HS Management Partners, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$291,080
Net value change ($000)
+5,285 (1.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPOT 6,945 107.5%
KMB 6,584 103.4%
AXP 4,939 47.8%
V 4,601 48.2%
HD 4,253 138.7%
MCD 2,728 24.6%
ABNB 2,715 39.4%
KO 1,822 16.0%
RL 1,447 16.4%
CART 1,166 16.8%
Top Reduces (Value $000, Stocks/ETFs)
NKE -8,567 -71.9%
NFLX -4,649 -23.8%
AMZN -3,969 -19.5%
DKS -3,833 -22.0%
DIS -3,280 -20.6%
META -2,521 -15.0%
GAP -2,417 -24.5%
BKNG -2,307 -17.8%
SBUX -966 -14.3%
DPZ -727 -6.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type