HMS Capital Management, LLC
CIK 1689470 · Holdings on Sep 30, 2026 · First reported Oct 20, 2026
Top ten holdings
Q3 2026- SPY14.88%
- LQD6.31%
- EFA5.84%
- QQQ5.54%
- MU3.73%
- NVDA3.43%
- GRID2.99%
- EEM2.69%
- CWB2.45%
- IWD1.93%
Share classes counted separately49.79%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MUWeight decreased · -1.50 pp5.23% → 3.73%Shares -2.88K (-23.73%)
- GSWeight decreased · -0.53 pp1.89% → 1.36%Shares -1.03K (-20.60%)
- MSFTWeight increased · +0.46 pp1.28% → 1.74%Shares -261 (-2.84%)
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 | $39.28M | 14.88% | 51.51K shares | 14.62% → 14.88%+0.26 pp -844 (-1.61%) | Reduced | ↗▾ |
| 02 | LQDISHR IBX USD INVGD CB ETF-UIIBOXX INV CP ETF View history and evidence | $16.65M | 6.31% | 162.97K shares | 6.23% → 6.31%+0.08 pp +10.34K (+6.77%) | Added | ↗▾ |
| 03 | EFAISHARES MSCI EAFE ETFMSCI EAFE ETF View history and evidence | $15.41M | 5.84% | 148.32K shares | 5.79% → 5.84%+0.05 pp -684 (-0.46%) | Reduced | ↗▾ |
| 04 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $14.63M | 5.54% | 19.78K shares | 5.56% → 5.54%-0.02 pp -395 (-1.96%) | Reduced | ↗▾ |
| 05 | MUMICRON TECHNOLOGY INC View history and evidence | $9.84M | 3.73% | 9.24K shares | 5.23% → 3.73%-1.50 pp -2.88K (-23.73%) | Reduced | ↗▾ |
| 06 | NVDANVIDIA CORP View history and evidence | $9.06M | 3.43% | 39.66K shares | 3.09% → 3.43%+0.34 pp -1.66K (-4.01%) | Reduced | ↗▾ |
| 07 | GRIDFIRST TRST NASD CL EDG SGIIFNASDQ CLN EDGE View history and evidence | $7.89M | 2.99% | 44.57K shares | 2.86% → 2.99%+0.13 pp +4.69K (+11.76%) | Added | ↗▾ |
| 08 | EEMISHARES MSCI EMERGING MARKETMSCI EMG MKT ETF View history and evidence | $7.10M | 2.69% | 106.28K shares | 2.44% → 2.69%+0.25 pp +10.91K (+11.44%) | Added | ↗▾ |
| 09 | CWBSS SPDR BB CONV SEC ETFST STR CONV ETF View history and evidence | $6.47M | 2.45% | 63.99K shares | 2.65% → 2.45%-0.20 pp -1.66K (-2.53%) | Reduced | ↗▾ |
| 10 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $5.09M | 1.93% | 20.53K shares | 1.87% → 1.93%+0.06 pp -69 (-0.33%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 11
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KO COCA-COLA CO/THE | Non-derivative | -16,339 | -$1.33M | SEC filing ↗ | SEC filing ↗ |
| EXMOC EXXON MOBIL CORP | Non-derivative | -2,873 | -$392.80K | SEC filing ↗ | SEC filing ↗ |
| PIPR PIPER SANDLER COS | Non-derivative | -5,412 | -$391.49K | SEC filing ↗ | SEC filing ↗ |
3 / 11 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 Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 20, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 264057170
}Research all 125 reported holdings.
This page includes 30 of 125 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 125 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1689470","quarter":"2026Q3","page_size":100}
akkru_institutional_holdings
{"action":"history","cik":"1689470","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.