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HMS Capital Management, LLC
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $264,057,170
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $39,280,269
- ISHARES TR · IBOXX INV CP ETF · 464287242 · shares: $16,652,265
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $15,409,112
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $14,630,953
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $9,841,939
- NVIDIA CORPORATION · COM · 67066G104 · shares: $9,057,489
- FIRST TR EXCHANGE-TRADED FD · NASDQ CLN EDGE · 33737A108 · shares: $7,894,553
- ISHARES TR · MSCI EMG MKT ETF · 464287234 · shares: $7,098,491
- SPDR SERIES TRUST · ST STR CONV ETF · 78464A359 · shares: $6,474,918
- ISHARES TR · RUS 1000 VAL ETF · 464287598 · shares: $5,090,161
Reported holdings
125 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 1,680 shares | $340,435 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | — | 4,877 shares | $317,804 |
| ADOBE INC | COM | 00724F101 | — | 1,317 shares | $316,001 |
| SITIME CORP | COM | 82982T106 | — | 478 shares | $311,670 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 3,844 shares | $301,101 |
| OKLO INC | COM CL A | 02156V109 | — | 8,117 shares | $300,491 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 1,308 shares | $295,887 |
| AUTODESK INC | COM | 052769106 | — | 1,372 shares | $286,748 |
| VISA INC | COM CL A | 92826C839 | — | 788 shares | $283,152 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,200 shares | $276,628 |
| NAVAN INC | CL A | 639193101 | — | 12,986 shares | $272,576 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 588 shares | $268,303 |
| OMADA HEALTH INC | COM | 68170A108 | — | 12,831 shares | $267,013 |
| AMPHENOL CORP | CL A | 032095101 | — | 2,911 shares | $245,365 |
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | — | 10,000 shares | $242,500 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,516 shares | $235,283 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 1,818 shares | $234,395 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 431 shares | $225,331 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | — | 610 shares | $223,223 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 992 shares | $220,720 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,326 shares | $217,053 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 397 shares | $213,566 |
| LINDE PLC | SHS | G54950103 | — | 448 shares | $212,643 |
| CHUBB LIMITED | COM | H1467J104 | — | 646 shares | $210,112 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | — | 3,667 shares | $207,772 |