Investor
HMS Capital Management, LLC
CIK 0001689470 · filed 2026-04-22 · SEC filing
13F book
$258.5M
Positions
113
19 new · 9 sold
Largest name
25.1%
Spdr S&P 500 Etf Tr
Est. mark
−$4.5M
Price effect on 94 names still held. Flow $21.3M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 99.8K | $64.9M | 25.1% | −$1.77M | Added$26.6M |
| Ishares Tr | — | 151.4K | $16.5M | 6.4% | −$170.6K | Added$836K |
| Ishares Tr | — | 149.2K | $14.5M | 5.6% | $164.1K | Cut−$3.92M |
| Invesco Qqq Tr | — | 20.5K | $11.8M | 4.6% | −$760.4K | Cut−$1.09M |
| Nvidia Corp | NVDA | 41.9K | $7.3M | 2.8% | −$506.6K | Cut−$1.95M |
| First Tr Exchange Traded Fd | — | 40.5K | $6.62M | 2.6% | — | New |
| Spdr Series Trust | — | 66.8K | $6.11M | 2.4% | $154.9K | Cut−$149.6K |
| Ishares Tr | — | 95.8K | $5.44M | 2.1% | — | New |
| Micron Technology Inc | MU | 13.7K | $4.64M | 1.8% | $719.3K | Cut−$815.9K |
| Broadcom Inc. | AVGO | 13.9K | $4.31M | 1.7% | −$510.1K | Cut−$873.5K |
| Ishares Tr | — | 20K | $4.28M | 1.7% | $36.6K | Added$1.96M |
| Goldman Sachs Group Inc | — | 5.04K | $4.27M | 1.7% | −$166.5K | Cut−$1.22M |
| Select Sector Spdr Tr | — | 67.5K | $4.13M | 1.6% | $1.12M | Cut$544.5K |
| Apple Inc. | AAPL | 14.2K | $3.61M | 1.4% | −$257.1K | Cut−$395.8K |
| Microsoft Corp | MSFT | 9.73K | $3.6M | 1.4% | −$1.1M | Cut−$1.84M |
| Alphabet Inc | — | 12.5K | $3.6M | 1.4% | −$318.5K | Cut−$678.1K |
| Mckesson Corp | MCK | 3.84K | $3.32M | 1.3% | $173.3K | Cut−$72.7K |
| Ishares Tr | — | 40.2K | $3.2M | 1.2% | −$43K | Cut−$51.4K |
| Amazon Com Inc | AMZN | 13.7K | $2.86M | 1.1% | −$309.5K | Cut−$472.9K |
| Jpmorgan Chase & Co. | — | 9.65K | $2.84M | 1.1% | −$270.9K | Cut−$536.4K |
| Netflix Inc | NFLX | 25.4K | $2.44M | 0.9% | $60.7K | Cut−$151.4K |
| Ishares Tr | — | 18.8K | $2.41M | 0.9% | −$166.2K | Cut−$2.06M |
| Meta Platforms, Inc. | META | 4.06K | $2.32M | 0.9% | −$357.4K | Cut−$507.2K |
| Ishares Tr | — | 21.8K | $2.31M | 0.9% | −$13.6K | Added$792.2K |
| HCA Healthcare, Inc. | HCA | 4.8K | $2.27M | 0.9% | $30.7K | Cut−$171.5K |
| Parker-Hannifin Corp | PH | 2.53K | $2.26M | 0.9% | $40.9K | Cut−$292.3K |
| Bank America Corp | — | 44.5K | $2.17M | 0.8% | −$278K | Cut−$447.5K |
| Ishares Tr | — | 4.37K | $1.86M | 0.7% | −$205K | Held |
| Walmart Inc. | WMT | 15K | $1.86M | 0.7% | $192.4K | Cut−$499.4K |
| Booking Holdings Inc. | BKNG | 439 | $1.85M | 0.7% | −$501.9K | Cut−$635.7K |
| Advanced Micro Devices Inc | AMD | 8.7K | $1.77M | 0.7% | −$93.3K | Cut−$221.6K |
| Global X Fds | — | 37.8K | $1.77M | 0.7% | −$158.5K | Cut−$8.22M |
| Waste Mgmt Inc Del | — | 7.27K | $1.67M | 0.6% | $73.3K | Cut−$126.2K |
| Vanguard Index Fds | — | 2.79K | $1.66M | 0.6% | −$82.4K | Cut−$103.1K |
| Motorola Solutions, Inc. | MSI | 3.72K | $1.61M | 0.6% | $188.6K | Cut$69K |
