HMS Capital Management, LLC

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CIK 1689470

13F portfolio (2026-Q1)

$259M

Positions

113

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

113

Top 5

44.5%

Top 10

55.0%

Effective N

12.7

HHI

0.079

This quarter

19 new · 0 exit →

By sector

Unclassified58.6%

Information Technology13.7%

Industrials5.7%

Financials5.7%

Consumer Discretionary5.1%

Communication Services3.6%

Health Care2.7%

Materials2.7%

Other2.2%

By market cap

Unknown59.8%

Mega (>$200B)21.0%

Large ($10–200B)17.2%

Mid ($2–10B)2.0%

By region

Other58.6%

North America41.0%

Middle East0.3%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	58.58%	22
Semiconductors & Semiconductor Equipment	8.07%	8
Banks	2.64%	6
Software	2.31%	6
Software & IT Services	2.29%	2
Commercial Services & Supplies	2.23%	7
Specialty Retail	2.13%	4
Technology Hardware & Equipment	2.07%	4
Machinery	1.88%	4
Metals & Mining	1.81%	6
Capital Markets	1.80%	2
Distributors	1.74%	4
Utilities	1.33%	5
Communications Equipment	1.29%	3
Construction & Engineering	1.25%	4
Pharmaceuticals & Biotechnology	1.15%	4
Health Care Providers & Services	1.08%	2
Hotels, Restaurants & Leisure	1.03%	3
Media & Entertainment	0.94%	1
Chemicals	0.84%	4
Transportation Infrastructure	0.72%	1
Health Care Equipment & Supplies	0.49%	1
Beverages	0.49%	1
Marine	0.47%	2
Insurance	0.41%	3
Diversified Telecommunication Services	0.33%	1
Household Durables	0.25%	1
Equity Real Estate Investment Trusts (REITs)	0.22%	1
Oil, Gas & Consumable Fuels	0.19%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	25.10%
2	LQD	ISHARES TR	Unclassified	6.38%
3	EFA	ISHARES TR	Unclassified	5.61%
4	QQQ	INVESCO QQQ TR	Unclassified	4.57%
5	NVDA	NVIDIA CORP	Information Technology	2.82%
6	GRID	FIRST TR EXCHANGE TRADED FD	Unclassified	2.56%
7	CWB	SPDR SER TR	Unclassified	2.36%
8	EEM	ISHARES TR	Unclassified	2.10%
9	MU	MICRON TECHNOLOGY INC	Information Technology	1.79%
10	AVGO	Broadcom Inc.	Information Technology	1.67%

91/113 names classified · sector 41.4% of weight · industry 41.4% · mkt cap 40.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 39 quarters

Information TechnologyMSFT, AAPL, NVDA, AVGO, RNG · other

FinancialsPYPL, GS, UNH, CB, TREE · other

Consumer DiscretionaryAMZN, TXRH, OLLI, ROST, ULTA · other

IndustrialsWM, HQY, LRCX, AVAV, DY · other

Communication ServicesGOOGL, META, NFLX, PLNT, TMUS · other

Health CareHCA, ALGN, ABBV, ILMN, LGND · other

MaterialsPG, VMC, TREX, GLW, ALB · other

EnergyVLO, XOM, FANG, CVX, MPC · other

Consumer StaplesKO, FIZZ, CVS, HSY, SJM · other

UtilitiesNEE, ES, UGI, XEL, AEE · other

Real EstatePLD, AVB, NHI, DLR, PSA · other

UnclassifiedSPY, LQD, XLE, EFA, LQDH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 41.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 39% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (79 classified)HMS Capital Management, LLC centroid (Large Growth)

Information TechnologyIndustrialsFinancialsConsumer DiscretionaryCommunication ServicesHealth CareMaterialsUtilitiesConsumer StaplesReal EstateEnergy

Style box summary for HMS Capital Management, LLC: centroid Large Growth. Heaviest cells: Large Growth 21.4%, Mid Growth 5.4%, Large Core 3.9%.

