HMS Capital Management, LLC

CIK 1689470 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +3.4% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas50,38%

Bobot 25 kepemilikan teratas70,80%

Posisi di atas 1%23

Jumlah posisi efektif23,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 3,96% Perkiraan pembelian $10.405.402 · penjualan $42.690.385

Kepemilikan median: 6,0 kuartal Dilacak Q1 2025–Q2 2026 · 83,3% masih dipegang

Posisi baru11

Meningkat16

Menurun77

Tertutup4

Nilai Portofolio $267.4M #5.586 dari 9.337 berdasarkan nilai 13F · top 59.8%

Posisi 120

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 18,5%

Industrials 6,5%

Financials 5,9%

Communication Services 4,2%

Health Care 3,8%

Retail 2,1%

Consumer Discretionary 2,1%

Materials 1,3%

Utilities 1,1%

Energy 0,9%

Consumer products 0,8%

Consumer Staples 0,6%

Real Estate 0,2%

Lainnya/Tidak terpetakan 52,0%

Portofolio lengkap 120 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

					Rentetan
SPY SPY	$39.093.256	14,62%	52.350	$-25.792.041	Turun ×1
LQD iShares Trust	$16.647.551	6,23%	152.632	$147.366	Naik ×4
EFA iShares Trust	$15.478.682	5,79%	149.005	$986.865	Turun ×2
QQQ Invesco QQQ Trust, Series 1	$14.855.612	5,56%	20.173	$3.035.951	Turun ×2
MU Micron Technology, Inc. - Common Stock	$13.984.326	5,23%	12.115	$9.348.605	Turun ×3
NVDA NVIDIA Corporation - Common Stock	$8.267.065	3,09%	41.317	$964.523	Turun ×6
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$7.647.701	2,86%	39.884	$1.027.389	Turun ×1
CWB SPDR SERIES TRUST	$7.078.654	2,65%	65.653	$968.185	Turun ×2
EEM iShares, Inc.	$6.524.518	2,44%	95.374	$1.083.866	Turun ×1
AVGO Broadcom Inc. - Common Stock	$5.113.649	1,91%	13.537	$800.127	Turun ×4
GS Goldman Sachs Group, Inc. (The) Common Stock	$5.061.531	1,89%	5.005	$794.121	Turun ×6
IWD iShares Russell 1000 Value ETF	$4.994.023	1,87%	20.600	$718.677	Naik ×3
AMD Advanced Micro Devices, Inc. - Common Stock	$4.887.777	1,83%	8.414	$3.118.750	Turun ×3
GOOGL Alphabet Inc. - Class A Common Stock	$4.442.147	1,66%	12.430	$842.412	Turun ×6
MUB iShares Trust	$4.123.836	1,54%	38.318	$1.810.922	Naik ×6
AAPL Apple Inc. - Common Stock	$3.994.205	1,49%	13.804	$383.352	Turun ×6
XLE SELECT SECTOR SPDR TRUST	$3.515.721	1,31%	66.197	$-618.523	Turun ×2
MSFT Microsoft Corporation - Common Stock	$3.432.358	1,28%	9.202	$-169.650	Turun ×6
HYG iShares Trust	$3.256.063	1,22%	40.716	$57.086	Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$3.212.823	1,20%	13.480	$354.317	Turun ×6
JPM JP Morgan Chase & Co. Common Stock	$3.111.534	1,16%	9.506	$271.940	Turun ×6
MCK McKesson Corporation Common Stock	$2.859.118	1,07%	3.784	$-460.763	Turun ×6
IWP iShares Russell Midcap Growth ETF	$2.786.222	1,04%	19.030	$371.371	Naik ×1
BAC Bank of America Corporation Common Stock	$2.474.109	0,93%	43.421	$305.268	Turun ×3
PH Parker-Hannifin Corporation Common Stock	$2.449.481	0,92%	2.504	$185.847	Turun ×6
