HMS Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Nashville, TN
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
125
Total value ($000)
$264,057
Net value change ($000)
-3,304 (-1.2%)
New positions
16
Sold out positions
11
Turnover %
4.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2026 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)
PLTR 2,329 NEW
ICE 1,589 NEW
MSFT 1,154 33.6%
NVDA 790 9.6%
HNGE 688 NEW
ISRG 684 NEW
META 659 28.9%
AAPL 635 15.9%
AMG 585 NEW
EEM 573 8.8%
Top Reduces (Value $000, Stocks/ETFs)
MU -4,142 -29.6%
AIQ -2,088 -86.8%
GS -1,484 -29.3%
KO -1,328 -100.0%
CWB -604 -8.5%
STRL -528 -41.7%
FIX -523 -35.6%
CRS -428 -37.4%
AVGO -417 -8.2%
XOM -393 -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