§ 13F · FUND PROFILE
May Hill Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $341M (13F)Positions · 190Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18M 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 MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | 91K | $59M | 14.9% | +6% |
| 2 | IWB | ISHARES TR | 84K | $30M | 7.5% | −1% |
| 3 | KEYS | KEYSIGHT TECHNOLOGIES INC | 55K | $15M | 3.9% | ±0% |
| 4 | IEMG | ISHARES INC | 176K | $12M | 3.1% | +3% |
| 5 | IVE | ISHARES TR | 54K | $11M | 2.9% | −2% |
| 6 | IJH | ISHARES TR | 168K | $11M | 2.8% | +3% |
| 7 | IVW | ISHARES TR | 98K | $11M | 2.8% | +17% |
| 8 | IEFA | ISHARES TR | 109K | $10M | 2.5% | +82% |
| 9 | DYNF | BLACKROCK ETF TRUST | 168K | $10M | 2.4% | −16% |
| 10 | MUB | ISHARES TR | 87K | $9M | 2.3% | +24% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE MAY SIGNAL
AC read
May Hill Capital, LLC is a Other fund managing $341 million in assets. The fund runs a portfolio of 190 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
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