HMS Capital Management, LLC — 13F Holdings & Portfolio
CIK 1689470 · latest 13F-HR filed 2026-07-21
HMS Capital Management, LLC manages $267.4M in 13F-reported U.S. long-equity assets across 120 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (14.62%), LQD (6.23%), EFA (5.79%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions, exited 4, added to 67, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
NASHVILLE, TN 37218
$267.4M
Long-equity book
120
Distinct positions
2026-06-30
Filed 2026-07-21
+11 / −4 / ↑67 / ↓23
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MICRON TECHNOLOGY INC$9.3M +201.7%
- ADVANCED MICRO DEVICES INC$3.1M +176.3%
- INVESCO QQQ TR$3.0M +25.7%
- ISHARES TR$1.8M +78.3%
- ISHARES TR$1.1M +19.9%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$25.8M -39.8%
- NETFLIX INC.-$671.5K -27.5%
- SELECT SECTOR SPDR TR-$618.5K -15.0%
- MCKESSON CORP-$460.8K -13.9%
- HCA HEALTHCARE INC-$411.6K -18.1%
New Positions
- CARNIVAL CORP LTD$1.0M
- LIGAND PHARMACEUTICALS INC$796.5K
- SOLARIS ENERGY INFRAS INC$650.5K
- SITIME CORP$390.7K
- VANGUARD INSTL INDEX FD$325.7K
Exited Positions
- CARNIVAL CORP$905.8K
- ENSIGN GROUP INC$523.1K
- VERTEX PHARMACEUTICALS INC$221.9K
- COSTCO WHOLESALE CORPORATION$200.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $39.1M | 14.62% | 52,350 | SH |
| 2 | ISHARES TR | LQD | 464287242 | $16.6M | 6.23% | 152,632 | SH |
| 3 | ISHARES TR | EFA | 464287465 | $15.5M | 5.79% | 149,005 | SH |
| 4 | INVESCO QQQ TR | QQQ | 46090E103 | $14.9M | 5.56% | 20,173 | SH |
| 5 | MICRON TECHNOLOGY INC | MU | 595112103 | $14.0M | 5.23% | 12,115 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.3M | 3.09% | 41,317 | SH |
| 7 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $7.6M | 2.86% | 39,884 | SH |
| 8 | SPDR SERIES TRUST | CWB | 78464A359 | $7.1M | 2.65% | 65,653 | SH |
| 9 | ISHARES TR | EEM | 464287234 | $6.5M | 2.44% | 95,374 | SH |
| 10 | BROADCOM INC | AVGO | 11135F101 | $5.1M | 1.91% | 13,537 | SH |
| 11 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $5.1M | 1.89% | 5,005 | SH |
| 12 | ISHARES TR | IWD | 464287598 | $5.0M | 1.87% | 20,600 | SH |
| 13 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $4.9M | 1.83% | 8,414 | SH |
| 14 | ALPHABET INC | GOOGL | 02079K305 | $4.4M | 1.66% | 12,430 | SH |
| 15 | ISHARES TR | MUB | 464288414 | $4.1M | 1.54% | 38,318 | SH |
| 16 | APPLE INC | AAPL | 037833100 | $4.0M | 1.49% | 13,804 | SH |
| 17 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $3.5M | 1.31% | 66,197 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $3.4M | 1.28% | 9,202 | SH |
| 19 | ISHARES TR | HYG | 464288513 | $3.3M | 1.22% | 40,716 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $3.2M | 1.20% | 13,480 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.1M | 1.16% | 9,506 | SH |
| 22 | MCKESSON CORP | MCK | 58155Q103 | $2.9M | 1.07% | 3,784 | SH |
| 23 | ISHARES TR | IWP | 464287481 | $2.8M | 1.04% | 19,030 | SH |
| 24 | BANK OF AMER CORP | BAC | 060505104 | $2.5M | 0.93% | 43,421 | SH |
| 25 | PARKER-HANNIFIN CORP | PH | 701094104 | $2.4M | 0.92% | 2,504 | SH |
| 26 | GLOBAL X FDS | AIQ | 37954Y632 | $2.4M | 0.90% | 36,678 | SH |
| 27 | META PLATFORMS INC | META | 30303M102 | $2.3M | 0.85% | 4,052 | SH |
| 28 | VANGUARD INDEX FDS | VOO | 922908363 | $2.2M | 0.82% | 3,197 | SH |
| 29 | ISHARES TR | IWF | 464287614 | $2.2M | 0.81% | 17,484 | SH |
| 30 | ELI LILLY & CO | LLY | 532457108 | $2.0M | 0.74% | 1,657 | SH |
| 31 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $1.9M | 0.72% | 10,807 | SH |
| 32 | HCA HEALTHCARE INC | HCA | 40412C101 | $1.9M | 0.70% | 4,774 | SH |
| 33 | NETFLIX INC. | NFLX | 64110L106 | $1.8M | 0.66% | 24,796 | SH |
| 34 | WALMART INC | WMT | 931142103 | $1.7M | 0.63% | 14,958 | SH |
| 35 | WASTE MGMT INC DEL | WM | 94106L109 | $1.6M | 0.60% | 7,174 | SH |
| 36 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.6M | 0.58% | 3,031 | SH |
| 37 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $1.5M | 0.56% | 3,619 | SH |
| 38 | COMFORT SYS USA INC | FIX | 199908104 | $1.5M | 0.55% | 742 | SH |
| 39 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $1.4M | 0.54% | 3,831 | SH |
| 40 | UNITED RENTALS INC | URI | 911363109 | $1.4M | 0.54% | 1,263 | SH |
| 41 | QUALCOMM INC | QCOM | 747525103 | $1.4M | 0.53% | 7,705 | SH |
| 42 | COCA COLA CO | KO | 191216100 | $1.3M | 0.50% | 16,339 | SH |
| 43 | AMEREN CORP | AEE | 023608102 | $1.3M | 0.48% | 11,312 | SH |
| 44 | STERLING INFRASTRUCTURE INC | STRL | 859241101 | $1.3M | 0.47% | 1,508 | SH |
| 45 | PROCTER & GAMBLE CO | PG | 742718109 | $1.2M | 0.45% | 8,184 | SH |
| 46 | MACOM TECH SOLUTIONS HLDGS I | MTSI | 55405Y100 | $1.2M | 0.45% | 3,147 | SH |
| 47 | STRYKER CORPORATION | SYK | 863667101 | $1.2M | 0.45% | 3,781 | SH |
| 48 | CURTISS WRIGHT CORP | CW | 231561101 | $1.2M | 0.44% | 1,567 | SH |
| 49 | CARPENTER TECHNOLOGY CORP | CRS | 144285103 | $1.1M | 0.43% | 1,853 | SH |
| 50 | STEEL DYNAMICS INC | STLD | 858119100 | $1.1M | 0.41% | 4,818 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-21 | $267.4M | 120 | 0001689470-26-000003 |
| 2026-03-31 | 2026-04-22 | $258.5M | 115 | 0001689470-26-000002 |
| 2025-12-31 | 2026-01-16 | $241.7M | 103 | 0001689470-26-000001 |