HS Management Partners, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
22
Total value ($000)
$236,431
Net value change ($000)
-54,649 (-18.8%)
New positions
1
Sold out positions
3
Turnover %
12.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHW 5,341 NEW
GAP 1,555 20.9%
MSFT 1,068 6.7%
DIS 741 5.9%
Top Reduces (Value $000, Stocks/ETFs)
KMB -12,953 -100.0%
HD -7,320 -100.0%
DPZ -4,227 -41.7%
MCD -4,020 -29.1%
NKE -3,349 -100.0%
NFLX -3,230 -21.7%
GOOG -2,801 -13.2%
UBER -2,747 -17.3%
V -2,711 -19.2%
RL -2,584 -25.2%
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