| Eli Lilly & Co | LLY | 1.69K | $1.55M | 0.6% | −$261.3K | Cut−$365.6K |
| Mastercard Inc | MA | 3.04K | $1.52M | 0.6% | −$216.3K | Cut−$338.4K |
| Stryker Corp | SYK | 3.84K | $1.26M | 0.5% | −$87.8K | Cut−$206.9K |
| Ameren Corp | AEE | 11.5K | $1.26M | 0.5% | — | New |
| Coca Cola Co | KO | 16.5K | $1.26M | 0.5% | $101.5K | Cut−$12.3K |
| Alcoa Corp | AA | 18.7K | $1.24M | 0.5% | $246.6K | Cut$125.4K |
| Procter And Gamble Co | PG | 8.26K | $1.19M | 0.5% | $9.32K | Cut−$55.6K |
| Alamos Gold Inc New | AGI | 26K | $1.15M | 0.4% | $145.2K | Added$196.8K |
| Mcdonalds Corp | MCD | 3.58K | $1.11M | 0.4% | $18.5K | Cut−$81.8K |
| Cadence Design System Inc | — | 3.96K | $1.1M | 0.4% | −$137.3K | Cut−$263.6K |
| Celestica Inc | CLS | 3.83K | $1.08M | 0.4% | −$50K | Added$16.7K |
| Wynn Resorts Ltd | WYNN | 10.5K | $1.07M | 0.4% | — | New |
| Curtiss Wright Corp | CW | 1.57K | $1.07M | 0.4% | $195.4K | Added$237.7K |
| Comfort Sys Usa Inc | — | 768 | $1.06M | 0.4% | $341.9K | Cut−$147.9K |
| Qualcomm Inc | — | 7.93K | $1.02M | 0.4% | −$335.3K | Cut−$456.1K |
| United Rentals, Inc. | URI | 1.29K | $942.6K | 0.4% | −$104.9K | Cut−$189.9K |
| Carnival Corp Ltd. | CCL | 35K | $905.8K | 0.4% | — | New |
| Ishares Tr | — | 8.92K | $898K | 0.3% | $24.6K | Added$260.3K |
| Steel Dynamics Inc | STLD | 4.95K | $890.3K | 0.3% | $52.1K | Cut−$28.4K |
| Vistra Corp. | VST | 5.8K | $872.4K | 0.3% | — | New |
| Sterling Infrastructure, Inc. | STRL | 2.13K | $866.3K | 0.3% | $214.9K | Cut−$102.3K |
| T-Mobile Us Inc | — | 4.11K | $863.9K | 0.3% | — | New |
| Nova Ltd. | NVMI | 1.95K | $846K | 0.3% | $196.2K | Added$237.5K |
| Monolithic Pwr Sys Inc | — | 769 | $841.2K | 0.3% | $134.1K | Added$191K |
| TechnipFMC PLC | FTI | 12.1K | $836.9K | 0.3% | $297.5K | Held |
| Ishares Tr | — | 7.21K | $815.5K | 0.3% | −$73.2K | Held |
| United Therapeutics Corp Del | — | 1.32K | $783.9K | 0.3% | $133.5K | Added$168.5K |
| Carpenter Technology Corp | CRS | 1.87K | $737.5K | 0.3% | $139.4K | Added$184.3K |
| Us Foods Hldg Corp | — | 7.94K | $732.4K | 0.3% | $128.6K | Added$159K |
| Macom Tech Solutions Hldgs I | — | 3.18K | $706K | 0.3% | $154.4K | Added$185.4K |
| Nvent Electric Plc | NVT | 5.89K | $697K | 0.3% | $89.8K | Added$135.3K |
| Esco Technologies Inc | ESE | 2.46K | $691.3K | 0.3% | — | New |
| Jacobs Solutions Inc. | J | 5.39K | $686.7K | 0.3% | −$27.9K | Cut−$67.2K |
| Ishares Tr | — | 1.02K | $667.6K | 0.3% | −$32.4K | Cut−$41.3K |
| SharkNinja, Inc. | SN | 6.1K | $646.4K | 0.3% | −$34.8K | Added−$2.61K |
| Construction Partners, Inc. | ROAD | 5.61K | $623.8K | 0.2% | $14K | Added$32K |
| Clean Harbors Inc | CLH | 2.11K | $604.7K | 0.2% | $103.4K | Added$140.9K |
| Copart Inc | CPRT | 17.5K | $581.7K | 0.2% | −$104.2K | Cut−$172.2K |
| American Healthcare REIT, Inc. | AHR | 11.9K | $562.2K | 0.2% | $1.11K | Added$36.6K |
