Arkolith/Funds/HS Management Partners, LLC

HS Management Partners, LLC

CIK 1455253
Holdings as of Jun 30, 2026·disclosed Aug 6, 2026·~37-day 13F lag·13F-HR
Active Filer

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.

Opened
0
bought for the first time
no new positions
Sold out
0
exited the position entirely
nothing exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
-4.2%
-2.6%/yr · since Feb '25
Their reported book
+2.4%
held from quarter-end
S&P 500
+27.9%
same window
$8K$9K$10K$12K$13KFeb '25Jun '25Sep '25Jan '26May '26Sep '26
HS Management Partners, LLC (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: diversified book

Top 5 holdings
29%
Top 10 holdings
53%
Top 20 holdings
92%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

100% mapped to company sectors

Consumer Discretionary
34%
Industrials
19%
Information Technology
18%
Financials
10%
Communication Services
10%
Materials
6%
Consumer Staples
5%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as HS Management Partners, LLC

Manager / fundShared namesTheir $ in those
Blackhill Capital Inc7 / 24$1.8B
Altarock Partners LP3 / 24$2.5B
Skye Global Management LP5 / 24$3.0B
Venator Management LLC7 / 24$259.5M
GCQ Funds Management Pty Ltd5 / 24$400.2M
Pershing Square Inc.6 / 24$10.7B
Torque Asset Management LLC4 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

24 positions
#SecurityValueShares% PortLast moveHistory
1Alphabet Inc CL C
COM
$21.2M60.1K
7.3%
−17%
Reduced · −12K sh
2Amazon.com Inc
COM
$16.4M68.7K
5.6%
−30%
Reduced · −29K sh
3Microsoft Corp
COM
$16.0M42.8K
5.5%
−3.8%
Reduced · −2K sh
4Uber Technologies Inc
COM
$15.9M220.5K
5.5%
+0.5%
Added · +1K sh
5American Express Company
COM
$15.3M45.1K
5.2%
+32%
Added · +11K sh
6Netflix Inc
COM
$14.9M208.6K
5.1%
+2.6%
Added · +5K sh
7Meta Platforms Inc - CL A
COM
$14.3M25.4K
4.9%
−14%
Reduced · −4K sh
8Visa Inc CL A Common Stock
COM
$14.1M41.2K
4.9%
+31%
Added · +10K sh
9McDonalds Corp
COM
$13.8M51.1K
4.7%
+43%
Added · +15K sh
10Dicks Sporting Goods Inc
COM
$13.6M59.8K
4.7%
−32%
Reduced · −28K sh
11Spotify Technology Sa
COM
$13.4M29.2K
4.6%
+119%
Added · +16K sh
12Coca-Cola Co
COM
$13.2M162.3K
4.5%
+8.6%
Added · +13K sh
13Kimberly Clark Corp
COM
$13.0M118.0K
4.4%
+79%
Added · +52K sh
14Disney Walt Co Com
COM
$12.6M131.0K
4.3%
−21%
Reduced · −34K sh
15Williams-Sonoma Inc
COM
$10.8M46.4K
3.7%
−13%
Reduced · −7K sh
16Booking Holdings Inc
COM
$10.6M59.6K
3.6%
19×
Added · +57K sh
17Ralph Lauren Corp CL A
COM
$10.2M25.5K
3.5%
−0.2%
Reduced · −55 sh
18Domino's Pizza, Inc.
COM
$10.1M34.3K
3.5%
+13%
Added · +4K sh
19Airbnb
COM
$9.6M67.2K
3.3%
+23%
Added · +13K sh
20Maplebear Inc
COM
$8.1M171.4K
2.8%
−7.6%
Reduced · −14K sh
21Gap Inc
COM
$7.5M399.0K
2.6%
−2.2%
Reduced · −9K sh
22Home Depot Inc
COM
$7.3M20.8K
2.5%
+123%
Added · +11K sh
23Starbucks Corp
COM
$5.8M56.8K
2.0%
−25%
Reduced · −19K sh
24Nike Inc CL B
COM
$3.3M81.6K
1.2%
−64%
Reduced · −144K sh
Showing all 24 positions
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Filing history

As-of date vs the date the SEC received each filing

$1.5B · Q4 2024Q4 2024 · $1.5BQ2 2026 · $291.1M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 6, 202637d24$291.1M13F-HR
Q1 2026Mar 31, 2026Apr 27, 202627d24$285.8M13F-HR
Q4 2025Dec 31, 2025Feb 9, 202640d24$468.5M13F-HR
Q3 2025Sep 30, 2025Oct 23, 202523d25$769.6M13F-HR
Q2 2025Jun 30, 2025Jul 22, 202522d25$1.2B13F-HR/A
Q1 2025Mar 31, 2025May 5, 202535d23$1.2B13F-HR
Q4 2024Dec 31, 2024Feb 6, 202537d23$1.5B13F-HR
Amended / restated
  • Q2 2025 · filed Jul 16, 202513F-HR · superseded

Data source

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.