May Hill Capital, LLC — 13F Holdings & Portfolio
CIK 2056340 · latest 13F-HR filed 2026-08-07
May Hill Capital, LLC manages $478.7M in 13F-reported U.S. long-equity assets across 256 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (15.49%), IWB (7.02%), KEYS (4.06%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 73 new positions, exited 16, added to 127, and trimmed 36.
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.
#70
COHASSET, MA 02025
$478.7M
Long-equity book
256
Distinct positions
2026-06-30
Filed 2026-08-07
+73 / −16 / ↑127 / ↓36
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$15.5M +26.4%
- KEYSIGHT TECHNOLOGIES INC$8.4M +75.3%
- ISHARES TR$4.5M +83.3%
- ISHARES TR$3.7M +49.5%
- ISHARES TR$3.2M +30.8%
Top Trims
- BOSTON SCIENTIFIC CORP-$1.9M -54.5%
- ISHARES GOLD TR-$1.4M -55.5%
- MICROSOFT CORP-$970.4K -14.2%
- ISHARES TR-$888.7K -7.6%
- BLACKROCK ETF TRUST-$781.1K -23.7%
New Positions
- ISHARES TR$5.1M
- BOEING CO$2.2M
- ISHARES TR$1.8M
- INTEL CORP$1.1M
- DIMENSIONAL ETF TRUST$899.1K
Exited Positions
- HOLOGIC INC$1.3M
- BLACKROCK ETF TRUST II$972.6K
- ABBOTT LABORATORIES$436.8K
- PDD HOLDINGS INC$409.2K
- HUBSPOT INC$403.7K
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 | ISHARES TR | IVV | 464287200 | $74.2M | 15.49% | 99,046 | SH |
| 2 | ISHARES TR | IWB | 464287622 | $33.6M | 7.02% | 82,038 | SH |
| 3 | KEYSIGHT TECHNOLOGIES INC | KEYS | 49338L103 | $19.4M | 4.06% | 55,552 | SH |
| 4 | ISHARES TR | IVW | 464287309 | $13.5M | 2.82% | 98,075 | SH |
| 5 | ISHARES INC | IEMG | 46434G103 | $13.2M | 2.76% | 159,321 | SH |
| 6 | ISHARES TR | IJH | 464287507 | $13.1M | 2.75% | 170,519 | SH |
| 7 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $12.2M | 2.54% | 178,687 | SH |
| 8 | ISHARES TR | MUB | 464288414 | $11.3M | 2.36% | 105,020 | SH |
| 9 | ISHARES TR | IJR | 464287804 | $10.8M | 2.26% | 73,051 | SH |
| 10 | ISHARES TR | IVE | 464287408 | $10.8M | 2.25% | 47,464 | SH |
| 11 | ISHARES TR | IEFA | 46432F842 | $9.9M | 2.06% | 102,228 | SH |
| 12 | NVIDIA CORPORATION | NVDA | 67066G104 | $9.4M | 1.97% | 47,192 | SH |
| 13 | APPLE INC | AAPL | 037833100 | $9.1M | 1.90% | 31,375 | SH |
| 14 | BLACKROCK ETF TRUST II | BRTR | 092528876 | $7.7M | 1.61% | 152,846 | SH |
| 15 | VANGUARD INDEX FDS | VB | 922908751 | $6.6M | 1.37% | 21,641 | SH |
| 16 | VANGUARD INDEX FDS | VO | 922908629 | $5.9M | 1.23% | 73,092 | SH |
| 17 | MICROSOFT CORP | MSFT | 594918104 | $5.9M | 1.23% | 15,730 | SH |
| 18 | ISHARES TR | LMUB | 46438G448 | $5.1M | 1.07% | 99,644 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $4.9M | 1.02% | 13,214 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $4.8M | 0.99% | 19,931 | SH |
| 21 | GLOBAL X FDS | SHLD | 37960A529 | $4.2M | 0.87% | 69,711 | SH |
| 22 | ISHARES TR | IYW | 464287721 | $4.0M | 0.83% | 15,745 | SH |
| 23 | ALPHABET INC | GOOGL | 02079K305 | $3.8M | 0.80% | 10,681 | SH |
| 24 | ALPHABET INC | GOOG | 02079K107 | $3.6M | 0.76% | 10,250 | SH |
| 25 | VANGUARD INDEX FDS | VOO | 922908363 | $3.6M | 0.75% | 5,255 | SH |
| 26 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $3.4M | 0.71% | 7,107 | SH |
| 27 | ISHARES TR | AGG | 464287226 | $3.4M | 0.71% | 34,158 | SH |
| 28 | ISHARES TR | ITOT | 464287150 | $3.4M | 0.70% | 20,509 | SH |
| 29 | META PLATFORMS INC | META | 30303M102 | $3.4M | 0.70% | 5,954 | SH |
| 30 | BROADCOM INC | AVGO | 11135F101 | $3.2M | 0.67% | 8,545 | SH |
| 31 | BLACKROCK ETF TRUST | BAI | 09290C780 | $3.0M | 0.63% | 57,579 | SH |
| 32 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $3.0M | 0.63% | 42,575 | SH |
| 33 | VANGUARD INDEX FDS | VUG | 922908736 | $2.6M | 0.54% | 30,175 | SH |
| 34 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $2.5M | 0.53% | 68,572 | SH |
| 35 | BLACKROCK ETF TRUST | THRO | 09290C806 | $2.5M | 0.52% | 58,237 | SH |
| 36 | TTM TECHNOLOGIES INC | TTMI | 87305R109 | $2.5M | 0.52% | 13,195 | SH |
| 37 | VANGUARD INDEX FDS | VXF | 922908652 | $2.5M | 0.51% | 9,984 | SH |
| 38 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.5M | 0.51% | 7,496 | SH |
| 39 | VANGUARD MUN BD FDS | VTEB | 922907746 | $2.4M | 0.51% | 48,272 | SH |
| 40 | ISHARES TR | SUB | 464288158 | $2.4M | 0.50% | 22,469 | SH |
| 41 | ISHARES TR | MBB | 464288588 | $2.4M | 0.50% | 25,235 | SH |
| 42 | MICRON TECHNOLOGY INC | MU | 595112103 | $2.4M | 0.49% | 2,051 | SH |
| 43 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.3M | 0.48% | 4,611 | SH |
| 44 | ISHARES TR | TLH | 464288653 | $2.3M | 0.48% | 22,705 | SH |
| 45 | ASML HLDG NV | ASML | N07059210 | $2.3M | 0.47% | 1,139 | SH |
| 46 | LAM RESEARCH CORP | LRCX | 512807306 | $2.2M | 0.47% | 5,184 | SH |
| 47 | ISHARES TR | IAGG | 46435G672 | $2.2M | 0.47% | 44,128 | SH |
| 48 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $2.2M | 0.46% | 2,927 | SH |
| 49 | BOEING CO | BA | 097023105 | $2.2M | 0.45% | 10,051 | SH |
| 50 | ELI LILLY & CO | LLY | 532457108 | $2.1M | 0.44% | 1,758 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | $478.7M | 256 | 0001951757-26-001169 |
| 2026-03-31 | 2026-05-06 | $398.2M | 223 | 0001951757-26-000778 |
| 2025-12-31 | 2026-05-07 | $370.9M | 199 | 0001951757-26-000796 |