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HMS Capital Management, LLC

CIK 1689470 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

HMS Capital Management, LLC reported 125 US-listed holdings worth $264.1 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: SPDR S&P 500 (14.9%), iShares Trust (6.3%) and iShares Trust (5.8%). Against the quarter before, it opened 16 positions, added to 32, trimmed 67 and sold out of 11.

Reported holdings$264.1M-1.2% on Q2 2026
Positions125+5 on Q2 2026
The largest ten49.8%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
Added toTrimmed
SPY14.9%LQD6.3%EFA5.8%QQQ5.5%MU3.7%NVDA3.4%GRID3.0%EEM2.7%CWB2.5%IWD1.9%AVGO1.8%AMD1.8%AAPL1.8%MUB1.8%111 more43.2%

The 14 largest of its 125 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $204.0 million in 108 positions$204MQ3 24Q4 2024: $206.9 million in 107 positions$207MQ4 24Q1 2025: $180.3 million in 104 positions$180MQ1 25Q2 2025: $221.8 million in 105 positions$222MQ2 25Q3 2025: $237.8 million in 107 positions$238MQ3 25Q4 2025: $241.7 million in 103 positions$242MQ4 25Q1 2026: $258.5 million in 113 positions$259MQ1 26Q2 2026: $267.4 million in 120 positions$267MQ2 26Q3 2026: $264.1 million in 125 positions$264MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +34.1% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130140Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +34.1%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 16Added 32Held 10Trimmed 67Sold out 11
Opened: 16Added: 32Held: 10Trimmed: 67Sold out: 11

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 16

  1. Palantir Technologies Inc. PLTR$2.3 million
  2. Intercontinental Exchange, Inc. ICE$1.6 million
  3. Hinge Health Inc. HNGE$688,459
  4. Intuitive Surgical Inc. ISRG$684,358
  5. Affiliated Managers Group, Inc. AMG$584,611
  6. ExxonMobil Holdings Corp. XOM$493,133
  7. Bunge Global SA BG$455,090
  8. Navan Inc. NAVN$272,576

and 8 more in the table below

Added to 32

  1. iShares Trust LQD+10,338 shares · +7%
  2. First Trust Exchange Traded FD GRID+4,690 shares · +12%
  3. iShares Trust MUB+7,446 shares · +19%
  4. iShares Trust EEM+10,907 shares · +11%
  5. Ameren Corp. AEE+5,589 shares · +49%
  6. Vistra Corp. VST+2,945 shares · +51%
  7. Walmart Inc. WMT+1,585 shares · +11%
  8. Copart Inc. CPRT+5,221 shares · +30%

and 24 more in the table below

Trimmed 67

  1. Micron Technology Inc. MU-2,875 shares · -24%
  2. Global X FDS AIQ-31,801 shares · -87%
  3. Goldman Sachs Group Inc. GS-1,031 shares · -21%
  4. SPDR S&P 500 SPY-844 shares · -2%
  5. Advanced Micro Devices Inc. AMD-743 shares · -9%
  6. Fortinet, Inc. FTNT-2,267 shares · -33%
  7. NVIDIA Corp. NVDA-1,657 shares · -4%
  8. Invesco QQQ Trust QQQ-395 shares · -2%

