HMS Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
113
Total value ($000)
$258,527
Net value change ($000)
+16,837 (7.0%)
New positions
19
Sold out positions
9
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 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)
SPY 26,623 69.6%
GRID 6,620 NEW
EEM 5,441 NEW
IWD 1,963 84.9%
AEE 1,260 NEW
WYNN 1,069 NEW
CCL 906 NEW
VST 872 NEW
TMUS 864 NEW
LQD 836 5.3%
Top Reduces (Value $000, Stocks/ETFs)
AIQ -8,225 -82.3%
EFA -3,919 -21.3%
IWP -2,058 -46.0%
NVDA -1,948 -21.1%
MSFT -1,843 -33.8%
FTNT -1,601 -74.0%
CMG -1,275 -100.0%
GS -1,219 -22.2%
QQQ -1,088 -8.4%
SJM -916 -100.0%
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