§ 13F · FUND PROFILE
HMS Capital Management, LLC.
AUM · $267M (13F)Positions · 120Turnover · n/a · Q2Filed · Jul 21, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$5M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 52K | $39M | 14.6% | −48% |
| 2 | LQD | ISHARES TR | 153K | $17M | 6.2% | +1% |
| 3 | EFA | ISHARES TR | 149K | $15M | 5.8% | ±0% |
| 4 | QQQ | INVESCO QQQ TR | 20K | $15M | 5.6% | −1% |
| 5 | MU | MICRON TECHNOLOGY INC | 12K | $14M | 5.2% | −12% |
| 6 | NVDA | NVIDIA CORPORATION | 41K | $8M | 3.1% | −1% |
| 7 | GRID | FIRST TR EXCHANGE-TRADED FD | 40K | $8M | 2.9% | −1% |
| 8 | CWB | SPDR SERIES TRUST | 66K | $7M | 2.6% | −2% |
| 9 | EEM | ISHARES TR | 95K | $7M | 2.4% | ±0% |
| 10 | AVGO | BROADCOM INC | 14K | $5M | 1.9% | −3% |
§ 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 $267 million in assets. The fund runs a portfolio of 120 positions.
Read the full dossier →