account_balance
Investment manager · 13F filer · SEC CIK 1689470
HMS Capital Management, LLC
Reported value$264Mas of Sep 30, 2026
Positions125 15 new, 10 sold out
Top 10 weight49.8%SPY alone is 15%
FiledOct 2020 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
SPYSPDR S&P 500 ETF Trust
14.9%
LQDiShares Tr
6.3%Added +7%
EFAiShares Tr
5.8%
QQQInvesco QQQ Tr
5.5%
MUMicron Technology Inc
3.7%Trimmed −24%
NVDANVIDIA Corp
3.4%Trimmed −4%
GRIDFirst Tr Exchange-Traded Fd
3.0%Added +12%
EEMiShares Tr
2.7%Added +11%
CWBSPDR Series Trust
2.5%Trimmed −3%
IWDiShares Tr
1.9%
AVGOBroadcom Inc.
1.8%
AMDAdvanced Micro Devices Inc
1.8%
SPYSPDR S&P 500 ETF Trust
14.9%
LQDiShares Tr
6.3%
EFAiShares Tr
5.8%
QQQInvesco QQQ Tr
5.5%
MUMicron Technology Inc
3.7%
NVDANVIDIA Corp
3.4%
GRIDFirst Tr Exchange-Traded Fd
3.0%
EEMiShares Tr
2.7%
CWB2.5%
IWD
AVGOAMD1.8%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY SPDR S&P 500 ETF Trust 14.9% Held
LQD iShares Tr 6.3% Added +7%
EFA iShares Tr 5.8% Held
QQQ Invesco QQQ Tr 5.5% Held
MU Micron Technology Inc 3.7% Trimmed −24%NVDA NVIDIA Corp 3.4% Trimmed −4%GRID First Tr Exchange-Traded Fd 3.0% Added +12%
EEM iShares Tr 2.7% Added +11%
CWB SPDR Series Trust 2.5% Trimmed −3%
IWD iShares Tr 1.9% Held
AVGO Broadcom Inc. 1.8% HeldAMD Advanced Micro Devices Inc 1.8% Trimmed −9%What changed
Biggest moves since Jun 30, 2026
Free weekly email
Each week's biggest real insider buys, cluster buys and fund moves, every one dated. One email a week. Unsubscribe in one click.