AIQ Global X Artificial Intelligence & Technology ETF	$2.406.414	0,90%	36.678	$641.002	Turun ×3
META Meta Platforms, Inc. - Class A Common Stock	$2.282.535	0,85%	4.052	$-40.074	Turun ×6
VOO Vanguard S&P 500 ETF	$2.195.732	0,82%	3.197	$531.555	Naik ×1
IWF iShares Russell 1000 Growth Fund	$2.170.988	0,81%	17.484	$307.194	Naik ×1
LLY Eli Lilly and Company Common Stock	$1.988.017	0,74%	1.657	$433.533	Turun ×3
BKNG Booking Holdings Inc. - Common Stock	$1.926.323	0,72%	10.807	$77.525	Naik ×1
HCA HCA Healthcare, Inc. Common Stock	$1.861.473	0,70%	4.774	$-411.580	Turun ×5
NFLX Netflix, Inc. - Common Stock	$1.770.434	0,66%	24.796	$-671.488	Turun ×2
WMT Walmart Inc. - Common Stock	$1.694.179	0,63%	14.958	$-163.905	Naik ×1
WM Waste Management, Inc. Common Stock	$1.599.039	0,60%	7.174	$-71.653	Turun ×6
MA Mastercard Incorporated Common Stock	$1.556.729	0,58%	3.031	$37.094	Turun ×6
MSI Motorola Solutions, Inc. Common Stock	$1.502.871	0,56%	3.619	$-110.776	Turun ×6
FIX Comfort Systems USA, Inc. Common Stock	$1.469.669	0,55%	742	$411.269	Turun ×6
CDNS Cadence Design Systems, Inc. - Common Stock	$1.437.851	0,54%	3.831	$338.597	Turun ×5
URI United Rentals, Inc. Common Stock	$1.431.053	0,54%	1.263	$488.439	Turun ×3
QCOM QUALCOMM Incorporated - Common Stock	$1.423.795	0,53%	7.705	$401.867	Turun ×5
KO Coca-Cola Company (The) Common Stock	$1.327.862	0,50%	16.339	$70.134	Turun ×3
AEE Ameren Corporation Common Stock	$1.278.765	0,48%	11.312	$18.286	Turun ×1
STRL Sterling Infrastructure, Inc. - Common Stock	$1.265.755	0,47%	1.508	$399.492	Turun ×6
PG Procter & Gamble Company (The) Common Stock	$1.200.090	0,45%	8.184	$7.039	Turun ×3
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock	$1.197.024	0,45%	3.147	$491.063	Turun ×1
SYK Stryker Corporation Common Stock	$1.190.350	0,45%	3.781	$-72.449	Turun ×6
CW Curtiss-Wright Corporation Common Stock	$1.187.590	0,44%	1.567	$120.124
CRS Carpenter Technology Corporation Common Stock	$1.143.114	0,43%	1.853	$405.599	Turun ×1
STLD Steel Dynamics, Inc. - Common Stock	$1.105.432	0,41%	4.818	$215.125	Turun ×3
FTNT Fortinet, Inc. - Common Stock	$1.055.984	0,39%	6.874	$494.241
MPWR Monolithic Power Systems, Inc. - Common Stock	$1.055.255	0,39%	763	$214.096	Turun ×1
CLS Celestica, Inc. Common Stock	$1.049.894	0,39%	2.878	$-28.377	Turun ×1
NVMI Nova Ltd. - Ordinary Shares	$1.046.788	0,39%	1.928	$200.811	Turun ×1
WYNN Wynn Resorts, Limited - Common Stock	$1.006.967	0,38%	10.371	$-62.226	Turun ×1
Penerbit tidak dikenal (CUSIP: G2004J103)	$1.000.552	0,37%	35.021		Naik ×1
NVT nVent Electric plc Ordinary Shares	$989.296	0,37%	5.833	$292.325	Turun ×1
IJK iShares Trust	$979.547	0,37%	8.337	$81.578	Turun ×1
MCD McDonald's Corporation Common Stock	$958.061	0,36%	3.544	$-155.779	Turun ×6
AA Alcoa Corporation Common Stock	$942.334	0,35%	18.073	$-297.886	Turun ×3
SN SharkNinja, Inc. Ordinary Shares	$920.168	0,34%	6.043	$273.754	Turun ×1
VST Vistra Corp. Common Stock	$916.058	0,34%	5.775	$43.697	Turun ×1