Classified: 38.7% of book weight (79/113 names) · unclassified 61.3%: SPY, LQD, EFA, QQQ, GRID, CWB, EEM, IWD, XLE, HYG +24 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 113 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	99,771	$65M	25.1%	ADD 78%
2	LQDISHARES TR	151,392	$17M	6.4%	ADD 6%
3	EFAISHARES TR	149,200	$14M	5.6%	TRIM −22%
4	QQQINVESCO QQQ TR	20,478	$12M	4.6%	TRIM −3%
5	NVDANVIDIA CORPORATION	41,872	$7M	2.8%	TRIM −16%
6	GRIDFIRST TR EXCHANGE TRADED FD	40,471	$7M	2.6%	NEW
7	CWBSPDR SER TR	66,766	$6M	2.4%	TRIM −5%
8	EEMISHARES TR	95,803	$5M	2.1%	NEW
9	MUMICRON TECHNOLOGY INC	13,722	$5M	1.8%	TRIM −28%
10	AVGOBROADCOM INC	13,937	$4M	1.7%	TRIM −7%
11	IWDISHARES TR	20,009	$4M	1.7%	ADD 82%
12	GSGOLDMAN SACHS GROUP INC	5,044	$4M	1.7%	TRIM −19%
13	XLESELECT SECTOR SPDR TR	67,487	$4M	1.6%	TRIM −16%
14	AAPLAPPLE INC	14,228	$4M	1.4%	TRIM −3%
15	MSFTMICROSOFT CORP	9,731	$4M	1.4%	TRIM −14%
16	GOOGLALPHABET INC	12,518	$4M	1.4%	TRIM −8%
17	MCKMCKESSON CORP	3,836	$3M	1.3%	TRIM −7%
18	HYGISHARES TR	40,208	$3M	1.2%	HOLD
19	AMZNAMAZON COM INC	13,725	$3M	1.1%	TRIM −5%
20	JPMJPMORGAN CHASE & CO	9,653	$3M	1.1%	TRIM −8%
21	NFLXNETFLIX INC	25,397	$2M	0.9%	TRIM −8%
22	IWPISHARES TR	18,848	$2M	0.9%	TRIM −42%
23	METAMETA PLATFORMS INC	4,060	$2M	0.9%	TRIM −5%
24	MUBISHARES TR	21,789	$2M	0.9%	ADD 53%
25	HCAHCA HEALTHCARE INC	4,803	$2M	0.9%	TRIM −8%
26	PHPARKER-HANNIFIN CORP	2,529	$2M	0.9%	TRIM −13%
27	BACBANK AMERICA CORP	44,489	$2M	0.8%	TRIM −6%
28	IWFISHARES TR	4,371	$2M	0.7%	HOLD
29	WMTWALMART INC	14,951	$2M	0.7%	TRIM −29%
30	BKNGBOOKING HOLDINGS INC	439	$2M	0.7%	TRIM −5%
31	AMDADVANCED MICRO DEVICES INC	8,696	$2M	0.7%	TRIM −6%
32	AIQGLOBAL X FDS	37,828	$2M	0.7%	TRIM −81%
33	WMWASTE MGMT INC DEL	7,271	$2M	0.6%	TRIM −11%
34	VOOVANGUARD INDEX FDS	2,785	$2M	0.6%	HOLD
35	MSIMOTOROLA SOLUTIONS INC	3,718	$2M	0.6%	TRIM −8%
36	LLYELI LILLY & CO	1,690	$2M	0.6%	TRIM −5%
37	MAMASTERCARD INCORPORATED	3,041	$2M	0.6%	TRIM −7%
38	SYKSTRYKER CORPORATION	3,843	$1M	0.5%	TRIM −8%
39	AEEAMEREN CORP	11,467	$1M	0.5%	NEW
40	KOCOCA COLA CO	16,538	$1M	0.5%	TRIM −9%
41	AAAlcoa Upstream Corp.	18,698	$1M	0.5%	TRIM −11%
42	PGPROCTER AND GAMBLE CO	8,260	$1M	0.5%	TRIM −5%
43	AGIALAMOS GOLD INC NEW	25,978	$1M	0.4%	ADD 5%
