HS Management Partners, LLC holds a diversified book of 24 reported positions worth $291.1M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they trimmed Alphabet Inc-CL C. Their largest long position is Alphabet Inc-CL C at 7% of the reported non-option book. Cloning the disclosed picks since 2025 would be -4% (-2.6%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +2.4%, a 6.5-point gap that is the cost of the ~37-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning HS Management Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~37 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: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% 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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as HS Management Partners, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Blackhill Capital Inc | 7 / 24 | $1.8B |
| Altarock Partners LP | 3 / 24 | $2.5B |
| Skye Global Management LP | 5 / 24 | $3.0B |
| Venator Management LLC | 7 / 24 | $259.5M |
| GCQ Funds Management Pty Ltd | 5 / 24 | $400.2M |
| Pershing Square Inc. | 6 / 24 | $10.7B |
| Torque Asset Management LLC | 4 / 24 | $132.1M |
| Grace & Mercy Foundation, Inc. | 6 / 24 | $211.8M |
Ranked by the share of each fund's own book sitting in the names it shares with HS Management Partners, 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 | Alphabet Inc CL C COM | $21.2M | 60.1K | 7.3% | ▼−17% Reduced · −12K sh | |
| 2 | Amazon.com Inc COM | $16.4M | 68.7K | 5.6% | ▼−30% Reduced · −29K sh | |
| 3 | Microsoft Corp COM | $16.0M | 42.8K | 5.5% | ▼−3.8% Reduced · −2K sh | |
| 4 | Uber Technologies Inc COM | $15.9M | 220.5K | 5.5% | ▲+0.5% Added · +1K sh | |
| 5 | American Express Company COM | $15.3M | 45.1K | 5.2% | ▲+32% Added · +11K sh | |
| 6 | Netflix Inc COM | $14.9M | 208.6K | 5.1% | ▲+2.6% Added · +5K sh | |
| 7 | Meta Platforms Inc - CL A COM | $14.3M | 25.4K | 4.9% | ▼−14% Reduced · −4K sh | |
| 8 | Visa Inc CL A Common Stock COM | $14.1M | 41.2K | 4.9% | ▲+31% Added · +10K sh | |
| 9 | McDonalds Corp COM | $13.8M | 51.1K | 4.7% | ▲+43% Added · +15K sh | |
| 10 | Dicks Sporting Goods Inc COM | $13.6M | 59.8K | 4.7% | ▼−32% Reduced · −28K sh | |
| 11 | Spotify Technology Sa COM | $13.4M | 29.2K | 4.6% | ▲+119% Added · +16K sh | |
| 12 | Coca-Cola Co COM | $13.2M | 162.3K | 4.5% | ▲+8.6% Added · +13K sh | |
| 13 | Kimberly Clark Corp COM | $13.0M | 118.0K | 4.4% | ▲+79% Added · +52K sh | |
| 14 | Disney Walt Co Com COM | $12.6M | 131.0K | 4.3% | ▼−21% Reduced · −34K sh | |
| 15 | Williams-Sonoma Inc COM | $10.8M | 46.4K | 3.7% | ▼−13% Reduced · −7K sh | |
| 16 | Booking Holdings Inc COM | $10.6M | 59.6K | 3.6% | ▲19× Added · +57K sh | |
| 17 | Ralph Lauren Corp CL A COM | $10.2M | 25.5K | 3.5% | ▼−0.2% Reduced · −55 sh | |
| 18 | Domino's Pizza, Inc. COM | $10.1M | 34.3K | 3.5% | ▲+13% Added · +4K sh | |
| 19 | Airbnb COM | $9.6M | 67.2K | 3.3% | ▲+23% Added · +13K sh | |
| 20 | Maplebear Inc COM | $8.1M | 171.4K | 2.8% | ▼−7.6% Reduced · −14K sh | |
| 21 | Gap Inc COM | $7.5M | 399.0K | 2.6% | ▼−2.2% Reduced · −9K sh | |
| 22 | Home Depot Inc COM | $7.3M | 20.8K | 2.5% | ▲+123% Added · +11K sh | |
| 23 | Starbucks Corp COM | $5.8M | 56.8K | 2.0% | ▼−25% Reduced · −19K sh | |
| 24 | Nike Inc CL B COM | $3.3M | 81.6K | 1.2% | ▼−64% Reduced · −144K sh |
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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 | Aug 6, 2026 | 37d | 24 | $291.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 27, 2026 | 27d | 24 | $285.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 9, 2026 | 40d | 24 | $468.5M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 23, 2025 | 23d | 25 | $769.6M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 22d | 25 | $1.2B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 35d | 23 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 6, 2025 | 37d | 23 | $1.5B | 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.