HMS Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
120
Total value ($000)
$267,361
Net value change ($000)
+8,834 (3.4%)
New positions
11
Sold out positions
4
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 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)
MU 9,348 201.6%
AMD 3,119 176.3%
QQQ 3,036 25.7%
MUB 1,811 78.3%
EEM 1,084 19.9%
GRID 1,028 15.5%
CARNIVAL CORP LTD 1,001 NEW
EFA 987 6.8%
CWB 969 15.9%
NVDA 964 13.2%
Top Reduces (Value $000, Stocks/ETFs)
SPY -25,792 -39.8%
CCL -906 -100.0%
NFLX -672 -27.5%
XLE -618 -14.9%
ENSG -523 -100.0%
MCK -461 -13.9%
HCA -412 -18.1%
AGI -374 -32.4%
AA -298 -24.0%
VRTX -222 -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