§ 13F · FUND PROFILE
HMS Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $222.5T (13F)Positions · 106Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 56K | $38.3T | 15.8% | −30% |
| 2 | EFA | ISHARES TR | 192K | $18.4T | 7.6% | +1% |
| 3 | LQD | ISHARES TR | 142K | $15.7T | 6.5% | +4% |
| 4 | QQQ | INVESCO QQQ TR | 21K | $12.9T | 5.3% | ±0% |
| 5 | AIQ | GLOBAL X FDS | 196K | $10.0T | 4.1% | −1% |
| 6 | NVDA | NVIDIA CORPORATION | 50K | $9.3T | 3.8% | −2% |
| 7 | CWB | SPDR SERIES TRUST | 70K | $6.3T | 2.6% | +1% |
| 8 | GS | GOLDMAN SACHS GROUP INC | 6K | $5.5T | 2.3% | −1% |
| 9 | MU | MICRON TECHNOLOGY INC | 19K | $5.5T | 2.3% | −2% |
| 10 | MSFT | MICROSOFT CORP | 11K | $5.4T | 2.3% | −8% |
§ 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 $222464.2 trillion in assets. The fund runs a portfolio of 106 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed