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)
+27,307 (7.4%)
New positions
39
Sold out positions
15
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 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)
IEFA 4,521 83.9%
KEYS 4,353 39.2%
LMUB 3,446 NEW
SHLD 2,351 151.2%
BA 2,062 NEW
MUB 1,711 22.6%
GOVT 1,363 NEW
BRTR 1,145 20.3%
IEMG 844 7.4%
DFAX 818 NEW
Top Reduces (Value $000, Stocks/ETFs)
DYNF -2,423 -19.9%
IWB -1,870 -5.9%
MSFT -1,620 -23.7%
IAU -1,270 -50.5%
BSX -1,160 -33.5%
HDB -838 -100.0%
NVO -616 -100.0%
HIMU -592 -60.8%
AZN -570 -51.7%
HAE -531 -29.6%
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