May Hill Capital, LLC

Q4 2025 13F-HR/A Holdings

Location
Cohasset, MA
Holdings as of
12/31/2025
Date filed
5/7/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
199
Total value ($000)
$370,930
Net value change ($000)
+29,704 (8.7%)
New positions
26
Sold out positions
17
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/7/2025 Next filing: 5/6/2026 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)
IVE 3,801 48.3%
DYNF 2,394 24.5%
IVV 2,228 3.9%
IEMG 2,103 22.5%
IVW 1,574 18.0%
KEYS 1,542 16.1%
BRTR 1,240 28.2%
AZN 1,102 NEW
VXF 1,076 92.0%
IJR 968 13.3%
Top Reduces (Value $000, Stocks/ETFs)
VO -978 -14.6%
IEFA -909 -14.4%
VOO -895 -21.3%
AZN -754 -100.0%
Unilever PLC -676 -100.0%
VB -463 -7.2%
META -450 -11.3%
FISV -443 -100.0%
VNO -440 -41.7%
NFLX -391 -22.6%
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