HMS Capital Management, LLC
CIK 1689470 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $267.4M
- पोजीशन
- 120
- तिथि अनुसार
- 30 जून 2026
13F मूल्य के अनुसार 9443 में से #5525 · शीर्ष 58.5%
पोर्टफोलियो मूल्य QoQ: +19.5% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 50.38%
- शीर्ष 25 होल्डिंग्स का भार
- 70.80%
- 1% से ऊपर की स्थितियाँ
- 23
- स्थितियों की प्रभावी संख्या
- 23.8
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2026: 2.96% अनुमानित। खरीदें $14998020 · बेचें $7277944
औसत होल्डिंग: 6.0 तिमाहियां ट्रैक किया गया Q4 2024–Q2 2026 · 75.5% अभी भी रखा गया
- नई स्थितियाँ
- 11
- बढ़ाया
- 17
- घटा हुआ
- 76
- बंद
- 4
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- उच्च-विश्वास दांव जिन होल्डिंग्स में यह प्रबंधक सबसे अधिक केंद्रित है।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
Technology
18.5%
Industrials
6.5%
Health Care
3.8%
Communication Services
3.2%
Financial Services
3.0%
Financials
2.9%
Retail
2.1%
Consumer Discretionary
2.1%
Materials
1.3%
Utilities
1.1%
Energy
0.9%
Consumer products
0.8%
Communications
0.7%
Consumer Staples
0.6%
Telecommunication
0.3%
Real Estate
0.2%
अन्य/अनमैप्ड
52.0%
पूर्ण पोर्टफोलियो 120 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $39093256 | 14.62% | 52350 | $9047548 | ऊपर ×1 | ||
| LQD | $16647551 | 6.23% | 152632 | $147366 | ऊपर ×4 | ||
| EFA | $15478682 | 5.79% | 149005 | $986865 | नीचे ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14855612 | 5.56% | 20173 | $3035951 | नीचे ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $13984326 | 5.23% | 12115 | $9348605 | नीचे ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $8267065 | 3.09% | 41317 | $964523 | नीचे ×6 | ||
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $7647701 | 2.86% | 39884 | $1027389 | नीचे ×1 | ||
| CWB | $7078654 | 2.65% | 65653 | $968185 | नीचे ×2 | ||
| EEM | $6524518 | 2.44% | 95374 | $1083866 | नीचे ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $5113649 | 1.91% | 13537 | $800127 | नीचे ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $5061531 | 1.89% | 5005 | $794121 | नीचे ×6 | ||
| IWD | $4994023 | 1.87% | 20600 | $718677 | ऊपर ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4887777 | 1.83% | 8414 | $3118750 | नीचे ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4442147 | 1.66% | 12430 | $842412 | नीचे ×6 | ||
| MUB | $4123836 | 1.54% | 38318 | $1810922 | ऊपर ×6 | ||
| AAPL Apple Inc. - Common Stock | $3994205 | 1.49% | 13804 | $383352 | नीचे ×6 | ||
| XLE XLE | $3515721 | 1.31% | 66197 | $-618523 | नीचे ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3432358 | 1.28% | 9202 | $-169650 | नीचे ×6 | ||
| HYG | $3256063 | 1.22% | 40716 | $57086 | ऊपर ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3212823 | 1.20% | 13480 | $354317 | नीचे ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3111534 | 1.16% | 9506 | $271940 | नीचे ×6 | ||
| MCK McKesson Corporation Common Stock | $2859118 | 1.07% | 3784 | $-460763 | नीचे ×6 | ||
| IWP | $2786222 | 1.04% | 19030 | $371371 | ऊपर ×1 | ||
| BAC Bank of America Corporation Common Stock | $2474109 | 0.93% | 43421 | $305268 | नीचे ×3 | ||
