HMS Capital Management, LLC
CIK 1689470 · Holdings on Jun 30, 2026 · First reported Jul 21, 2026
Top ten holdings
Q2 2026- SPY14.62%
- LQD6.23%
- EFA5.79%
- QQQ5.56%
- MU5.23%
- NVDA3.09%
- GRID2.86%
- CWB2.65%
- EEM2.44%
- AVGO1.91%
Share classes counted separately50.38%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight decreased · -10.48 pp25.10% → 14.62%Shares -47.42K (-47.53%)
- MUWeight increased · +3.44 pp1.79% → 5.23%Shares -1.61K (-11.71%)
- AMDWeight increased · +1.15 pp0.68% → 1.83%Shares -282 (-3.24%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $39.09M | 14.62% | 52.35K shares | 25.10% → 14.62%-10.48 pp -47.42K (-47.53%) | Reduced | ▾ |
| 02 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $16.65M | 6.23% | 152.63K shares | 6.38% → 6.23%-0.15 pp +1.24K (+0.82%) | Added | ▾ |
| 03 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $15.48M | 5.79% | 149.00K shares | 5.61% → 5.79%+0.18 pp -195 (-0.13%) | Reduced | ▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $14.86M | 5.56% | 20.17K shares | 4.57% → 5.56%+0.99 pp -305 (-1.49%) | Reduced | ▾ |
| 05 | MUMICRON TECHNOLOGY INC View history and evidence | $13.98M | 5.23% | 12.12K shares | 1.79% → 5.23%+3.44 pp -1.61K (-11.71%) | Reduced | ▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $8.27M | 3.09% | 41.32K shares | 2.82% → 3.09%+0.27 pp -555 (-1.33%) | Reduced | ▾ |
| 07 | GRIDFIRST TRST NASD CL EDG SGIIFNASDQ CLN EDGE View history and evidence | $7.65M | 2.86% | 39.88K shares | 2.56% → 2.86%+0.30 pp -587 (-1.45%) | Reduced | ▾ |
| 08 | CWBSS SPDR BB CONV SEC ETFST STR CONV ETF View history and evidence | $7.08M | 2.65% | 65.65K shares | 2.36% → 2.65%+0.29 pp -1.11K (-1.67%) | Reduced | ▾ |
| 09 | EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | $6.52M | 2.44% | 95.37K shares | 2.10% → 2.44%+0.34 pp -429 (-0.45%) | Reduced | ▾ |
| 10 | AVGOBROADCOM INC View history and evidence | $5.11M | 1.91% | 13.54K shares | 1.67% → 1.91%+0.24 pp -400 (-2.87%) | Reduced | ▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 143658300 CARNIVAL CORP | Non-derivative | -34,999 | -$905.78K | SEC filing ↗ | SEC filing ↗ |
| ENSG ENSIGN GROUP INC/THE | Non-derivative | -2,596 | -$523.09K | SEC filing ↗ | SEC filing ↗ |
| VRTX VERTEX PHARMACEUTICALS INC | Non-derivative | -497 | -$221.93K | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1689470 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-07-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 267360592
}Research all 120 reported holdings.
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