May Hill Capital, LLC

Q2 2026 13F-HR Holdings

Location
Cohasset, MA
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
256
Total value ($000)
$478,740
Net value change ($000)
+80,503 (20.2%)
New positions
46
Sold out positions
13
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
IVV 14,843 25.0%
KEYS 4,000 25.9%
IWB 3,797 12.7%
IVW 2,446 22.2%
DYNF 2,396 24.6%
MUB 2,033 21.9%
NVDA 1,939 25.8%
IJR 1,914 21.5%
AGG 1,913 130.3%
MU 1,891 396.4%
Top Reduces (Value $000, Stocks/ETFs)
HOLX -1,286 -100.0%
THRO -985 -28.2%
BSX -726 -31.6%
SAP -586 -58.8%
IVE -574 -5.1%
PDD -527 -100.0%
NFLX -452 -31.2%
HIMU -381 -100.0%
BABA -298 -22.9%
SHEL -260 -17.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type