| PH Parker-Hannifin Corporation Common Stock | $2449481 | 0.92% | 2504 | $185847 | नीचे ×6 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $2406414 | 0.90% | 36678 | $641002 | नीचे ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2282535 | 0.85% | 4052 | $-40074 | नीचे ×6 | ||
| VOO | $2195732 | 0.82% | 3197 | $531555 | ऊपर ×1 | ||
| IWF | $2170988 | 0.81% | 17484 | $307194 | ऊपर ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1988017 | 0.74% | 1657 | $433533 | नीचे ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1926323 | 0.72% | 10807 | $77525 | ऊपर ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $1861473 | 0.70% | 4774 | $-411580 | नीचे ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $1770434 | 0.66% | 24796 | $-671488 | नीचे ×2 | ||
| WMT Walmart Inc. - Common Stock | $1694179 | 0.63% | 14958 | $-163905 | ऊपर ×1 | ||
| WM Waste Management, Inc. Common Stock | $1599039 | 0.60% | 7174 | $-71653 | नीचे ×6 | ||
| MA Mastercard Incorporated Common Stock | $1556729 | 0.58% | 3031 | $37094 | नीचे ×6 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1502871 | 0.56% | 3619 | $-110776 | नीचे ×6 | ||
| FIX Comfort Systems USA, Inc. Common Stock | $1469669 | 0.55% | 742 | $411269 | नीचे ×6 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1437851 | 0.54% | 3831 | $338597 | नीचे ×5 | ||
| URI United Rentals, Inc. Common Stock | $1431053 | 0.54% | 1263 | $488439 | नीचे ×3 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1423795 | 0.53% | 7705 | $401867 | नीचे ×5 | ||
| KO Coca-Cola Company (The) Common Stock | $1327862 | 0.50% | 16339 | $70134 | नीचे ×3 | ||
| AEE Ameren Corporation Common Stock | $1278765 | 0.48% | 11312 | $18286 | नीचे ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $1265755 | 0.47% | 1508 | $399492 | नीचे ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $1200090 | 0.45% | 8184 | $7039 | नीचे ×3 | ||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $1197024 | 0.45% | 3147 | $491063 | नीचे ×1 | ||
| SYK Stryker Corporation Common Stock | $1190350 | 0.45% | 3781 | $-72449 | नीचे ×6 | ||
| CW Curtiss-Wright Corporation Common Stock | $1187590 | 0.44% | 1567 | $120124 | |||
| CRS Carpenter Technology Corporation Common Stock | $1143114 | 0.43% | 1853 | $405599 | नीचे ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $1105432 | 0.41% | 4818 | $215125 | नीचे ×3 | ||
| FTNT Fortinet, Inc. - Common Stock | $1055984 | 0.39% | 6874 | $494241 | |||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1055255 | 0.39% | 763 | $214096 | नीचे ×1 | ||
| CLS Celestica, Inc. Common Stock | $1049894 | 0.39% | 2878 | $-28377 | नीचे ×1 | ||
| NVMI Nova Ltd. - Ordinary Shares | $1046788 | 0.39% | 1928 | $200811 | नीचे ×1 | ||
| WYNN Wynn Resorts, Limited - Common Stock | $1006967 | 0.38% | 10371 | $-62226 | नीचे ×1 | ||
| अज्ञात जारीकर्ता (CUSIP: G2004J103) | $1000552 | 0.37% | 35021 | ऊपर ×1 | |||
| NVT nVent Electric plc Ordinary Shares | $989296 | 0.37% | 5833 | $292325 | नीचे ×1 | ||
| IJK | $979547 | 0.37% | 8337 | $81578 | नीचे ×1 | ||
| MCD McDonald's Corporation Common Stock | $958061 | 0.36% | 3544 | $-155779 | नीचे ×6 | ||
| AA Alcoa Corporation Common Stock | $942334 | 0.35% | 18073 | $-297886 | नीचे ×3 | ||
| SN SharkNinja, Inc. Ordinary Shares | $920168 | 0.34% | 6043 | $273754 | नीचे ×1 | ||
