May Hill Capital, LLC

Q4 2025 13F-HR Holdings

Location
Cohasset, MA
Holdings as of
12/31/2025
Date filed
2/5/2026
Form type
13F-HR
Num holdings
331
Total value ($000)
$764,655
Net value change ($000)
+423,429 (124.1%)
New positions
150
Sold out positions
9
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IVV 60,899 107.9%
IWB 31,954 101.8%
IVE 15,467 196.7%
DYNF 14,573 148.9%
IEMG 13,556 145.0%
KEYS 12,636 132.3%
IVW 11,887 136.0%
IJH 11,551 114.9%
IJR 9,204 126.7%
AAPL 8,131 123.6%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -676 -100.0%
FISV -443 -100.0%
WPP -333 -100.0%
TTE -306 -100.0%
FLOT -251 -100.0%
ARW -231 -100.0%
GLDM -212 -100.0%
PBR -180 -100.0%
IBN -80 -25.6%
MRVI -36 -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