Holdings
HMS Capital Management, LLC
As of Jun 30, 2026, HMS Capital Management, LLC reported 88 positions worth US$125M. Largest: Micron Technology, Inc., Nvidia Corporation and Broadcom Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Micron Technology, Inc. | 12,115 | US$14M | −1,607 | Jun 30, 2026 |
| Nvidia Corporation | 41,317 | US$8.27M | −555 | Jun 30, 2026 |
| Broadcom Inc. | 13,537 | US$5.11M | −400 | Jun 30, 2026 |
| Goldman Sachs Group, Inc. (the) | 5,005 | US$5.06M | −39 | Jun 30, 2026 |
| Advanced Micro Devices Inc | 8,414 | US$4.89M | −282 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 12,430 | US$4.44M | −88 | Jun 30, 2026 |
| Apple Inc | 13,804 | US$3.99M | −424 | Jun 30, 2026 |
| Microsoft Corp. | 9,202 | US$3.43M | −529 | Jun 30, 2026 |
| Amazon.com, Inc. | 13,480 | US$3.21M | −245 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 9,506 | US$3.11M | −147 | Jun 30, 2026 |