44	MCDMCDONALDS CORP	3,584	$1M	0.4%	TRIM −8%
45	CDNSCADENCE DESIGN SYSTEM INC	3,956	$1M	0.4%	TRIM −9%
46	CLSCELESTICA INC	3,828	$1M	0.4%	ADD 7%
47	WYNNWYNN RESORTS LTD	10,529	$1M	0.4%	NEW
48	CWCURTISS WRIGHT CORP	1,567	$1M	0.4%	ADD 4%
49	FIXCOMFORT SYS USA INC	768	$1M	0.4%	TRIM −41%
50	QCOMQUALCOMM INC	7,935	$1M	0.4%	TRIM −8%
51	URIUNITED RENTALS INC	1,294	$942,614	0.4%	TRIM −8%
52	CCLCARNIVAL CORP	34,999	$905,785	0.4%	NEW
53	IJKISHARES TR	8,924	$897,969	0.3%	ADD 36%
54	STLDSTEEL DYNAMICS INC	4,946	$890,307	0.3%	TRIM −9%
55	VSTVISTRA CORP	5,803	$872,361	0.3%	NEW
56	STRLSTERLING INFRASTRUCTURE INC	2,127	$866,263	0.3%	TRIM −33%
57	TMUST-MOBILE US INC	4,113	$863,908	0.3%	NEW
58	NVMINOVA LTD	1,948	$845,977	0.3%	ADD 5%
59	MPWRMONOLITHIC PWR SYS INC	769	$841,159	0.3%	ADD 7%
60	FTITECHNIPFMC PLC	12,107	$836,929	0.3%	HOLD
61	IVWISHARES TR	7,210	$815,523	0.3%	HOLD
62	UTHRUnited Therapeutics Corp.	1,322	$783,920	0.3%	ADD 5%
63	CRSCARPENTER TECHNOLOGY CORP	1,871	$737,515	0.3%	ADD 6%
64	USFDUS FOODS HLDG CORP	7,943	$732,424	0.3%	ADD 4%
65	MTSIMACOM TECH SOLUTIONS HLDGS I	3,179	$705,961	0.3%	ADD 5%
66	NVTNVENT ELECTRIC PLC	5,893	$696,971	0.3%	ADD 7%
67	ESEESCO TECHNOLOGIES INC	2,457	$691,326	0.3%	NEW
68	JJACOBS SOLUTIONS INC	5,395	$686,675	0.3%	TRIM −5%
69	IVVISHARES TR	1,022	$667,581	0.3%	HOLD
70	SNSHARKNINJA INC	6,104	$646,414	0.3%	ADD 5%
71	ROADCONSTRUCTION PARTNERS INC	5,614	$623,828	0.2%	ADD 3%
72	CLHCLEAN HARBORS INC	2,109	$604,714	0.2%	ADD 7%
73	CPRTCOPART INC	17,521	$581,697	0.2%	TRIM −9%
74	AHRAMERICAN HEALTHCARE REIT INC	11,920	$562,154	0.2%	ADD 7%
75	FTNTFORTINET INC	6,874	$561,743	0.2%	TRIM −75%
76	RKTROCKET COS INC	36,710	$523,118	0.2%	TRIM −27%
77	ENSGENSIGN GROUP INC	2,596	$523,094	0.2%	NEW
78	CSWCSW INDUSTRIALS INC	1,954	$509,061	0.2%	TRIM −13%
79	XOMEXXON MOBIL CORP	2,873	$487,433	0.2%	HOLD
80	TXRHTEXAS ROADHOUSE INC	2,852	$470,975	0.2%	ADD 5%
81	SKWDSKYWARD SPECIALTY INS GROUP	10,660	$465,629	0.2%	ADD 5%
82	PNFPPINNACLE FINL PARTNERS INC	5,260	$453,096	0.2%	NEW
83	AROCARCHROCK INC	13,015	$452,933	0.2%	HOLD
84	VIGVANGUARD SPECIALIZED FUNDS	2,093	$450,121	0.2%	ADD 30%
85	NFGNATIONAL FUEL GAS CO	4,715	$443,018	0.2%	HOLD
86	IWRISHARES TR	4,393	$427,131	0.2%	HOLD
