HMS Capital Management, LLC - Portfolio Stock Holdings
HMS Capital Management, LLC disclosed 135 stock positions in a recent SEC 13F filing. $264,057,320 of stock holdings were filed, with the largest holdings including SPY, LQD, and EFA. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $281,932,427 and has 8 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
Sept. 30, 2026No. of Stocks:
135Est. Stock Holding Value:
$264,057,320Top Stock Holdings By Sector
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Portfolio Stock Holdings - HMS Capital Management, LLC
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