HMS Capital Management, LLC

HMS Capital Management, LLC reported 120 holdings worth US$267M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 21, 2026

HMS Capital Management, LLC reported 120 holdings worth US$267M as of Jun 30, 2026. Largest: Micron Technology, Inc., Nvidia Corporation and Broadcom Inc. Filed Jul 21, 2026 (Form 13F).

Holdings
120
Value as reported
US$267M

The filing in full

CompanySharesValue as reported% of portfolio
Micron Technology, Inc.12,115US$14M5.2%
Nvidia Corporation41,317US$8.27M3.1%
Broadcom Inc.13,537US$5.11M1.9%
Goldman Sachs Group, Inc. (the)5,005US$5.06M1.9%
Advanced Micro Devices Inc8,414US$4.89M1.8%
Alphabet Inc (google) Class C12,430US$4.44M1.7%
Apple Inc13,804US$3.99M1.5%
Microsoft Corp.9,202US$3.43M1.3%
Amazon.com, Inc.13,480US$3.21M1.2%
Jp Morgan Chase & Co.9,506US$3.11M1.2%
Mckesson Corporation3,784US$2.86M1.1%
Bank Of America Corporation43,421US$2.47M0.93%
Parker-hannifin Corporation2,504US$2.45M0.92%
Meta Platforms, Inc.4,052US$2.28M0.85%
Eli Lilly And Company1,657US$1.99M0.74%
Booking Holdings Inc. Common Stock10,807US$1.93M0.72%
Hca Healthcare, Inc.4,774US$1.86M0.70%
Netflix, Inc.24,796US$1.77M0.66%
Walmart Inc.14,958US$1.69M0.63%
Waste Management, Inc.7,174US$1.6M0.60%
Mastercard Incorporated3,031US$1.56M0.58%
Motorola Solutions, Inc.3,619US$1.5M0.56%
Comfort Systems Usa, Inc.742US$1.47M0.55%
Cadence Design Systems, Inc.3,831US$1.44M0.54%
United Rentals, Inc.1,263US$1.43M0.54%
Qualcomm Incorporated7,705US$1.42M0.53%
Coca-cola Company (the)16,339US$1.33M0.50%
Ameren Corporation11,312US$1.28M0.48%
Sterling Infrastructure, Inc.1,508US$1.27M0.47%
Procter & Gamble Company (the)8,184US$1.2M0.45%
Macom Technology Solutions Holdings, Inc.3,147US$1.2M0.45%
Stryker Corporation3,781US$1.19M0.45%
Curtiss-wright Corporation1,567US$1.19M0.44%
Carpenter Technology Corporation1,853US$1.14M0.43%
Steel Dynamics, Inc.4,818US$1.11M0.41%
Fortinet, Inc.6,874US$1.06M0.39%
Monolithic Power Systems, Inc.763US$1.06M0.39%
Celestica Inc.2,878US$1.05M0.39%
Wynn Resorts, Limited10,371US$1.01M0.38%
Carnival Corporation Ltd.35,021US$1M0.37%
Mcdonald's Corporation3,544US$958K0.36%
Alcoa Corporation18,073US$942K0.35%
Sharkninja, Inc.6,043US$920K0.34%
Vistra Corp.5,775US$916K0.34%
Esco Technologies Inc.2,425US$849K0.32%
Us Foods Holding Corp.7,872US$805K0.30%
Ligand Pharmaceuticals Incorporated2,520US$797K0.30%
Alamos Gold Inc.25,721US$780K0.29%
T-mobile Us, Inc.4,102US$688K0.26%
United Therapeutics Corporation1,258US$682K0.25%
Jacobs Solutions Inc.5,397US$680K0.25%
Construction Partners, Inc.5,563US$661K0.25%
Solaris Energy Infrastructure, Inc.8,085US$651K0.24%
Clean Harbors, Inc.2,087US$623K0.23%
Skyward Specialty Insurance Group, Inc.10,555US$616K0.23%
American Healthcare Reit, Inc.11,805US$616K0.23%
Rocket Companies, Inc.36,365US$573K0.21%
Texas Roadhouse, Inc.2,821US$545K0.20%
Csw Industrials, Inc.1,956US$544K0.20%
Pinnacle Financial Partners, Inc.5,260US$531K0.20%
Archrock, Inc.13,018US$530K0.20%
Halozyme Therapeutics, Inc.6,359US$498K0.19%
Copart, Inc.17,521US$494K0.18%
The Bancorp, Inc.7,648US$479K0.18%
Arista Networks, Inc.2,750US$467K0.17%
Viking Holdings Ltd4,066US$426K0.16%
Oklo Inc.8,055US$422K0.16%
Howmet Aerospace Inc.1,495US$402K0.15%
Exxon Mobil Corporation2,873US$393K0.15%
Piper Sandler Companies5,412US$391K0.15%
Sitime Corporation524US$391K0.15%
Paypal Holdings, Inc.8,926US$385K0.14%
National Fuel Gas Company4,665US$360K0.13%
Servicenow, Inc.3,584US$356K0.13%
Southern Copper Corporation1,668US$291K0.11%
Taiwan Semiconductor Manufacturing Co., Ltd.595US$284K0.11%
Arthur J. Gallagher & Co.1,197US$275K0.10%
Visa Inc.788US$270K0.10%
Autodesk, Inc.1,383US$269K0.10%
Genuine Parts Company2,200US$260K0.10%
Amphenol Corporation1,462US$258K0.10%
Adobe Inc.1,247US$256K0.10%
Appfolio, Inc.1,581US$254K0.09%
Ge Vernova Inc.209US$246K0.09%
Cardinal Health, Inc.993US$236K0.09%
The J.m. Smucker Company1,997US$225K0.08%
Chipotle Mexican Grill, Inc.6,163US$210K0.08%
Evercore Inc.586US$200K0.07%
Costco Wholesale Corporation0US$00.00%
The Ensign Group, Inc.0US$00.00%
Vertex Pharmaceuticals Incorporated0US$00.00%

Source

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