87	PYPLPAYPAL HLDGS INC	9,360	$423,353	0.2%	NEW
88	TBBKBANCORP INC DEL	7,726	$415,118	0.2%	ADD 7%
89	IRENIREN LIMITED	12,092	$414,514	0.2%	ADD 6%
90	HALOHALOZYME THERAPEUTICS INC	6,359	$410,982	0.2%	NEW
91	OKLOOKLO INC	8,055	$399,447	0.2%	NEW
92	PIPRPIPER SANDLER COMPANIES	5,191	$397,396	0.2%	NEW
93	NOWSERVICENOW INC	3,584	$374,707	0.1%	ADD 21%
94	XLKSELECT SECTOR SPDR TR	2,760	$366,804	0.1%	HOLD
95	ACNACCENTURE PLC IRELAND	1,783	$353,515	0.1%	TRIM −11%
96	HWMHOWMET AEROSPACE INC	1,512	$348,484	0.1%	TRIM −10%
97	ANETARISTA NETWORKS INC	2,800	$343,784	0.1%	TRIM −8%
98	ADSKAUTODESK INC	1,383	$331,090	0.1%	NEW
99	CBCHUBB LIMITED	1,014	$330,493	0.1%	TRIM −43%
100	VIKVIKING HOLDINGS LTD	4,213	$309,571	0.1%	TRIM −8%
101	VTIVANGUARD INDEX FDS	964	$309,261	0.1%	HOLD
102	ADBEADOBE INC	1,247	$303,121	0.1%	NEW
103	SCCOSOUTHERN COPPER CORP	1,747	$300,589	0.1%	HOLD
104	AJGGALLAGHER ARTHUR J & CO	1,196	$258,950	0.1%	TRIM −71%
105	ONONON HLDG AG	7,532	$256,239	0.1%	ADD 6%
106	APPFAPPFOLIO INC	1,597	$252,039	0.1%	ADD 7%
107	VVISA INC	788	$238,165	0.1%	HOLD
108	GPCGENUINE PARTS CO	2,200	$232,650	0.1%	HOLD
109	LINLINDE PLC	448	$222,100	0.1%	NEW
110	VRTXVERTEX PHARMACEUTICALS INC	497	$221,930	0.1%	HOLD
111	CAHCARDINAL HEALTH INC	994	$210,042	0.1%	TRIM −9%
112	TSMTAIWAN SEMICONDUCTOR MFG LTD	610	$206,150	0.1%	NEW
113	COSTCOSTCO WHSL CORP NEW	201	$200,282	0.1%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

SPYSTATE STR SPDR S&P 500 ETF T

56K

55K

80K

56K

100K

$65M

LQDISHARES TR

108K

133K

131K

137K

142K

151K

$17M

EFAISHARES TR

—

171K

191K

192K

149K

$14M

QQQINVESCO QQQ TR

24K

21K

20K

$12M

NVDANVIDIA CORPORATION

57K

54K

53K

51K

50K

42K

$7M

GRIDFIRST TR EXCHANGE TRADED FD

—

40K

$7M

CWBSPDR SER TR

—

36K

58K

69K

70K

67K

$6M

EEMISHARES TR

—

96K

$5M

MUMICRON TECHNOLOGY INC

20K

19K

20K

19K

14K

$5M

AVGOBROADCOM INC

31K

16K

15K

14K

$4M

IWDISHARES TR

38K

23K

11K

20K

$4M

GSGOLDMAN SACHS GROUP INC

$4M

XLESELECT SECTOR SPDR TR

56K

45K

43K

41K

80K

67K

$4M

AAPLAPPLE INC

17K

16K

15K

14K

$4M

MSFTMICROSOFT CORP

14K

13K

12K

11K

10K

$4M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆HMS Capital Management, LLC