Hms Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$258.5M
Q ending 2026-03-31
Prior quarter
$241.7M
Q ending 2025-12-31
Change
+7.0% QoQ · +43.4% YoY
Positions
113
reported holdings
Largest positions
Top 100 of 113 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $64.9M | 100K |
| Ishares Tr | LQD | Shares | $16.5M | 151K |
| Ishares Tr | EFA | Shares | $14.5M | 149K |
| Invesco Qqq Tr | QQQ | Shares | $11.8M | 20K |
| Nvidia Corporation | NVDA | Shares | $7.3M | 42K |
| First Tr Exchange-Traded Fd | GRID | Shares | $6.6M | 40K |
| Spdr Series Trust | CWB | Shares | $6.1M | 67K |
| Ishares Tr | EEM | Shares | $5.4M | 96K |
| Micron Technology Inc | MU | Shares | $4.6M | 14K |
| Broadcom Inc | AVGO | Shares | $4.3M | 14K |
| Ishares Tr | IWD | Shares | $4.3M | 20K |
| Goldman Sachs Group Inc | GS | Shares | $4.3M | 5K |
| Select Sector Spdr Tr | XLE | Shares | $4.1M | 67K |
| Apple Inc | AAPL | Shares | $3.6M | 14K |
| Microsoft Corp | MSFT | Shares | $3.6M | 10K |
| Alphabet Inc | GOOGL | Shares | $3.6M | 13K |
| Mckesson Corp | MCK | Shares | $3.3M | 4K |
| Ishares Tr | HYG | Shares | $3.2M | 40K |
| Amazon Com Inc | AMZN | Shares | $2.9M | 14K |
| Jpmorgan Chase & Co | JPM | Shares | $2.8M | 10K |
| Netflix Inc. | NFLX | Shares | $2.4M | 25K |
| Ishares Tr | IWP | Shares | $2.4M | 19K |
| Meta Platforms Inc | META | Shares | $2.3M | 4K |
| Ishares Tr | MUB | Shares | $2.3M | 22K |
| Hca Healthcare Inc | HCA | Shares | $2.3M | 5K |
| Parker-Hannifin Corp | PH | Shares | $2.3M | 3K |
| Bank America Corp | BAC | Shares | $2.2M | 44K |
| Ishares Tr | IWF | Shares | $1.9M | 4K |
| Walmart Inc | WMT | Shares | $1.9M | 15K |
| Booking Holdings Inc | BKNG | Shares | $1.8M | 439 |
| Advanced Micro Devices Inc | AMD | Shares | $1.8M | 9K |
| Global X Fds | AIQ | Shares | $1.8M | 38K |
| Waste Mgmt Inc Del | WM | Shares | $1.7M | 7K |
| Vanguard Index Fds | VOO | Shares | $1.7M | 3K |
| Motorola Solutions Inc | MSI | Shares | $1.6M | 4K |
| Eli Lilly & Co | LLY | Shares | $1.6M | 2K |
| Mastercard Incorporated | MA | Shares | $1.5M | 3K |
| Stryker Corporation | SYK | Shares | $1.3M | 4K |
| Ameren Corp | AEE | Shares | $1.3M | 11K |
| Coca Cola Co | KO | Shares | $1.3M | 17K |
| Alcoa Corp | AA | Shares | $1.2M | 19K |
| Procter & Gamble Co | PG | Shares | $1.2M | 8K |
| Alamos Gold Inc | AGI | Shares | $1.2M | 26K |
| Mcdonalds Corp | MCD | Shares | $1.1M | 4K |
| Cadence Design System Inc | CDNS | Shares | $1.1M | 4K |
| Celestica Inc | CLS | Shares | $1.1M | 4K |
| Wynn Resorts Ltd | WYNN | Shares | $1.1M | 11K |
| Curtiss Wright Corp | CW | Shares | $1.1M | 2K |
| Comfort Sys Usa Inc | FIX | Shares | $1.1M | 768 |
| Qualcomm Inc | QCOM | Shares | $1.0M | 8K |
| United Rentals Inc | URI | Shares | $943K | 1K |
| Carnival Corp | CCL1EUR | Shares | $906K | 35K |
| Ishares Tr | IJK | Shares | $898K | 9K |
| Steel Dynamics Inc | STLD | Shares | $890K | 5K |
| Vistra Corp | VST | Shares | $872K | 6K |
| Sterling Infrastructure Inc | STRL | Shares | $866K | 2K |
| T-Mobile Us Inc | TMUS | Shares | $864K | 4K |
| Nova Ltd | Shares | $846K | 2K | |
| Monolithic Pwr Sys Inc | MPWR | Shares | $841K | 769 |
| Technipfmc Plc | Shares | $837K | 12K | |
| Ishares Tr | IVW | Shares | $816K | 7K |
| United Therapeutics Corp Del | UTHR | Shares | $784K | 1K |
| Carpenter Technology Corp | CRS | Shares | $738K | 2K |
| Us Foods Hldg Corp | USFD | Shares | $732K | 8K |
| Macom Tech Solutions Hldgs I | MTSI | Shares | $706K | 3K |
| Nvent Elec Plc | Shares | $697K | 6K | |
| Esco Technologies Inc | ESE | Shares | $691K | 2K |
| Jacobs Solutions Inc | J | Shares | $687K | 5K |
| Ishares Tr | IVV | Shares | $668K | 1K |
| Sharkninja Inc | Shares | $646K | 6K | |
| Construction Partners Inc | ROAD | Shares | $624K | 6K |
| Clean Harbors Inc | CLH | Shares | $605K | 2K |
| Copart Inc | CPRT | Shares | $582K | 18K |
| American Healthcare Reit Inc | AHR | Shares | $562K | 12K |
| Fortinet Inc | FTNT | Shares | $562K | 7K |
| Rocket Cos Inc | RKT | Shares | $523K | 37K |
| Ensign Group Inc | ENSG | Shares | $523K | 3K |
| Csw Industrials Inc | CSW | Shares | $509K | 2K |
| Exxon Mobil Corp | XOM | Shares | $487K | 3K |
| Texas Roadhouse Inc | TXRH | Shares | $471K | 3K |
| Skyward Specialty Ins Group | SKWD | Shares | $466K | 11K |
| Pinnacle Finl Partners Inc | PNFP | Shares | $453K | 5K |
| Archrock Inc | AROC | Shares | $453K | 13K |
| Vanguard Specialized Funds | VIG | Shares | $450K | 2K |
| National Fuel Gas Co | NFG | Shares | $443K | 5K |
| Ishares Tr | IWR | Shares | $427K | 4K |
| Paypal Hldgs Inc | PYPL | Shares | $423K | 9K |
| Bancorp Inc Del | TBBK | Shares | $415K | 8K |
| Iren Limited | Shares | $415K | 12K | |
| Halozyme Therapeutics Inc | HALO | Shares | $411K | 6K |
| Oklo Inc | OKLO | Shares | $399K | 8K |
| Piper Sandler Companies | PIPR | Shares | $397K | 5K |
| Servicenow Inc | NOW | Shares | $375K | 4K |
| Select Sector Spdr Tr | XLK | Shares | $367K | 3K |
| Accenture Plc Ireland | Shares | $354K | 2K | |
| Howmet Aerospace Inc | HWM | Shares | $348K | 2K |
| Arista Networks Inc | ANET | Shares | $344K | 3K |
| Autodesk Inc | ADSK | Shares | $331K | 1K |
| Chubb Ltd Switz | Shares | $330K | 1K | |
| Viking Holdings Ltd | Shares | $310K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.