and 59 more in the table below

Sold out of 11

  1. Coca-Cola Co. KO$1.3 million last quarter
  2. ExxonMobil Holdings Corp. XOM$392,797 last quarter
  3. Piper Sandler Companies PIPR$391,486 last quarter
  4. Vanguard Instl Index FD VBIL$325,651 last quarter
  5. Arthur J. Gallagher & Co. AJG$274,721 last quarter
  6. Appfolio Inc. APPF$253,513 last quarter
  7. On Holding AG ONON$252,934 last quarter
  8. GE Vernova Inc. GEV$245,546 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY51.5K$39.3 million14.88%-844
iShares Trust LQD163.0K$16.7 million6.31%+10.3K
iShares Trust EFA148.3K$15.4 million5.84%-684
Invesco QQQ Trust QQQ19.8K$14.6 million5.54%-395
Micron Technology Inc. MU9.2K$9.8 million3.73%-2.9K
NVIDIA Corp. NVDA39.7K$9.1 million3.43%-1.7K
First Trust Exchange Traded FD GRID44.6K$7.9 million2.99%+4.7K
iShares Trust EEM106.3K$7.1 million2.69%+10.9K
SPDR Blmbg Barclays Convert Secs ETF CWB64.0K$6.5 million2.45%-1.7K
iShares Russell 1000 Value Inde IWD20.5K$5.1 million1.93%-69
Broadcom Inc. AVGO13.4K$4.7 million1.78%-163
Advanced Micro Devices Inc. AMD7.7K$4.7 million1.78%-743
Apple Inc. AAPL13.9K$4.6 million1.75%+95
iShares Trust MUB45.8K$4.6 million1.75%+7.4K
Microsoft Corp. MSFT8.9K$4.6 million1.74%-261
Alphabet Inc. GOOGL12.8K$4.4 million1.67%+351
Select Sector SPDR Trust XLE65.2K$4.0 million1.52%-1.0K
Goldman Sachs Group Inc. GS4.0K$3.6 million1.36%-1.0K
Amazon.com Inc. AMZN13.7K$3.4 million1.29%+170
iShares Trust HYG41.3K$3.2 million1.21%+554
JPMorgan Chase & Co. JPM9.6K$3.2 million1.20%+85
McKesson Corp. MCK3.6K$3.1 million1.18%-143
Meta Platforms, Inc. META4.1K$2.9 million1.11%+5
iShares Russell Mid-Cap Growth ETF IWP19.1K$2.6 million0.99%+51
Bank of America Corp. BAC45.7K$2.5 million0.94%+2.3K
Parker-Hannifin Corp. PH2.5K$2.4 million0.90%-25
Palantir Technologies Inc. PLTR12.4K$2.3 million0.88%new
Vanguard S&P 500 VOO3.3K$2.3 million0.87%+72
iShares Trust IWF17.5K$2.2 million0.83%no change
HCA Healthcare, Inc. HCA4.7K$2.0 million0.77%-38
Eli Lilly & Co. LLY1.7K$1.9 million0.73%+9
Netflix Inc. NFLX25.6K$1.8 million0.67%+775
Booking Holdings Inc. BKNG10.9K$1.8 million0.67%+54
Walmart Inc. WMT16.5K$1.7 million0.65%+1.6K
Ameren Corp. AEE16.9K$1.7 million0.64%+5.6K
Mastercard Inc. MA3.0K$1.7 million0.63%-26
Motorola Solutions, Inc. MSI3.6K$1.6 million0.61%-4
Intercontinental Exchange, Inc. ICE10.4K$1.6 million0.60%new
Qualcomm Inc. QCOM8.4K$1.5 million0.59%+711
Waste Management Inc. WM7.2K$1.5 million0.56%+66
Cadence Design Systems Inc. CDNS3.8K$1.3 million0.48%+5
United Rentals, Inc. URI1.2K$1.2 million0.47%-23
Vistra Corp. VST8.7K$1.2 million0.46%+2.9K
Procter & Gamble Co. PG8.0K$1.2 million0.44%-151
SharkNinja, Inc. SN6.0K$1.1 million0.41%-77
Steel Dynamics Inc. STLD4.7K$1.0 million0.40%-111
Stryker Corp. SYK3.8K$1.0 million0.39%-10
Celestica Inc. CLS2.8K$1.0 million0.39%-57
Monolithic Power Systems, Inc. MPWR755$1.0 million0.39%-8
Comfort Systems USA Inc. FIX573$947,0230.36%-169
nVent Electric plc NVT5.6K$899,5070.34%-224
iShares Trust IJK7.9K$862,9400.33%-464
Carnival Corp. Ltd. CCL35.0K$858,8730.33%-22
iShares S&P Growth Index FD IVW6.0K$856,9740.32%no change
Macom Technology Solutions Holdings, Inc. MTSI3.0K$847,9090.32%-170
Curtiss Wright Corp. CW1.6K$846,8650.32%-10
