HMS Capital Management, LLC

13F filer · CIK 0001689470

Reported Jul 21, 2026

Net seller this quarter

13F portfolio value$267MU.S. long equity reported on 13F

Positions998 new · 3 closed

Net flow last quarter-$38.1MBuys minus sells

Top 10 positions weight38.6%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 21, 202699 positions
SPYSPDR S&P 500 ETF Trust	$39.1M	14.62%	Not reported	-47.5%	Q3 2016
QQQInvesco QQQ Trust, Series 1	$14.9M	5.56%	Not reported	-1.5%	Q2 2018
MUMicron Technology Inc	$14M	5.23%	0.00%	-11.7%	Q1 2023
NVDANvidia Corp	$8.27M	3.09%	0.00%	-1.3%	Q2 2018
AVGOBroadcom Inc.	$5.11M	1.91%	0.00%	-2.9%	Q3 2016
GSGoldman Sachs Group Inc	$5.06M	1.89%	0.00%	-0.8%	Q2 2020
AMDAdvanced Micro Devices Inc	$4.89M	1.83%	0.00%	-3.2%	Q1 2025
GOOGLAlphabet Inc.	$4.44M	1.66%	0.00%	-0.7%	Q3 2016
AAPLApple Inc.	$3.99M	1.49%	0.00%	-3.0%	Q3 2016
MSFTMicrosoft Corp	$3.43M	1.28%	0.00%	-5.4%	Q3 2017
AMZNAmazon Com Inc	$3.21M	1.20%	0.00%	-1.8%	Q3 2016
JPMJPMorgan Chase & Co	$3.11M	1.16%	0.00%	-1.5%	Q1 2018
MCKMckesson Corp	$2.86M	1.07%	0.00%	-1.4%	Q1 2022
BACBank of America Corp	$2.47M	0.93%	0.00%	-2.4%	Q3 2018
PHParker-Hannifin Corp	$2.45M	0.92%	0.00%	-1.0%	Q2 2019
AIQAlliance HealthCare Services, Inc	$2.41M	0.90%	0.34%	-3.0%	Q4 2024
METAMeta Platforms, Inc.	$2.28M	0.85%	Not reported	-0.2%	Q3 2016
LLYELI LILLY & Co	$1.99M	0.74%	0.00%	-2.0%	Q1 2025
BKNGBooking Holdings Inc.	$1.93M	0.72%	0.00%	-1.5%	Q1 2018
HCAHCA Healthcare, Inc.	$1.86M	0.70%	0.00%	-0.6%	Q1 2022
NFLXNetflix Inc	$1.77M	0.66%	0.00%	-2.4%	Q2 2020
WMTWalmart Inc.	$1.69M	0.63%	0.00%	+0.1%	Q2 2018
WMWaste Management Inc	$1.6M	0.60%	0.00%	-1.3%	Q2 2019
MAMastercard Inc	$1.56M	0.58%	0.00%	-0.3%	Q3 2016
MSIMotorola Solutions, Inc.	$1.5M	0.56%	0.00%	-2.7%	Q1 2021
FIXComfort Systems USA Inc	$1.47M	0.55%	0.00%	-3.4%	Q2 2023
CDNSCadence Design Systems Inc	$1.44M	0.54%	0.00%	-3.2%	Q1 2024
URIUnited Rentals, Inc.	$1.43M	0.54%	0.00%	-2.4%	Q3 2024
QCOMQualcomm Inc	$1.42M	0.53%	0.00%	-2.9%	Q3 2016
KOCoca Cola Co	$1.33M	0.50%	0.00%	-1.2%	Q2 2020
AEEAmeren Corp	$1.28M	0.48%	0.00%	-1.4%	Q2 2023
STRLSterling Infrastructure, Inc.	$1.27M	0.47%	0.00%	-29.1%	Q2 2023
PGPROCTER & GAMBLE Co	$1.2M	0.45%	0.00%	-0.9%	Q3 2016
MTSIMACOM Technology Solutions Holdings, Inc.	$1.2M	0.45%	0.00%	-1.0%	Q4 2024
SYKStryker Corp	$1.19M	0.45%	0.00%	-1.6%	Q1 2024
CWCurtiss Wright Corp	$1.19M	0.44%	0.00%	Not reported	Q1 2024
CRSCarpenter Technology Corp	$1.14M	0.43%	0.00%	-1.0%	Q4 2023
STLDSteel Dynamics Inc	$1.11M	0.41%	0.00%	-2.6%	Q1 2025
FTNTFortinet, Inc.	$1.06M	0.39%	0.00%	Not reported	Q2 2019
MPWRMonolithic Power Systems, Inc.	$1.06M	0.39%	0.00%	-0.8%	Q1 2017
CLSCelestica Inc	$1.05M	0.39%	0.00%	-24.8%	Q1 2025
NVMINova Ltd.	$1.05M	0.39%	0.01%	-1.0%	Q3 2021
WYNNWynn Resorts Ltd	$1.01M	0.38%	0.01%	-1.5%	Q1 2026
CCLCarnival Corp Ltd.	$1M	0.37%	0.00%	+0.1%	Q2 2019
NVTnVent Electric plc	$989K	0.37%	0.00%	-1.0%	Q3 2023
MCDMcdonalds Corp	$958K	0.36%	0.00%	-1.1%	Q2 2019
AAAlcoa Corp	$942K	0.35%	0.01%	-3.3%	Q1 2025
SNSharkNinja, Inc.	$920K	0.34%	0.00%	-1.0%	Q2 2024
VSTVistra Corp.	$916K	0.34%	0.00%	-0.5%	Q1 2026
ESEEsco Technologies Inc	$849K	0.32%	0.01%	-1.3%	Q1 2026

Q1 2026Reported Apr 22, 202694 positions
SPYSPDR S&P 500 ETF Trust	$64.9M	25.10%	Not reported	+77.8%	Q3 2016
QQQInvesco QQQ Trust, Series 1	$11.8M	4.57%	Not reported	-2.5%	Q2 2018
NVDANvidia Corp	$7.3M	2.82%	0.00%	-15.6%	Q2 2018
MUMicron Technology Inc	$4.64M	1.79%	0.00%	-28.2%	Q1 2023
AVGOBroadcom Inc.	$4.31M	1.67%	0.00%	-7.0%	Q3 2016
GSGoldman Sachs Group Inc	$4.27M	1.65%	0.00%	-19.2%	Q2 2020
AAPLApple Inc.	$3.61M	1.40%	0.00%	-3.5%	Q3 2016
MSFTMicrosoft Corp	$3.6M	1.39%	0.00%	-13.6%	Q3 2017
GOOGLAlphabet Inc.	$3.6M	1.39%	0.00%	-8.4%	Q3 2016
MCKMckesson Corp	$3.32M	1.28%	0.00%	-7.3%	Q1 2022
AMZNAmazon Com Inc	$2.86M	1.11%	0.00%	-4.9%	Q3 2016
JPMJPMorgan Chase & Co	$2.84M	1.10%	0.00%	-7.9%	Q1 2018
NFLXNetflix Inc	$2.44M	0.94%	0.00%	-8.2%	Q2 2020
METAMeta Platforms, Inc.	$2.32M	0.90%	Not reported	-5.3%	Q3 2016
HCAHCA Healthcare, Inc.	$2.27M	0.88%	0.00%	-8.3%	Q1 2022
PHParker-Hannifin Corp	$2.26M	0.88%	0.00%	-13.0%	Q2 2019
BACBank of America Corp	$2.17M	0.84%	0.00%	-6.5%	Q3 2018
WMTWalmart Inc.	$1.86M	0.72%	0.00%	-29.3%	Q2 2018
BKNGBooking Holdings Inc.	$1.85M	0.72%	0.00%	-5.4%	Q1 2018
AMDAdvanced Micro Devices Inc	$1.77M	0.68%	0.00%	-6.4%	Q1 2025
AIQAlliance HealthCare Services, Inc	$1.77M	0.68%	0.35%	-80.7%	Q4 2024
WMWaste Management Inc	$1.67M	0.65%	0.00%	-11.1%	Q2 2019
MSIMotorola Solutions, Inc.	$1.61M	0.62%	0.00%	-7.7%	Q1 2021
LLYELI LILLY & Co	$1.55M	0.60%	0.00%	-5.4%	Q1 2025
MAMastercard Inc	$1.52M	0.59%	0.00%	-6.6%	Q3 2016
SYKStryker Corp	$1.26M	0.49%	0.00%	-8.1%	Q1 2024
AEEAmeren Corp	$1.26M	0.49%	0.00%	Not reported	Q2 2023
KOCoca Cola Co	$1.26M	0.49%	0.00%	-9.0%	Q2 2020
AAAlcoa Corp	$1.24M	0.48%	0.01%	-10.9%	Q1 2025
PGPROCTER & GAMBLE Co	$1.19M	0.46%	0.00%	-5.2%	Q3 2016
AGIAlamos Gold Inc	$1.15M	0.45%	0.01%	+4.7%	Q2 2024
MCDMcdonalds Corp	$1.11M	0.43%	0.00%	-8.4%	Q2 2019
CDNSCadence Design Systems Inc	$1.1M	0.43%	0.00%	-9.3%	Q1 2024
CLSCelestica Inc	$1.08M	0.42%	0.00%	+6.6%	Q1 2025
WYNNWynn Resorts Ltd	$1.07M	0.41%	0.01%	New	Q1 2026
CWCurtiss Wright Corp	$1.07M	0.41%	0.00%	+4.1%	Q1 2024
FIXComfort Systems USA Inc	$1.06M	0.41%	0.00%	-40.6%	Q2 2023
QCOMQualcomm Inc	$1.02M	0.40%	0.00%	-8.2%	Q3 2016
URIUnited Rentals, Inc.	$943K	0.36%	0.00%	-7.5%	Q3 2024
CCLCarnival Corp Ltd.	$906K	0.35%	0.00%	Not reported	Q2 2019
STLDSteel Dynamics Inc	$890K	0.34%	0.00%	-8.8%	Q1 2025
VSTVistra Corp.	$872K	0.34%	0.00%	New	Q1 2026
STRLSterling Infrastructure, Inc.	$866K	0.34%	0.01%	-32.8%	Q2 2023
TMUST-Mobile US, Inc.	$864K	0.33%	0.00%	Not reported	Q1 2017
NVMINova Ltd.	$846K	0.33%	0.01%	+5.1%	Q3 2021
MPWRMonolithic Power Systems, Inc.	$841K	0.33%	0.00%	+7.3%	Q1 2017
FTITechnipFMC plc	$837K	0.32%	0.00%	Not reported	Q3 2024
UTHRUNITED THERAPEUTICS Corp	$784K	0.30%	0.00%	+4.7%	Q3 2024
CRSCarpenter Technology Corp	$738K	0.29%	0.00%	+6.5%	Q4 2023
USFDUS Foods Holding Corp.	$732K	0.28%	0.00%	+4.3%	Q2 2023

Q4 2025Reported Jan 16, 202685 positions
SPYSPDR S&P 500 ETF Trust	$38.3M	15.83%	Not reported	-30.2%	Q3 2016
QQQInvesco QQQ Trust, Series 1	$12.9M	5.34%	Not reported	+0.1%	Q2 2018
AIQAlliance HealthCare Services, Inc	$9.99M	4.13%	1.81%	-1.0%	Q4 2024
NVDANvidia Corp	$9.25M	3.83%	0.00%	-1.9%	Q2 2018
GSGoldman Sachs Group Inc	$5.49M	2.27%	0.00%	-0.6%	Q2 2020
MUMicron Technology Inc	$5.45M	2.26%	0.00%	-2.1%	Q1 2023
MSFTMicrosoft Corp	$5.45M	2.25%	0.00%	-7.8%	Q3 2017
AVGOBroadcom Inc.	$5.19M	2.15%	0.00%	-1.1%	Q3 2016
GOOGLAlphabet Inc.	$4.28M	1.77%	0.00%	-1.1%	Q3 2016
AAPLApple Inc.	$4.01M	1.66%	0.00%	-1.9%	Q3 2016
MCKMckesson Corp	$3.39M	1.40%	0.00%	-0.8%	Q1 2022
JPMJPMorgan Chase & Co	$3.38M	1.40%	0.00%	-1.1%	Q1 2018
AMZNAmazon Com Inc	$3.33M	1.38%	0.00%	-1.9%	Q3 2016
METAMeta Platforms, Inc.	$2.83M	1.17%	Not reported	-0.7%	Q3 2016
BACBank of America Corp	$2.62M	1.08%	0.00%	-1.0%	Q3 2018
NFLXNetflix Inc	$2.59M	1.07%	0.00%	-1.5%	Q2 2020
PHParker-Hannifin Corp	$2.56M	1.06%	0.00%	-1.2%	Q2 2019
BKNGBooking Holdings Inc.	$2.48M	1.03%	0.00%	-1.1%	Q1 2018
HCAHCA Healthcare, Inc.	$2.44M	1.01%	0.00%	-1.2%	Q1 2022
WMTWalmart Inc.	$2.36M	0.98%	0.00%	-1.0%	Q2 2018
FTNTFortinet, Inc.	$2.16M	0.89%	0.00%	-9.5%	Q2 2019
AMDAdvanced Micro Devices Inc	$1.99M	0.82%	0.00%	-0.6%	Q1 2025
LLYELI LILLY & Co	$1.92M	0.79%	0.00%	-1.4%	Q1 2025
MAMastercard Inc	$1.86M	0.77%	0.00%	-0.7%	Q3 2016
WMWaste Management Inc	$1.8M	0.74%	0.00%	-0.8%	Q2 2019
MSIMotorola Solutions, Inc.	$1.54M	0.64%	0.00%	-0.7%	Q1 2021
QCOMQualcomm Inc	$1.48M	0.61%	0.00%	-1.5%	Q3 2016
SYKStryker Corp	$1.47M	0.61%	0.00%	-0.9%	Q1 2024
CDNSCadence Design Systems Inc	$1.36M	0.56%	0.00%	-0.9%	Q1 2024
CMGChipotle Mexican Grill Inc	$1.27M	0.53%	0.00%	-23.0%	Q2 2020
KOCoca Cola Co	$1.27M	0.53%	0.00%	-0.7%	Q2 2020
PGPROCTER & GAMBLE Co	$1.25M	0.52%	0.00%	-12.0%	Q3 2016
FIXComfort Systems USA Inc	$1.21M	0.50%	0.00%	-0.8%	Q2 2023
MCDMcdonalds Corp	$1.2M	0.49%	0.00%	-0.8%	Q2 2019
URIUnited Rentals, Inc.	$1.13M	0.47%	0.00%	-0.9%	Q3 2024
AAAlcoa Corp	$1.11M	0.46%	0.01%	-2.1%	Q1 2025
AJGArthur J. Gallagher & Co.	$1.07M	0.44%	0.00%	-1.6%	Q4 2023
CLSCelestica Inc	$1.06M	0.44%	0.00%	-0.6%	Q1 2025
RKTRocket Companies, Inc.	$974K	0.40%	Not reported	New	Q4 2025
STRLSterling Infrastructure, Inc.	$969K	0.40%	0.01%	-1.7%	Q2 2023
AGIAlamos Gold Inc	$957K	0.40%	0.01%	-1.3%	Q2 2024
STLDSteel Dynamics Inc	$919K	0.38%	0.00%	-1.3%	Q1 2025
SJMJ M SMUCKER Co	$916K	0.38%	0.01%	-6.8%	Q1 2025
CWCurtiss Wright Corp	$830K	0.34%	0.00%	-2.6%	Q1 2024
JJacobs Solutions Inc.	$754K	0.31%	0.00%	-0.9%	Q3 2022
CPRTCopart Inc	$754K	0.31%	0.00%	-8.3%	Q4 2019
CSWCSW Industrials, Inc.	$662K	0.27%	0.01%	+0.1%	Q2 2024
MPWRMonolithic Power Systems, Inc.	$650K	0.27%	0.00%	-1.5%	Q1 2017
SNSharkNinja, Inc.	$649K	0.27%	0.00%	-0.7%	Q2 2024
UTHRUNITED THERAPEUTICS Corp	$615K	0.25%	0.00%	-0.9%	Q3 2024

Q3 2025Reported Oct 30, 202589 positions
SPYSPDR S&P 500 ETF Trust	$36.5M	15.35%	Not reported	+45.6%	Q3 2016
QQQInvesco QQQ Trust, Series 1	$12.6M	5.30%	Not reported	+0.3%	Q2 2018
AIQAlliance HealthCare Services, Inc	$9.8M	4.12%	1.83%	+1.9%	Q4 2024
NVDANvidia Corp	$9.43M	3.97%	0.00%	-4.7%	Q2 2018
MSFTMicrosoft Corp	$6.33M	2.66%	0.00%	-0.5%	Q3 2017
GSGoldman Sachs Group Inc	$5M	2.10%	0.00%	-2.0%	Q2 2020
AVGOBroadcom Inc.	$5M	2.10%	0.00%	-6.7%	Q3 2016
AAPLApple Inc.	$3.83M	1.61%	0.00%	-5.5%	Q3 2016
NFLXNetflix Inc	$3.37M	1.42%	0.00%	-1.5%	Q2 2020
GOOGLAlphabet Inc.	$3.36M	1.41%	0.00%	-2.7%	Q3 2016
JPMJPMorgan Chase & Co	$3.34M	1.41%	0.00%	-3.6%	Q1 2018
MUMicron Technology Inc	$3.26M	1.37%	0.00%	+1.2%	Q1 2023
AMZNAmazon Com Inc	$3.23M	1.36%	0.00%	-1.5%	Q3 2016
MCKMckesson Corp	$3.22M	1.36%	0.00%	-2.5%	Q1 2022
METAMeta Platforms, Inc.	$3.17M	1.33%	Not reported	-0.6%	Q3 2016
FTNTFortinet, Inc.	$2.53M	1.06%	0.00%	+3.6%	Q2 2019
BKNGBooking Holdings Inc.	$2.53M	1.06%	0.00%	-3.1%	Q1 2018
BACBank of America Corp	$2.48M	1.04%	0.00%	+8.4%	Q3 2018
HCAHCA Healthcare, Inc.	$2.26M	0.95%	0.00%	-5.9%	Q1 2022
PHParker-Hannifin Corp	$2.23M	0.94%	0.00%	-1.5%	Q2 2019
WMTWalmart Inc.	$2.2M	0.93%	0.00%	-0.8%	Q2 2018
MAMastercard Inc	$1.86M	0.78%	0.00%	-1.7%	Q3 2016
MSIMotorola Solutions, Inc.	$1.86M	0.78%	0.00%	-5.2%	Q1 2021
WMWaste Management Inc	$1.82M	0.77%	0.00%	-1.7%	Q2 2019
CMGChipotle Mexican Grill Inc	$1.75M	0.74%	0.00%	-9.2%	Q2 2020
SYKStryker Corp	$1.56M	0.66%	0.00%	-0.9%	Q1 2024
CDNSCadence Design Systems Inc	$1.55M	0.65%	0.00%	-2.3%	Q1 2024
PGPROCTER & GAMBLE Co	$1.52M	0.64%	0.00%	+0.4%	Q3 2016
AMDAdvanced Micro Devices Inc	$1.51M	0.64%	0.00%	+12.4%	Q1 2025
QCOMQualcomm Inc	$1.46M	0.61%	0.00%	-0.9%	Q3 2016
LLYELI LILLY & Co	$1.38M	0.58%	0.00%	+12.1%	Q1 2025
URIUnited Rentals, Inc.	$1.35M	0.57%	0.00%	+4.8%	Q3 2024
AJGArthur J. Gallagher & Co.	$1.31M	0.55%	0.00%	-3.4%	Q4 2023
KOCoca Cola Co	$1.21M	0.51%	0.00%	+5.2%	Q2 2020
MCDMcdonalds Corp	$1.2M	0.50%	0.00%	-1.4%	Q2 2019
ACNAccenture plc	$1.18M	0.49%	0.00%	-2.9%	Q2 2019
STRLSterling Infrastructure, Inc.	$1.09M	0.46%	0.01%	-4.8%	Q2 2023
SJMJ M SMUCKER Co	$1.09M	0.46%	0.01%	+4.8%	Q1 2025
FIXComfort Systems USA Inc	$1.08M	0.45%	0.00%	-3.6%	Q2 2023
COOPCooperative Bankshares Inc	$977K	0.41%	Not reported	-3.9%	Q2 2024
CPRTCopart Inc	$944K	0.40%	0.00%	-4.0%	Q4 2019
CLSCelestica Inc	$890K	0.37%	0.00%	-7.8%	Q1 2025
AGIAlamos Gold Inc	$876K	0.37%	0.01%	-1.1%	Q2 2024
JJacobs Solutions Inc.	$861K	0.36%	0.00%	+1.6%	Q3 2022
CWCurtiss Wright Corp	$839K	0.35%	0.00%	-3.0%	Q1 2024
STLDSteel Dynamics Inc	$766K	0.32%	0.00%	+11.3%	Q1 2025
AAAlcoa Corp	$705K	0.30%	0.01%	+7.9%	Q1 2025
ROADConstruction Partners, Inc.	$703K	0.30%	0.03%	-1.3%	Q3 2024
MPWRMonolithic Power Systems, Inc.	$670K	0.28%	0.00%	-28.5%	Q1 2017
SNSharkNinja, Inc.	$602K	0.25%	0.00%	-3.7%	Q2 2024

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