HMS Capital Management, LLC
HMS Capital Management, LLC reported 120 positions worth $267.4M as of June 30, 2026 (13F filed July 21, 2026). Largest holding: SPY (14.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SPY | SH | $39.1M | 14.62% | 52,350 | — | — | |
| ▸ 2 | LQD | SH | $16.6M | 6.23% | 152,632 | — | — | |
| ▸ 3 | EFA | SH | $15.5M | 5.79% | 149,005 | — | — | |
| ▸ 4 | QQQ | SH | $14.9M | 5.56% | 20,173 | — | — | |
| ▸ 5 | MU | SH | $14.0M | 5.23% | 12,115 | — | — | |
| ▸ 6 | NVDA | SH | $8.3M | 3.09% | 41,317 | — | — | |
| ▸ 7 | GRID | SH | $7.6M | 2.86% | 39,884 | — | — | |
| ▸ 8 | CWB | SH | $7.1M | 2.65% | 65,653 | — | — | |
| ▸ 9 | EEM | SH | $6.5M | 2.44% | 95,374 | — | — | |
| ▸ 10 | AVGO | SH | $5.1M | 1.91% | 13,537 | — | — |
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Frequently Asked Questions
What stocks does HMS Capital Management, LLC hold as of Q2 2026?
HMS Capital Management, LLC reported 120 positions worth $267.4M in its Q2 2026 13F filing. Largest positions: SPY (14.6%), LQD (6.2%), EFA (5.8%), QQQ (5.6%) and MU (5.2%).
What did HMS Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did HMS Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.