HMS Capital Management, LLC holds a focused book of 120 stocks worth $267.4M as of Q2 2026 (disclosed Jul 21, 2026, a ~45-day 13F lag). This quarter they opened Carnival Corp Ltd and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 15% of the equity book. Cloning the disclosed picks since 2024 would be +34% (+18.4%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1689470/holdings"
Use Arkolith to show HMS Capital Management, LLC's latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 4.5 points over this window.
Growth of $10,000 cloning HMS Capital Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
48% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $39.1M | 52.4K | 14.6% | ▼−48% Reduced · −47K sh | |
| 2 | Ishares TR IBOXX INV CP ETF | $16.6M | 152.6K | 6.2% | ▲+0.8% Added · +1K sh | |
| 3 | Ishares TR MSCI EAFE ETF | $15.5M | 149.0K | 5.8% | ▼−0.1% Reduced · −195 sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $14.9M | 20.2K | 5.6% | ▼−1.5% Reduced · −305 sh | |
| 5 | Micron Technology Inc COM | $14.0M | 12.1K | 5.2% | ▼−12% Reduced · −2K sh | |
| 6 | Nvidia Corporation COM | $8.3M | 41.3K | 3.1% | ▼−1.3% Reduced · −555 sh | |
| 7 | First TR Exchange-Traded FD NASDQ CLN EDGE | $7.6M | 39.9K | 2.9% | ▼−1.4% Reduced · −587 sh | |
| 8 | SPDR Series Trust ST STR CONV ETF | $7.1M | 65.7K | 2.6% | ▼−1.7% Reduced · −1K sh | |
| 9 | Ishares TR MSCI EMG MKT ETF | $6.5M | 95.4K | 2.4% | ▼−0.4% Reduced · −429 sh | |
| 10 | Broadcom Inc COM | $5.1M | 13.5K | 1.9% | ▼−2.9% Reduced · −400 sh | |
| 11 | Goldman Sachs Group Inc COM | $5.1M | 5.0K | 1.9% | ▼−0.8% Reduced · −39 sh | |
| 12 | Ishares TR RUS 1000 VAL ETF | $5.0M | 20.6K | 1.9% | ▲+3.0% Added · +591 sh | |
| 13 | Advanced Micro Devices Inc COM | $4.9M | 8.4K | 1.8% | ▼−3.2% Reduced · −282 sh | |
| 14 | Alphabet Inc CAP STK CL A | $4.4M | 12.4K | 1.7% | ▼−0.7% Reduced · −88 sh | |
| 15 | Ishares TR NATIONAL MUN ETF | $4.1M | 38.3K | 1.5% | ▲+76% Added · +17K sh | |
| 16 | Apple Inc COM | $4.0M | 13.8K | 1.5% | ▼−3.0% Reduced · −424 sh | |
| 17 | Select Sector SPDR TR ST STR ENERG ETF | $3.5M | 66.2K | 1.3% | ▼−1.9% Reduced · −1K sh | |
| 18 | Microsoft Corp COM | $3.4M | 9.2K | 1.3% | ▼−5.4% Reduced · −529 sh | |
| 19 | Ishares TR IBOXX HI YD ETF | $3.3M | 40.7K | 1.2% | ▲+1.3% Added · +508 sh | |
| 20 | Amazon Com Inc COM | $3.2M | 13.5K | 1.2% | ▼−1.8% Reduced · −245 sh | |
| 21 | JPMorgan Chase & Co COM | $3.1M | 9.5K | 1.2% | ▼−1.5% Reduced · −147 sh | |
| 22 | McKesson Corp COM | $2.9M | 3.8K | 1.1% | ▼−1.4% Reduced · −52 sh | |
| 23 | Ishares TR RUS MD CP GR ETF | $2.8M | 19.0K | 1.0% | ▲+1.0% Added · +182 sh | |
| 24 | Bank Of Amer Corp COM | $2.5M | 43.4K | 0.9% | ▼−2.4% Reduced · −1K sh | |