ESE ESCO Technologies Inc. Common Stock	$848.854	0,32%	2.425	$157.528	Turun ×1
IVW iShares S&P 500 Growth ETF	$828.481	0,31%	6.024	$12.958	Turun ×1
USFD US Foods Holding Corp. Common Stock	$804.912	0,30%	7.872	$72.488	Turun ×1
LGND Ligand Pharmaceuticals Incorporated - Common Stock	$796.547	0,30%	2.520		Naik ×1
FTI TechnipFMC plc Ordinary Share	$793.754	0,30%	11.972	$-43.175	Turun ×1
AGI Alamos Gold Inc. Class A Common Shares	$780.387	0,29%	25.721	$-373.835	Turun ×1
IVV iShares Trust	$761.621	0,28%	1.017	$94.040	Turun ×2
TMUS T-Mobile US, Inc. - Common Stock	$688.003	0,26%	4.102	$-175.905	Turun ×1
UTHR United Therapeutics Corporation - Common Stock	$681.622	0,25%	1.258	$-102.298	Turun ×1
J Jacobs Solutions Inc. Common Stock	$680.075	0,25%	5.397	$-6.600	Naik ×1
ROAD Construction Partners, Inc. - Common Stock	$660.718	0,25%	5.563	$36.890	Turun ×1
SEI Solaris Energy Infrastructure, Inc. Class A Common Stock	$650.519	0,24%	8.085		Naik ×1
CLH Clean Harbors, Inc. Common Stock	$623.491	0,23%	2.087	$18.777	Turun ×1
SKWD Skyward Specialty Insurance Group, Inc. - Common Stock	$615.884	0,23%	10.555	$150.255	Turun ×1
AHR American Healthcare REIT, Inc. Common Stock	$615.625	0,23%	11.805	$53.471	Turun ×1
RKT Rocket Companies, Inc. Class A Common Stock	$572.749	0,21%	36.365	$49.631	Turun ×2
IREN IREN Limited - Ordinary Shares	$547.251	0,20%	11.967	$132.737	Turun ×1
TXRH Texas Roadhouse, Inc. - Common Stock	$545.159	0,20%	2.821	$74.184	Turun ×1
CSW CSW Industrials, Inc. Common Stock	$544.252	0,20%	1.956	$35.191	Naik ×1
PNFP Pinnacle Financial Partners, Inc. - Common Stock	$530.629	0,20%	5.260	$77.533
AROC Archrock, Inc. Common Stock	$529.953	0,20%	13.018	$77.020	Naik ×3
XLK SELECT SECTOR SPDR TRUST	$525.835	0,20%	2.760	$159.031
HALO Halozyme Therapeutics, Inc. - Common Stock	$497.719	0,19%	6.359	$86.737
VIG Vanguard Div Appreciation ETF	$495.246	0,19%	2.093	$45.125
CPRT Copart, Inc. - Common Stock	$493.917	0,18%	17.521	$-87.780
IWR iShares Russell Mid-Cap ETF	$484.636	0,18%	4.393	$57.505
TBBK The Bancorp, Inc. - Common Stock	$479.071	0,18%	7.648	$63.953	Turun ×1
ANET Arista Networks, Inc. Common Stock	$467.170	0,17%	2.750	$123.386	Turun ×6
VIK Viking Holdings Ltd Ordinary Shares	$425.588	0,16%	4.066	$116.017	Turun ×4
OKLO Oklo Inc. Class A common stock	$421.518	0,16%	8.055	$22.071
HWM Howmet Aerospace Inc. Common Stock	$401.987	0,15%	1.495	$53.503	Turun ×3
XOM Exxon Mobil Corporation Common Stock	$392.797	0,15%	2.873	$-94.636
Penerbit tidak dikenal (CUSIP: 724078209)	$391.486	0,15%	5.412	$-5.910	Naik ×1
SITM SiTime Corporation - Common Stock	$390.673	0,15%	524		Naik ×1
PYPL PayPal Holdings, Inc. - Common Stock	$385.437	0,14%	8.926	$-37.916	Turun ×1
NFG National Fuel Gas Company Common Stock	$360.176	0,13%	4.665	$-82.842	Turun ×1
VTI Vanguard Morningstar Total Stock Market ETF	$357.089	0,13%	965	$47.828	Naik ×1
NOW ServiceNow, Inc. Common Stock	$355.820	0,13%	3.584	$-18.887
Tidak ada hasil

