US THEM ETF-40%
now $2.5M
- ISHARES TR - S&P 500 VAL ETF-12%
now $10.8M
- ISHARES INC - CORE MSCI EMKT-10%
now $13.2M
- BLACKROCK ETF TRUST - ISHA I IN TE ETF-22%
now $3.0M
- ISHARES TR - CORE MSCI EAFE-7%
now $9.9M
- ISHARES TR - RUS 1000 ETF-2%
now $33.6M
+62 more in the Excel export
Holdings by quarter
Every 13F May Hill Capital, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow May Hill Capital?
Q2 2026 13F filed with the SEC on Aug 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of May Hill Capital's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.5%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 12% over the last 4
Top 10 weight
44%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
85%
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 Q4 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
May Hill Capital, LLC disclosed 256 positions worth $478.7M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 45 new positions and exited 13 — including a new stake in $NVO and a full exit from $HOLX. The portfolio is most concentrated in Other (64.1% of disclosed assets). All figures are sourced directly from May Hill Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2056340.
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AI-Powered Hedge Fund Analysis: May Hill Capital, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For May Hill Capital, LLC (SEC CIK: 2056340), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in May Hill Capital, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.