HMS Capital Management, LLC reported 99 positions worth $127.05M for the quarter ended Sep 30, 2026, down 2.0% on the prior quarter. It opened 12 new positions, added to 25, trimmed 58 and exited 9. Its largest holding is Micron Technology Inc at 7.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PLTR Palantir Technologies Inc. | +12.5K | – | $2.33M | 1.83% |
| ICE Intercontinental Exchange, Inc. | +10.5K | – | $1.59M | 1.25% |
| HNGE Hinge Health, Inc. | +7,080 | – | $688.46K | 0.542% |
| ISRG Intuitive Surgical Inc | +1,683 | – | $684.36K | 0.539% |
| AMG Affiliated Managers Group, Inc. | +1,599 | – | $584.61K | 0.46% |
| AEE Ameren Corp | +5,589 | +49.4% | $555.42K | 1.32% |
| BG Bunge Global SA | +4,255 | – | $455.09K | 0.358% |
| VST Vistra Corp. | +2,945 | +51.0% | $407.43K | 0.95% |
| NAVN Navan, Inc. | +13.0K | – | $272.58K | 0.215% |
| OMDA Omada Health, Inc. | +12.8K | – | $267.01K | 0.21% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | -2,875 | -23.7% | $3.06M | 7.75% |
| KO Coca Cola Co | -16.3K | -100.0% | $1.33M | Exited |
| GS Goldman Sachs Group Inc | -1,031 | -20.6% | $928.31K | 2.82% |
| AMD Advanced Micro Devices Inc | -743 | -8.8% | $454.54K | 3.69% |
| FTNT Fortinet, Inc. | -2,267 | -33.0% | $405.25K | 0.648% |
| PIPR Piper Sandler Companies | -5,412 | -100.0% | $391.49K | Exited |
| NVDA Nvidia Corp | -1,657 | -4.0% | $378.42K | 7.13% |
| FIX Comfort Systems Usa Inc | -169 | -22.8% | $279.31K | 0.745% |
| AJG Arthur J. Gallagher & Co. | -1,197 | -100.0% | $274.72K | Exited |
| APPF Appfolio Inc | -1,581 | -100.0% | $253.51K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| PLTR Palantir Technologies Inc. | +12.5K | $2.33M | 1.83% |
| ICE Intercontinental Exchange, Inc. | +10.5K | $1.59M | 1.25% |
| HNGE Hinge Health, Inc. | +7,080 | $688.46K | 0.542% |
| ISRG Intuitive Surgical Inc | +1,683 | $684.36K | 0.539% |
| AMG Affiliated Managers Group, Inc. | +1,599 | $584.61K | 0.46% |
| BG Bunge Global SA | +4,255 | $455.09K | 0.358% |
| NAVN Navan, Inc. | +13.0K | $272.58K | 0.215% |
| OMDA Omada Health, Inc. | +12.8K | $267.01K | 0.21% |
| VRTX Vertex Pharmaceuticals Inc / Ma | +431 | $225.33K | 0.177% |
| ONC BeOne Medicines Ltd. | +610 | $223.22K | 0.176% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| KO Coca Cola Co | -16.3K | $1.33M | 1.02% |
| PIPR Piper Sandler Companies | -5,412 | $391.49K | 0.302% |
| AJG Arthur J. Gallagher & Co. | -1,197 | $274.72K | 0.212% |
| APPF Appfolio Inc | -1,581 | $253.51K | 0.196% |
| ONON On Holding AG | -7,141 | $252.93K | 0.195% |
| GEV GE Vernova Inc. | -209 | $245.55K | 0.189% |
| SJM J M SMUCKER Co | -1,997 | $224.66K | 0.173% |
| CMG Chipotle Mexican Grill Inc | -6,163 | $209.54K | 0.162% |
| EVR Evercore Inc. | -586 | $200.16K | 0.154% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 9,240 | $9.84M | 7.75% | -2,875 | -23.7% | Reduced | 0% |
| 2 | NVDA Nvidia Corp | Technology | 39.7K | $9.06M | 7.13% | -1,657 | -4.0% | Reduced | 0% |
| 3 | AVGO Broadcom Inc. | Technology | 13.4K | $4.70M | 3.7% | -163 | -1.2% | Reduced | 0% |
| 4 | AMD Advanced Micro Devices Inc | Technology | 7,671 | $4.69M | 3.69% | -743 | -8.8% | Reduced | 0% |
| 5 | AAPL Apple Inc. | Technology | 13.9K | $4.63M | 3.64% | +95 | +0.7% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 8,941 | $4.59M | 3.61% | -261 | -2.8% | Reduced | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 12.8K | $4.40M | 3.46% | +351 | +2.8% | Added | 0% |
| 8 | GS Goldman Sachs Group Inc | Financial Services | 3,974 | $3.58M | 2.82% | -1,031 | -20.6% | Reduced | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 13.7K | $3.40M | 2.68% | +170 | +1.3% | Added | 0% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 9,591 | $3.17M | 2.5% | +85 | +0.9% | Added | 0% |
| 11 | MCK Mckesson Corp | Healthcare | 3,641 | $3.11M | 2.45% | -143 | -3.8% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 4,057 | $2.94M | 2.32% | +5 | +0.1% | Added | 0% |
| 13 | BAC Bank Of America Corp | Financial Services | 45.7K | $2.49M | 1.96% | +2,323 | +5.3% | Added | 0% |
| 14 | PH Parker-Hannifin Corp | Industrials | 2,479 | $2.37M | 1.86% | -25 | -1.0% | Reduced | 0% |
| 15 | PLTR Palantir Technologies Inc. | Technology | 12.5K | $2.33M | 1.83% | +12.5K | – | New | 0% |
Tip. Select a row to see that position’s full history at HMS Capital Management.
As of its Q3 2026 13F filing, HMS Capital Management, LLC’s five largest positions were Micron Technology Inc (MU) at 7.7%, Nvidia Corp (NVDA) at 7.1%, Broadcom Inc. (AVGO) at 3.7%, Advanced Micro Devices Inc (AMD) at 3.7%, Apple Inc. (AAPL) at 3.6% of the reported portfolio.
HMS Capital Management, LLC reported a 13F portfolio worth $127.05M across 99 positions for Q3 2026. That is down 2.0% from the previous quarter.
Its largest purchases by value were Palantir Technologies Inc. ($2.33M), Intercontinental Exchange, Inc. ($1.59M), Hinge Health, Inc. ($688.46K). It opened 12 new positions.
Its largest sales by value were Micron Technology Inc ($3.06M), Coca Cola Co ($1.33M), Goldman Sachs Group Inc ($928.31K). It exited 9 positions entirely.
From the Form 13F-HR reports HMS Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.