| Fortinet, Inc. | FTNT | 6.87K | $561.7K | 0.2% | $15.9K | Cut−$1.6M |
| Rocket Cos Inc | — | 36.7K | $523.1K | 0.2% | −$187.6K | Cut−$450.7K |
| Ensign Group, Inc | ENSG | 2.6K | $523.1K | 0.2% | — | New |
| Csw Industrials, Inc. | CSW | 1.95K | $509.1K | 0.2% | −$64.5K | Cut−$152.5K |
| Exxon Mobil Corp | — | 2.87K | $487.4K | 0.2% | $141.7K | Held |
| Texas Roadhouse, Inc. | TXRH | 2.85K | $471K | 0.2% | −$2.27K | Added$20.4K |
| Skyward Specialty Ins Group | — | 10.7K | $465.6K | 0.2% | −$75.4K | Added−$53K |
| Pinnacle Finl Partners Inc Com | — | 5.26K | $453.1K | 0.2% | — | New |
| Archrock, Inc. | AROC | 13K | $452.9K | 0.2% | $114.2K | Added$114.3K |
| Vanguard Specialized Funds | — | 2.09K | $450.1K | 0.2% | −$7.58K | Added$96.9K |
| National Fuel Gas Co | NFG | 4.71K | $443K | 0.2% | $65.5K | Added$65.6K |
| Ishares Tr | — | 4.39K | $427.1K | 0.2% | $4.22K | Held |
| Paypal Hldgs Inc | — | 9.36K | $423.4K | 0.2% | — | New |
| Bancorp Inc Del | — | 7.73K | $415.1K | 0.2% | −$99.5K | Added−$71.8K |
| Iren Limited | — | 12.1K | $414.5K | 0.2% | −$40K | Added−$18.4K |
| Halozyme Therapeutics, Inc. | HALO | 6.36K | $411K | 0.2% | — | New |
| Oklo Inc. | OKLO | 8.05K | $399.4K | 0.2% | — | New |
| Piper Sandler Companies | PIPR | 5.19K | $397.4K | 0.2% | — | New |
| ServiceNow, Inc. | NOW | 3.58K | $374.7K | 0.1% | −$144.2K | Added−$79.5K |
| Select Sector Spdr Tr | — | 2.76K | $366.8K | 0.1% | −$30.6K | Held |
| Accenture Plc Ireland | — | 1.78K | $353.5K | 0.1% | −$124.8K | Cut−$184.6K |
| Howmet Aerospace Inc. | HWM | 1.51K | $348.5K | 0.1% | $38.5K | Cut$3.83K |
| Arista Networks, Inc. | ANET | 2.8K | $343.8K | 0.1% | −$23.1K | Cut−$53K |
| Autodesk, Inc. | ADSK | 1.38K | $331.1K | 0.1% | — | New |
| Chubb Limited | — | 1.01K | $330.5K | 0.1% | $13.9K | Cut−$227.4K |
| Viking Holdings Ltd | VIK | 4.21K | $309.6K | 0.1% | $8.72K | Cut−$16.8K |
| Vanguard Index Fds | — | 964 | $309.3K | 0.1% | −$13.9K | Held |
| Adobe Inc. | ADBE | 1.25K | $303.1K | 0.1% | — | New |
| Southern Copper Corp/ | SCCO | 1.75K | $300.6K | 0.1% | $49.8K | Added$50.5K |
| Gallagher Arthur J & Co | — | 1.2K | $258.9K | 0.1% | −$50.6K | Cut−$815.4K |
| On Hldg Ag | — | 7.53K | $256.2K | 0.1% | −$88.3K | Added−$73.1K |
| Appfolio Inc | APPF | 1.6K | $252K | 0.1% | −$111.7K | Added−$95.3K |
| Visa Inc. | V | 788 | $238.2K | 0.1% | −$38.2K | Held |
| Genuine Parts Co | GPC | 2.2K | $232.7K | 0.1% | −$37.9K | Held |
| Linde Plc | LIN | 448 | $222.1K | 0.1% | — | New |
| Vertex Pharmaceuticals Inc | — | 497 | $221.9K | 0.1% | −$3.39K | Held |
| Cardinal Health Inc | CAH | 994 | $210K | 0.1% | $5.77K | Cut−$13.5K |
| Taiwan Semiconductor Mfg Ltd | — | 610 | $206.2K | 0.1% | — | New |
| Costco Whsl Corp New | — | 201 | $200.3K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.