| VST Vistra Corp. Common Stock | $916058 | 0.34% | 5775 | $43697 | नीचे ×1 | ||
| ESE ESCO Technologies Inc. Common Stock | $848854 | 0.32% | 2425 | $157528 | नीचे ×1 | ||
| IVW | $828481 | 0.31% | 6024 | $12958 | नीचे ×1 | ||
| USFD US Foods Holding Corp. Common Stock | $804912 | 0.30% | 7872 | $72488 | नीचे ×1 | ||
| LGND Ligand Pharmaceuticals Incorporated - Common Stock | $796547 | 0.30% | 2520 | ऊपर ×1 | |||
| FTI TechnipFMC plc Ordinary Share | $793754 | 0.30% | 11972 | $-43175 | नीचे ×1 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $780387 | 0.29% | 25721 | $-373835 | नीचे ×1 | ||
| IVV | $761621 | 0.28% | 1017 | $94040 | नीचे ×2 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $688003 | 0.26% | 4102 | $-175905 | नीचे ×1 | ||
| UTHR United Therapeutics Corporation - Common Stock | $681622 | 0.25% | 1258 | $-102298 | नीचे ×1 | ||
| J Jacobs Solutions Inc. Common Stock | $680075 | 0.25% | 5397 | $-6600 | ऊपर ×1 | ||
| ROAD Construction Partners, Inc. - Common Stock | $660718 | 0.25% | 5563 | $36890 | नीचे ×1 | ||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $650519 | 0.24% | 8085 | ऊपर ×1 | |||
| CLH Clean Harbors, Inc. Common Stock | $623491 | 0.23% | 2087 | $18777 | नीचे ×1 | ||
| SKWD Skyward Specialty Insurance Group, Inc. - Common Stock | $615884 | 0.23% | 10555 | $150255 | नीचे ×1 | ||
| AHR American Healthcare REIT, Inc. Common Stock | $615625 | 0.23% | 11805 | $53471 | नीचे ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $572749 | 0.21% | 36365 | $49631 | नीचे ×2 | ||
| IREN IREN Limited - Ordinary Shares | $547251 | 0.20% | 11967 | $132737 | नीचे ×1 | ||
| TXRH Texas Roadhouse, Inc. - Common Stock | $545159 | 0.20% | 2821 | $74184 | नीचे ×1 | ||
| CSW CSW Industrials, Inc. Common Stock | $544252 | 0.20% | 1956 | $35191 | ऊपर ×1 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $530629 | 0.20% | 5260 | $77533 | |||
| AROC Archrock, Inc. Common Stock | $529953 | 0.20% | 13018 | $77020 | ऊपर ×3 | ||
| XLK XLK | $525835 | 0.20% | 2760 | $159031 | |||
| HALO Halozyme Therapeutics, Inc. - Common Stock | $497719 | 0.19% | 6359 | $86737 | |||
| VIG | $495246 | 0.19% | 2093 | $45125 | |||
| CPRT Copart, Inc. - Common Stock | $493917 | 0.18% | 17521 | $-87780 | |||
| IWR | $484636 | 0.18% | 4393 | $57505 | |||
| TBBK The Bancorp, Inc. - Common Stock | $479071 | 0.18% | 7648 | $63953 | नीचे ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $467170 | 0.17% | 2750 | $123386 | नीचे ×6 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $425588 | 0.16% | 4066 | $116017 | नीचे ×4 | ||
| OKLO Oklo Inc. Class A common stock | $421518 | 0.16% | 8055 | $22071 | |||
| HWM Howmet Aerospace Inc. Common Stock | $401987 | 0.15% | 1495 | $53503 | नीचे ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $392797 | 0.15% | 2873 | $-94636 | |||
| अज्ञात जारीकर्ता (CUSIP: 724078209) | $391486 | 0.15% | 5412 | $-5910 | ऊपर ×1 | ||
| SITM SiTime Corporation - Common Stock | $390673 | 0.15% | 524 | ऊपर ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $385437 | 0.14% | 8926 | $-37916 | नीचे ×1 | ||
| NFG National Fuel Gas Company Common Stock | $360176 | 0.13% | 4665 | $-82842 | नीचे ×1 | ||