McDonald's Corp. MCD3.6K$838,3470.32%+86
Fortinet, Inc. FTNT4.6K$823,5470.31%-2.3K
Wynn Resorts Ltd. WYNN10.3K$821,9730.31%-23
Alamos Gold Inc. New AGI24.3K$787,1780.30%-1.4K
Ligand Pharmaceuticals Inc. LGND2.5K$782,7990.30%-14
iShares Core S&P 500 ETF IVV1.0K$778,8690.29%no change
Alcoa Corp. AA18.2K$763,5460.29%+107
Jacobs Solutions Inc. J5.5K$739,1840.28%+68
Sterling Infrastructure, Inc. STRL1.5K$737,6700.28%-8
Nova Ltd NVMI1.9K$730,3390.28%-32
Carpenter Technology Corp. CRS1.8K$715,1160.27%-14
US Foods Holding Corp. USFD7.7K$708,1730.27%-192
Hinge Health Inc. HNGE7.1K$688,4590.26%new
Intuitive Surgical Inc. ISRG1.7K$684,3580.26%new
United Therapeutics Corp. UTHR1.2K$676,2790.26%-10
T-Mobile US, Inc. TMUS4.1K$667,4090.25%-9
Clean Harbors Inc. CLH2.1K$641,2450.24%-20
Halozyme Therapeutics, Inc. HALO5.8K$641,0930.24%-552
TechnipFMC plc FTI9.3K$634,3260.24%-2.6K
Esco Technologies Inc. ESE2.4K$634,1530.24%-33
ServiceNow, Inc. NOW4.6K$620,6000.24%+1.0K
Copart Inc. CPRT22.7K$620,4020.23%+5.2K
American Healthcare REIT, Inc. AHR11.7K$600,3300.23%-94
Affiliated Managers Group, Inc. AMG1.6K$584,6110.22%new
Skyward Specialty Ins Group SKWD10.5K$552,8160.21%-85
Technology Select Sector SPDR ETF XLK2.6K$507,3840.19%-168
Solaris Energy Infrastructure, Inc. SEI7.1K$506,8240.19%-965
ExxonMobil Holdings Corp. XOM3.0K$493,1330.19%new
Pinnacle Financial Partners, Inc. PNFP5.3K$492,3890.19%no change
Construction Partners, Inc. ROAD5.3K$475,3580.18%-283
Vanguard Specialized Funds VIG2.0K$474,5530.18%-59
iShares Trust IWR4.4K$468,7770.18%no change
Iris Energy Ltd IREN11.3K$460,4720.17%-703
Bunge Global SA BG4.3K$455,0900.17%new
PayPal Holdings, Inc. PYPL8.6K$451,6570.17%-328
Accenture plc ACN2.4K$443,8560.17%+635
Texas Roadhouse, Inc. TXRH2.8K$437,2200.17%-24
Arista Networks, Inc. ANET2.1K$430,7960.16%-634
Rocket Cos Inc. RKT36.1K$415,9020.16%-231
Archrock, Inc. AROC12.5K$378,4170.14%-525
CSW Industrials, Inc. CSW1.3K$366,0700.14%-685
Bancorp, Inc. TBBK7.6K$364,2820.14%-84
VG Totl STK Vprs VTI965$361,1420.14%no change
National Fuel Gas Co. NFG4.6K$350,2430.13%-48
Southern Copper Corp. SCCO1.7K$340,4350.13%+12
Global X FDS AIQ4.9K$317,8040.12%-31.8K
Adobe Inc. ADBE1.3K$316,0010.12%+70
Sitime Corp. SITM478$311,6700.12%-46
Viking Holdings Ltd VIK3.8K$301,1010.11%-222
Oklo Inc. OKLO8.1K$300,4910.11%+62
Howmet Aerospace Inc. HWM1.3K$295,8870.11%-187
Autodesk, Inc. ADSK1.4K$286,7480.11%-11
Visa Inc. V788$283,1520.11%no change
Genuine Parts Co. GPC2.2K$276,6280.10%no change
Navan Inc. NAVN13.0K$272,5760.10%new
Taiwan Semiconductor Manufacturing Company Limited TSM588$268,3030.10%-7
Omada Health Inc. OMDA12.8K$267,0130.10%new
Amphenol Corp. APH2.9K$245,3650.09%-13
SPDR Ser Trust SJNK10.0K$242,5000.09%new
Vanguard Whitehall FDS VYM1.5K$235,2830.09%new
Vanguard Scottsdale FDS VONG1.8K$234,3950.09%new
Vertex Pharmaceuticals Inc. VRTX431$225,3310.09%new
Beigene, Ltd ONC610$223,2230.08%new
Cardinal Health Inc. CAH992$220,7200.08%-1
American Tower Corp. AMT1.3K$217,0530.08%new
Dell Technologies Inc. DELL397$213,5660.08%new
Linde plc LIN448$212,6430.08%no change
Chubb Ltd. CB646$210,1120.08%-359
Vanguard Scottsdale FDS VGIT3.7K$207,7720.08%+257
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 11 it sold out of are in the box above.