May Hill Capital, LLC

Q3 2026 13F-HR Holdings

Location
Cohasset, MA
Holdings as of
9/30/2026
Date filed
11/2/2026
Form type
13F-HR
Num holdings
268
Total value ($000)
$510,013
Net value change ($000)
+31,273 (6.5%)
New positions
30
Sold out positions
18
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 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)
IBM 4,552 737.8%
IEFA 4,414 44.7%
IVV 3,831 5.2%
MSFT 2,925 49.8%
NVDA 2,342 24.8%
AGG 2,282 67.5%
MUB 2,254 19.9%
AAPL 2,177 24.0%
IVW 1,506 11.2%
EXXONMOBIL HOLDINGS CORP 1,383 NEW
Top Reduces (Value $000, Stocks/ETFs)
MBB -2,385 -100.0%
XOM -1,029 -100.0%
TTMI -903 -36.6%
DYNF -795 -6.5%
LMUB -704 -13.8%
VB -551 -8.4%
VTEB -548 -22.4%
LRCX -451 -20.1%
BUFR -411 -100.0%
VO -365 -6.2%
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