| VTI | $357089 | 0.13% | 965 | $47828 | ऊपर ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $355820 | 0.13% | 3584 | $-18887 | |||
| कोई मिलान नहीं | |||||||
कन्विकशन होल्डिंग्स
3+ लगातार तिमाहियों के लिए स्थितियाँ बढ़ाई गईं।
शेयर गणना 13F फाइलिंग में रिपोर्ट की गई है (स्प्लिट-एडजस्टेड नहीं)
| सुरक्षा | मूल्य | % पोर्टफोलियो का | लगातार |
|---|---|---|---|
| LQD | $16647551 | 6.23% | 4 गुना ऊपर |
| IWD | $4994023 | 1.87% | 3 गुना ऊपर |
| MUB | $4123836 | 1.54% | 6 गुना ऊपर |
| AROC | $529953 | 0.20% | 3 गुना ऊपर |
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| अज्ञात जारीकर्ता (CUSIP: G2004J103) | $1000552 | 35021 | 0.37% |
| LGND | $796547 | 2520 | 0.30% |
| SEI | $650519 | 8085 | 0.24% |
| SITM | $390673 | 524 | 0.15% |
| VBIL | $325651 | 4303 | 0.12% |
| APH | $257809 | 1462 | 0.10% |
| GEV | $245546 | 209 | 0.09% |
| SJM | $224657 | 1997 | 0.08% |
| CMG | $209542 | 6163 | 0.08% |
| VGIT | $201122 | 3410 | 0.08% |
| EVR | $200155 | 586 | 0.07% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| UNH | 30 जून 2025 | 3605 | $1891733 | 24.2% |
| CMG | 31 मार्च 2026 | 34459 | $1274983 | 12.1% |
| MLM | 31 मार्च 2025 | 2029 | $1048200 | 10.9% |
| LHX | 31 मार्च 2025 | 4807 | $1010844 | 29.2% |
| COOP | 31 दिसमबर 2025 | 4633 | $976590 | अब ट्रैक नहीं किया जा रहा है |
| SJM | 31 मार्च 2026 | 9369 | $916403 | 27.3% |
| CCL | 30 जून 2026 | 34999 | $905785 | -10.1% |
| MDT | 31 मार्च 2025 | 11130 | $889041 | 2.5% |
| JEF | 31 मार्च 2025 | 10033 | $786587 | -2.1% |
| STZ | 31 मार्च 2025 | 3018 | $667042 | -26.8% |
| ZBH | 31 मार्च 2025 | 5816 | $614353 | -12.2% |
| EXP | 31 मार्च 2025 | 2284 | $563647 | -7.7% |
| ENSG | 30 जून 2026 | 2596 | $523094 | 12.4% |
| PSN | 31 मार्च 2025 | 5577 | $514478 | -18.8% |
| CBZ | 30 सितमबर 2025 | 7000 | $501970 | 3.7% |
| ELF | 31 मार्च 2025 | 3701 | $464661 | 59.3% |
| LECO | 31 मार्च 2025 | 1997 | $374424 | 47.5% |
| ASML | 31 मार्च 2025 | 538 | $372759 | 164.8% |
| XHB | 31 मार्च 2026 | 3471 | $357327 | अब ट्रैक नहीं किया जा रहा है |
| WAY | 31 दिसमबर 2025 | 9379 | $355652 | -24.4% |
| EXLS | 31 मार्च 2026 | 7846 | $332984 | 22.0% |
| SAIA | 30 जून 2025 | 951 | $309370 | 33.3% |
| VTV | 31 मार्च 2025 | 1680 | $284424 | अब ट्रैक नहीं किया जा रहा है |
| SNPS | 30 जून 2025 | 738 | $281104 | -22.3% |
| FOUR | 31 मार्च 2026 | 4421 | $278390 | 8.0% |
| SFM | 31 दिसमबर 2025 | 2540 | $276352 | 0.3% |
| CRM | 31 मार्च 2025 | 794 | $265458 | -23.4% |
| MMYT | 31 मार्च 2026 | 3145 | $258267 | 63.2% |
| H | 31 मार्च 2025 | 1590 | $249547 | 48.9% |
| MEDP | 31 मार्च 2025 | 733 | $243525 | 99.9% |
| IVE | 30 जून 2025 | 1373 | $235140 | अब ट्रैक नहीं किया जा रहा है |
| MRSH | 30 सितमबर 2025 | 1043 | $228042 | -5.2% |
| CEG | 31 मार्च 2026 | 629 | $222207 | -2.4% |
| VRTX | 30 जून 2026 | 497 | $221930 | 10.1% |
| NVO | 31 मार्च 2025 | 2538 | $218305 | -32.7% |
| CRM | 30 सितमबर 2025 | 794 | $216516 | -13.3% |
| AFL | 30 जून 2025 | 2162 | $216200 | 10.9% |
| LIN | 31 दिसमबर 2025 | 448 | $212800 | 14.4% |
| SE | 31 दिसमबर 2025 | 1177 | $210365 | -8.5% |
| COST | 31 दिसमबर 2025 | 226 | $209192 | 9.4% |
| SCCO | 31 मार्च 2025 | 2263 | $206227 | 136.4% |
| HIMS | 31 दिसमबर 2025 | 3629 | $205837 | -0.2% |
| AFL | 31 मार्च 2026 | 1826 | $201353 | 6.6% |
| COST | 30 जून 2026 | 201 | $200282 | 0.8% |