HMS Capital Management, LLC: 13F holdings
CIK 16894702026Q2
| Positions | 120 |
|---|
| Reported value | $267.4m |
|---|
| Filed | 2026-07-21 |
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Change since last quarter
| Positions | 120 (+7 vs prior quarter) |
|---|
| Reported value | $267.4m (+3.4%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SPY STATE STR SPDR S&P 500 ETF T | 52,350 | $39.1m | 14.6% |
| LQD ISHARES TR | 152,632 | $16.6m | 6.2% |
| EFA ISHARES TR | 149,005 | $15.5m | 5.8% |
| QQQ INVESCO QQQ TR | 20,173 | $14.9m | 5.6% |
| MU MICRON TECHNOLOGY INC | 12,115 | $14.0m | 5.2% |
| NVDA NVIDIA CORPORATION | 41,317 | $8.3m | 3.1% |
| GRID FIRST TR EXCHANGE-TRADED FD | 39,884 | $7.6m | 2.9% |
| CWB SPDR SERIES TRUST | 65,653 | $7.1m | 2.6% |
| EEM ISHARES TR | 95,374 | $6.5m | 2.4% |
| AVGO BROADCOM INC | 13,537 | $5.1m | 1.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1689470")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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