May Hill Capital, LLC

Q1 2026 13F-HR Holdings

Location
Cohasset, MA
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
223
Total value ($000)
$398,237
Net value change ($000)
-366,418 (-47.9%)
New positions
18
Sold out positions
126
Turnover %
12.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 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)
LMUB 3,446 NEW
BA 2,062 NEW
GOVT 1,363 NEW
DFAX 818 NEW
SHLD 796 25.6%
AZN 532 NEW
CMI 500 NEW
DFAU 486 NEW
DFAC 482 NEW
GLW 402 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -58,011 -49.4%
IWB -33,538 -53.0%
DYNF -14,602 -59.9%
IVE -11,981 -51.4%
IEMG -10,609 -46.3%
IJH -10,270 -47.5%
IVW -9,585 -46.5%
MSFT -8,458 -61.8%
IJR -7,551 -45.8%
AAPL -7,257 -49.3%
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