HMS Capital Management, LLC holds a focused book of 120 reported positions worth $267.4M as of Q2 2026 (disclosed Jul 21, 2026, a ~21-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 reported non-option book. Cloning the disclosed picks since 2024 would be +38% (+18.6%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 4.6 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 each quarter's actual reporting lag, ~21 days for the latest filing, with 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
+4 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as HMS Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 31 / 80 | $1.0B |
| Agave Capital Management Ltd | 8 / 80 | $831.6M |
| 9823 Capital, L.P. | 8 / 80 | $126.4M |
| Hoey Investments, Inc | 34 / 80 | $626.5M |
| Integrated Financial Solutions, Inc. | 16 / 80 | $145.9M |
| Marest Capital, LLC | 12 / 80 | $156.9M |
| Ketron Financial | 15 / 80 | $250.9M |
| Wallace Hart LLC | 16 / 80 | $123.7M |
Ranked by the share of each fund's own book sitting in the names it shares with HMS Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 21, 2026 | 21d | 120 | $267.4M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 22, 2026 | 22d | 115 | $258.5M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 16, 2026 | 16d | 103 | $241.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 30, 2025 | 30d | 107 | $237.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 7, 2025 | 7d | 106 | $222.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 44d | 104 | $180.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 29d | 107 | $206.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 30d | 108 | $204.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.