§ 13F · FUND PROFILE
HMS Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $238M (13F)Positions · 107Turnover · — · Q1Filed · Apr 22, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$22M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 22, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 53K | $34M | 13.3% | +78% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 46K | $30M | 11.6% | — |
| 3 | LQD | ISHARES TR | 151K | $17M | 6.4% | +7% |
| 4 | EFA | ISHARES TR | 149K | $14M | 5.6% | −22% |
| 5 | QQQ | INVESCO QQQ TR | 20K | $12M | 4.6% | −3% |
| 6 | NVDA | NVIDIA CORPORATION | 42K | $7M | 2.8% | −16% |
| 7 | GRID | FIRST TR EXCHANGE-TRADED FD | 40K | $7M | 2.6% | NEW |
| 8 | CWB | SPDR SERIES TRUST | 67K | $6M | 2.4% | −5% |
| 9 | EEM | ISHARES TR | 96K | $5M | 2.1% | NEW |
| 10 | MU | MICRON TECHNOLOGY INC | 14K | $5M | 1.8% | −28% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HMS SIGNAL
AC read
HMS Capital Management, LLC is a Other fund managing $238 million in assets. The fund runs a portfolio of 107 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed