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Latest HMS Capital Management, LLC Stock Portfolio

$267Million | No. of Holdings #120

HMS Capital Management, LLC Performance

2026 Q2+14.12%
YTD+12.01%
2025+17.04%

About HMS Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, HMS Capital Management, LLC reported an equity portfolio of $267.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of HMS Capital Management, LLC are SPY, IJR, IJR. The fund has invested 14.6% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 6.2% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off CARNIVAL CORP (CCL), ENSIGN GROUP INC (ENSG) and VERTEX PHARMACEUTICALS INC (VRTX) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY), STERLING INFRASTRUCTURE INC (STRL) and CELESTICA INC (CLS). HMS Capital Management, LLC opened new stock positions in CARNIVAL CORP LTD, LIGAND PHARMACEUTICALS INC (LGND) and SOLARIS ENERGY INFRAS INC (SOI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), ISHARES TR (AAXJ) and VANGUARD INDEX FDS (VB).
HMS Capital Management, LLC Equity Portfolio Value
Last Reported on: 21 Jul, 2026
$267Million
  as of Jul 21, 2026

HMS Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HMS Capital Management, LLC made a return of 14.12% in the last quarter. In trailing 12 months, it's portfolio return was 22.56%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
carnival corp ltd1,000,550
ligand pharmaceuticals inc796,547
solaris energy infras inc650,519
sitime corp390,673
vanguard instl index fd325,651
amphenol corp257,809
ge vernova inc245,546
smucker j m co224,657
New stocks bought by HMS Capital Management, LLC

Additions

Ticker% Inc.
ishares tr300
ishares tr75.86
vanguard index fds14.79
piper sandler companies4.26
ishares tr2.95
ishares tr1.26
ishares tr0.97
ishares tr0.82
Additions to existing portfolio by HMS Capital Management, LLC

Reductions

Ticker% Reduced
state str spdr s&p 500 etf t-47.53
sterling infrastructure inc-29.1
celestica inc-24.82
ishares tr-16.45
micron technology inc-11.71
ishares tr-6.58
microsoft corp-5.44
on hldg ag-5.19
HMS Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
carnival corp-905,785
ensign group inc-523,094
vertex pharmaceuticals inc-221,930
costco wholesale corporation-200,282
HMS Capital Management, LLC got rid off the above stocks

Sector Distribution

HMS Capital Management, LLC has about 54.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
Sector%
Others54.8
Technology19
Financial Services5.7
Industrials5.6
Healthcare3.8
Communication Services3.4
Consumer Cyclical3
Consumer Defensive2

Market Cap. Distribution

HMS Capital Management, LLC has about 42.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED54.8
MEGA-CAP27.1
LARGE-CAP15.6
MID-CAP2.4

Stocks belong to which Index?

About 41.9% of the stocks held by HMS Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58.1
S&P 50037.7
RUSSELL 20004.2
Top 5 Winners (%)%
MU
micron technology inc
227.5 %
AMD
advanced micro devices inc
182.6 %
STRL
sterling infrastructure inc
90.7 %
FTNT
fortinet inc
88.0 %
MTSI
macom tech solutions hldgs i
70.9 %
Top 5 Winners ($)$
MU
micron technology inc
10.5 M
SPY
state str spdr s&p 500 etf t
7.3 M
QQQ
invesco qqq tr
3.2 M
AMD
advanced micro devices inc
3.2 M
GRID
first tr exchange-traded fd
1.1 M
Top 5 Losers (%)%
IJR
ishares tr
-60.3 %
ACN
accenture plc ireland
-37.2 %
AGI
alamos gold inc
-31.6 %
NFLX
netflix inc.
-25.4 %
AA
alcoa corp
-21.0 %
Top 5 Losers ($)$
IJR
ishares tr
-3.3 M
NFLX
netflix inc.
-0.6 M
XLB
select sector spdr tr
-0.5 M
MCK
mckesson corp
-0.4 M
HCA
hca healthcare inc
-0.4 M

HMS Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HMS Capital Management, LLC

HMS Capital Management, LLC has 120 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MU was the most profitable stock for HMS Capital Management, LLC last quarter.

$267.36MTotal Value
124Positions
21 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of HMS Capital Management, LLC, last reported on 21 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HMS Capital Management, LLC's holding in Ishares Tr over time
1.54%38,318
$4.12M
1.54%
increased 75.86 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
HMS Capital Management, LLC's holding in Ishares Tr over time
1.22%40,716
$3.26M
1.22%
increased 1.26 percentadded
AGI
Alamos Gold Inc

Alamos Gold Inc

AGI
HMS Capital Management, LLC's holding in Alamos Gold Inc over time
0.29%25,721
$780.4K
0.29%
decreased 0.99 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
HMS Capital Management, LLC's holding in Global X Fds over time
0.9%36,678
$2.41M
0.9%
decreased 3.04 percentreduced
ALCC
Oklo Inc

Oklo Inc

ALCC
HMS Capital Management, LLC's holding in Oklo Inc over time
0.16%8,055
$421.5K
0.16%
unchanged 0 percentunchanged