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas	Nilai	% dari portofolio	Rentetan
LQD	$16.647.551	6,23%	naik ×4
IWD	$4.994.023	1,87%	naik ×3
MUB	$4.123.836	1,54%	naik ×6
AROC	$529.953	0,20%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
Penerbit tidak dikenal (CUSIP: G2004J103)	$1.000.552	35.021	0,37%
LGND	$796.547	2.520	0,30%
SEI	$650.519	8.085	0,24%
SITM	$390.673	524	0,15%
VBIL	$325.651	4.303	0,12%
APH	$257.809	1.462	0,10%
GEV	$245.546	209	0,09%
SJM	$224.657	1.997	0,08%
CMG	$209.542	6.163	0,08%
VGIT	$201.122	3.410	0,08%
EVR	$200.155	586	0,07%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
SPY	Dipangkas	-47K	-$25.8M
MU	Dipangkas	-2K	+$9.3M
AMD	Dipangkas	-282	+$3.1M
QQQ	Dipangkas	-305	+$3.0M
MUB	Beli lebih banyak	+17K	+$1.8M
EEM	Dipangkas	-429	+$1.1M
GRID	Dipangkas	-587	+$1.0M
EFA	Dipangkas	-195	+$987K
CWB	Dipangkas	-1K	+$968K
NVDA	Dipangkas	-555	+$965K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
UNH	30 Juni 2025	3.605	$1.891.733	21,4%
CMG	31 Maret 2026	34.459	$1.274.983	-3,6%
COOP	31 Des. 2025	4.633	$976.590	Tidak lagi dilacak
SJM	31 Maret 2026	9.369	$916.403	20,5%
CCL	30 Juni 2026	34.999	$905.785	-10,5%
ENSG	30 Juni 2026	2.596	$523.094	7,9%
CBZ	30 Sep. 2025	7.000	$501.970	3,3%
XHB	31 Maret 2026	3.471	$357.327	-2,5%
WAY	31 Des. 2025	9.379	$355.652	-19,1%
EXLS	31 Maret 2026	7.846	$332.984	17,9%
SAIA	30 Juni 2025	951	$309.370	26,3%
SNPS	30 Juni 2025	738	$281.104	-4,7%
FOUR	31 Maret 2026	4.421	$278.390	-14,1%
SFM	31 Des. 2025	2.540	$276.352	-18,5%
MMYT	31 Maret 2026	3.145	$258.267	20,7%
IVE	30 Juni 2025	1.373	$235.140
MRSH	30 Sep. 2025	1.043	$228.042	-15,4%
CEG	31 Maret 2026	629	$222.207	-4,2%
VRTX	30 Juni 2026	497	$221.930	1,4%
CRM	30 Sep. 2025	794	$216.516	-3,0%
AFL	30 Juni 2025	2.162	$216.200	6,6%
LIN	31 Des. 2025	448	$212.800	13,1%
SE	31 Des. 2025	1.177	$210.365	-24,1%
COST	31 Des. 2025	226	$209.192	7,1%
HIMS	31 Des. 2025	3.629	$205.837	-8,6%
AFL	31 Maret 2026	1.826	$201.353	2,4%
COST	30 Juni 2026	201	$200.282	-1,3%