HS Management Partners, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/27/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$285,795
Net value change ($000)
-182,754 (-39.0%)
New positions
3
Sold out positions
3
Turnover %
19.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AXP 10,323 NEW
SPOT 6,459 NEW
KMB 6,369 NEW
Top Reduces (Value $000, Stocks/ETFs)
MCD -13,902 -55.6%
MAT -13,555 -100.0%
DIS -13,027 -45.1%
GAP -12,929 -56.7%
GOOGL -11,918 -36.6%
PYPL -10,084 -100.0%
KO -9,918 -46.6%
MSFT -9,821 -37.4%
META -9,665 -36.5%
AMZN -9,515 -31.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type