| 25 | Parker-Hannifin Corp COM | $2.4M | 2.5K | 0.9% | ▼−1.0% Reduced · −25 sh | |
| 26 | Global X FDS ARTIFICIAL ETF | $2.4M | 36.7K | 0.9% | ▼−3.0% Reduced · −1K sh | |
| 27 | Meta Platforms Inc CL A | $2.3M | 4.1K | 0.9% | ▼−0.2% Reduced · −8 sh | |
| 28 | Vanguard Index FDS S&P 500 ETF SHS | $2.2M | 3.2K | 0.8% | ▲+15% Added · +412 sh | |
| 29 | Ishares TR RUS 1000 GRW ETF | $2.2M | 17.5K | 0.8% | ▲+300% Added · +13K sh | |
| 30 | Eli Lilly & Co COM | $2.0M | 1.7K | 0.7% | ▼−1.9% Reduced · −33 sh | |
| 31 | Booking Holdings Inc COM | $1.9M | 10.8K | 0.7% | ▲25× Added · +10K sh | |
| 32 | Hca Healthcare Inc COM | $1.9M | 4.8K | 0.7% | ▼−0.6% Reduced · −29 sh | |
| 33 | Netflix Inc. COM | $1.8M | 24.8K | 0.7% | ▼−2.4% Reduced · −601 sh | |
| 34 | Walmart Inc COM | $1.7M | 15.0K | 0.6% | ▲~0% Added · +7 sh | |
| 35 | Waste Mgmt Inc Del COM | $1.6M | 7.2K | 0.6% | ▼−1.3% Reduced · −97 sh | |
| 36 | Mastercard Incorporated CL A | $1.6M | 3.0K | 0.6% | ▼−0.3% Reduced · −10 sh | |
| 37 | Motorola Solutions Inc COM NEW | $1.5M | 3.6K | 0.6% | ▼−2.7% Reduced · −99 sh | |
| 38 | Comfort Sys USA Inc COM | $1.5M | 742 | 0.5% | ▼−3.4% Reduced · −26 sh | |
| 39 | Cadence Design System Inc COM | $1.4M | 3.8K | 0.5% | ▼−3.1% Reduced · −125 sh | |
| 40 | United Rentals Inc COM | $1.4M | 1.3K | 0.5% | ▼−2.4% Reduced · −31 sh | |
| 41 | Qualcomm Inc COM | $1.4M | 7.7K | 0.5% | ▼−2.9% Reduced · −230 sh | |
| 42 | Coca Cola Co COM | $1.3M | 16.3K | 0.5% | ▼−1.2% Reduced · −199 sh | |
| 43 | Ameren Corp COM | $1.3M | 11.3K | 0.5% | ▼−1.4% Reduced · −155 sh | |
| 44 | Sterling Infrastructure Inc COM | $1.3M | 1.5K | 0.5% | ▼−29% Reduced · −619 sh | |
| 45 | Procter & Gamble Co COM | $1.2M | 8.2K | 0.4% | ▼−0.9% Reduced · −76 sh | |
| 46 | Macom Tech Solutions Hldgs I COM | $1.2M | 3.1K | 0.4% | ▼−1.0% Reduced · −32 sh | |
| 47 | Stryker Corporation COM | $1.2M | 3.8K | 0.4% | ▼−1.6% Reduced · −62 sh | |
| 48 | Curtiss Wright Corp COM | $1.2M | 1.6K | 0.4% | —Held | |
| 49 | Carpenter Technology Corp COM | $1.1M | 1.9K | 0.4% | ▼−1.0% Reduced · −18 sh | |
| 50 | Steel Dynamics Inc COM | $1.1M | 4.8K | 0.4% | ▼−2.6% Reduced · −128 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 120 | $267.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 115 | $258.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 103 | $241.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 107 | $237.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 106 | $222.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 104 | $180.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 107 | $206.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 108 | $204.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.