HMS Capital Management, LLC — 13F Holdings & Portfolio
CIK 1689470 · latest 13F-HR filed 2026-04-22
HMS Capital Management, LLC manages $258.5M in 13F-reported U.S. long-equity assets across 115 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (13.33%), SPY (11.62%), LQD (6.38%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 19 new positions, exited 9, added to 25, and trimmed 54.
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.
$258.5M
Long-equity book
115
Distinct positions
2026-03-31
Filed 2026-04-22
+19 / −9 / ↑25 / ↓54
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$26.6M +69.6%
- ISHARES TR$2.0M +84.9%
- ISHARES TR$836.0K +5.3%
- ISHARES TR$792.2K +52.1%
- SELECT SECTOR SPDR TR$544.5K +15.2%
Top Trims
- GLOBAL X FDS-$8.2M -82.3%
- ISHARES TR-$3.9M -21.3%
- ISHARES TR-$2.1M -46.0%
- NVIDIA CORPORATION-$1.9M -21.1%
- MICROSOFT CORP-$1.8M -33.8%
New Positions
- FIRST TR EXCHANGE-TRADED FD$6.6M
- ISHARES TR$5.4M
- AMEREN CORP$1.3M
- WYNN RESORTS LTD$1.1M
- CARNIVAL CORP$905.8K
Exited Positions
- CHIPOTLE MEXICAN GRILL INC$1.3M
- SMUCKER J M CO$916.4K
- PINNACLE FINL PARTNERS INC$501.9K
- SPDR SERIES TRUST$357.3K
- EXLSERVICE HOLDINGS INC$333.0K
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 | $34.4M | 13.33% | 52,971 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $30.0M | 11.62% | 46,200 | SH |
| 3 | ISHARES TR | LQD | 464287242 | $16.5M | 6.38% | 151,392 | SH |
| 4 | ISHARES TR | EFA | 464287465 | $14.5M | 5.61% | 149,200 | SH |
| 5 | INVESCO QQQ TR | QQQ | 46090E103 | $11.8M | 4.57% | 20,478 | SH |
| 6 | NVIDIA CORPORATION | NVDA | 67066G104 | $7.3M | 2.82% | 41,872 | SH |
| 7 | FIRST TR EXCHANGE-TRADED FD | GRID | 33737A108 | $6.6M | 2.56% | 40,471 | SH |
| 8 | SPDR SERIES TRUST | CWB | 78464A359 | $6.1M | 2.36% | 66,766 | SH |
| 9 | ISHARES TR | EEM | 464287234 | $5.4M | 2.10% | 95,803 | SH |
| 10 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.6M | 1.79% | 13,722 | SH |
| 11 | BROADCOM INC | AVGO | 11135F101 | $4.3M | 1.67% | 13,937 | SH |
| 12 | ISHARES TR | IWD | 464287598 | $4.3M | 1.65% | 20,009 | SH |
| 13 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $4.3M | 1.65% | 5,044 | SH |
| 14 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $4.1M | 1.60% | 67,487 | SH |
| 15 | APPLE INC | AAPL | 037833100 | $3.6M | 1.40% | 14,228 | SH |
| 16 | MICROSOFT CORP | MSFT | 594918104 | $3.6M | 1.39% | 9,731 | SH |
| 17 | ALPHABET INC | GOOGL | 02079K305 | $3.6M | 1.39% | 12,518 | SH |
| 18 | MCKESSON CORP | MCK | 58155Q103 | $3.3M | 1.28% | 3,836 | SH |
| 19 | ISHARES TR | HYG | 464288513 | $3.2M | 1.24% | 40,208 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $2.9M | 1.11% | 13,725 | SH |
| 21 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.8M | 1.10% | 9,653 | SH |
| 22 | NETFLIX INC. | NFLX | 64110L106 | $2.4M | 0.94% | 25,397 | SH |
| 23 | ISHARES TR | IWP | 464287481 | $2.4M | 0.93% | 18,848 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $2.3M | 0.90% | 4,060 | SH |
| 25 | ISHARES TR | MUB | 464288414 | $2.3M | 0.89% | 21,789 | SH |
| 26 | HCA HEALTHCARE INC | HCA | 40412C101 | $2.3M | 0.88% | 4,803 | SH |
| 27 | PARKER-HANNIFIN CORP | PH | 701094104 | $2.3M | 0.88% | 2,529 | SH |
| 28 | BANK AMERICA CORP | BAC | 060505104 | $2.2M | 0.84% | 44,489 | SH |
| 29 | ISHARES TR | IWF | 464287614 | $1.9M | 0.72% | 4,371 | SH |
| 30 | WALMART INC | WMT | 931142103 | $1.9M | 0.72% | 14,951 | SH |
| 31 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $1.8M | 0.72% | 439 | SH |
| 32 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $1.8M | 0.68% | 8,696 | SH |
| 33 | GLOBAL X FDS | AIQ | 37954Y632 | $1.8M | 0.68% | 37,828 | SH |
| 34 | WASTE MGMT INC DEL | WM | 94106L109 | $1.7M | 0.65% | 7,271 | SH |
| 35 | VANGUARD INDEX FDS | VOO | 922908363 | $1.7M | 0.64% | 2,785 | SH |
| 36 | MOTOROLA SOLUTIONS INC | MSI | 620076307 | $1.6M | 0.62% | 3,718 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $1.6M | 0.60% | 1,690 | SH |
| 38 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.5M | 0.59% | 3,041 | SH |
| 39 | STRYKER CORPORATION | SYK | 863667101 | $1.3M | 0.49% | 3,843 | SH |
| 40 | AMEREN CORP | AEE | 023608102 | $1.3M | 0.49% | 11,467 | SH |
| 41 | COCA COLA CO | KO | 191216100 | $1.3M | 0.49% | 16,538 | SH |
| 42 | ALCOA CORP | AA | 013872106 | $1.2M | 0.48% | 18,698 | SH |
| 43 | PROCTER & GAMBLE CO | PG | 742718109 | $1.2M | 0.46% | 8,260 | SH |
| 44 | ALAMOS GOLD INC | AGI | 011532108 | $1.2M | 0.45% | 25,978 | SH |
| 45 | MCDONALDS CORP | MCD | 580135101 | $1.1M | 0.43% | 3,584 | SH |
| 46 | CADENCE DESIGN SYSTEM INC | CDNS | 127387108 | $1.1M | 0.43% | 3,956 | SH |
| 47 | CELESTICA INC | CLS | 15101Q207 | $1.1M | 0.42% | 3,828 | SH |
| 48 | WYNN RESORTS LTD | WYNN | 983134107 | $1.1M | 0.41% | 10,529 | SH |
| 49 | CURTISS WRIGHT CORP | CW | 231561101 | $1.1M | 0.41% | 1,567 | SH |
| 50 | COMFORT SYS USA INC | FIX | 199908104 | $1.1M | 0.41% | 768 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-22 | $258.5M | 115 | 0001689470-26-000002 |
| 2025-12-31 | 2026-01-16 | $241.7M | 103 | 0001689470-26-000001 |