HMS Capital Management
HMS Capital Management reported 125 stocks worth $264M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are SPY (14.9%), LQD (6.3%) and EFA (5.8%). Compared with Q2 2026, the fund opened new positions in PLTR, ICE and HNGE, added to LQD, GRID and EEM, trimmed SPY, EFA and QQQ and sold out of KO, XOM and PIPR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $39.3M | 14.9% | 52K | −844 (−2%) | 8 of 8 | |
| 2 |  LQD Ishares Iboxx Invt Grade | $16.7M | 6.3% | 163K | +10K (+7%) | 8 of 8 | |
| 3 |  EFA Ishares TR | $15.4M | 5.8% | 148K | −684 (−0%) | 6 of 8 | |
| 4 |  QQQ Invesco Qqq TR | $14.6M | 5.5% | 20K | −395 (−2%) | 8 of 8 | |
| 5 |  MU Micron Technology Inc | $9.8M | 3.7% | 9,240 | −2,875 (−24%) | 8 of 8 | |
| 6 |  NVDA Nvidia Corporation | $9.1M | 3.4% | 40K | −1,657 (−4%) | 8 of 8 | |
| 7 |  GRID First TR Exchange Traded FD | $7.9M | 3.0% | 45K | +4,690 (+12%) | 3 of 8 | |
| 8 |  EEM Ishares Msci Emerging | $7.1M | 2.7% | 106K | +11K (+11%) | 3 of 8 | |
| 9 |  CWB Spdr Series Trust | $6.5M | 2.5% | 64K | −1,659 (−3%) | 7 of 8 | |
| 10 |  IWD Ishares TR | $5.1M | 1.9% | 21K | −69 (−0%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 KO Coca Cola Co | $1.3M | 16K |
 XOM Exxon Mobil Corp | $393K | 2,873 |
 PIPR Piper Sandler Companies | $391K | 5,412 |
 VBIL Vanguard 0-3 Month | $326K | 4,303 |
 AJG Gallagher Arthur J & Co | $275K | 1,197 |
🔒 Free account: see all 11.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 20, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →HMS Capital Management 13F FAQ
What does HMS Capital Management own?
HMS Capital Management reported 125 stocks worth $264M in its 13F filing for Q3 2026, filed Oct 20, 2026. Its largest holdings are SPY (14.9%), LQD (6.3%) and EFA (5.8%). The table above lists every position in the filing (the top 10 without an account).
What did HMS Capital Management buy and sell in Q3 2026?
Compared with Q2 2026: 16 new positions, 33 added to, 66 trimmed and 11 sold out. New positions include PLTR, ICE and HNGE. It sold all of KO, XOM and PIPR.
When will HMS Capital Management file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is HMS Capital Management's portfolio worth?
The Q3 2026 filing reports $264M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.