May Hill Capital, LLC reported 200 positions worth $190.90M for the quarter ended Sep 30, 2026, up 12.2% on the prior quarter. It opened 28 new positions, added to 122, trimmed 46 and exited 14. Its largest holding is Keysight Technologies, Inc. at 10.6% 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 |
|---|---|---|---|---|
| IBM International Business Machines Corp | +21.3K | +971.8% | $4.69M | 2.71% |
| NVDA Nvidia Corp | +4,409 | +9.3% | $1.01M | 6.17% |
| AAPL Apple Inc. | +2,426 | +7.7% | $807.90K | 5.9% |
| MSFT Microsoft Corp | +1,414 | +9.0% | $725.23K | 4.61% |
| SAP Sap Se | +3,130 | +117.2% | $652.55K | 0.633% |
| AMZN Amazon Com Inc | +2,075 | +10.4% | $516.97K | 2.87% |
| T At&T Inc. | +14.9K | – | $362.60K | 0.19% |
| META Meta Platforms, Inc. | +465 | +7.8% | $337.22K | 2.44% |
| GOOGL Alphabet Inc. | +956 | +9.0% | $328.94K | 2.1% |
| ANET Arista Networks, Inc. | +1,597 | – | $325.13K | 0.17% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| VRT Vertiv Holdings Co | -744 | -100.0% | $249.10K | Exited |
| KMB Kimberly Clark Corp | -2,192 | -100.0% | $240.62K | Exited |
| FN Fabrinet | -417 | -100.0% | $234.39K | Exited |
| CARR CARRIER GLOBAL Corp | -3,193 | -100.0% | $234.21K | Exited |
| VZ Verizon Communications Inc | -5,449 | -100.0% | $230.72K | Exited |
| PHG Koninklijke Philips Nv | -8,320 | -100.0% | $226.23K | Exited |
| BABA Alibaba Group Holding Ltd | -2,100 | -20.1% | $225.83K | 0.47% |
| MNST Monster Beverage Corp | -4,694 | -100.0% | $225.59K | Exited |
| UPS United Parcel Service Inc | -2,088 | -100.0% | $224.46K | Exited |
| TDG TransDigm Group INC | -165 | -100.0% | $219.79K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| T At&T Inc. | +14.9K | $362.60K | 0.19% |
| ANET Arista Networks, Inc. | +1,597 | $325.13K | 0.17% |
| PSX Phillips 66 | +1,225 | $312.76K | 0.164% |
| ISRG Intuitive Surgical Inc | +737 | $299.69K | 0.157% |
| WDAY Workday, Inc. | +1,488 | $283.40K | 0.148% |
| STRL Sterling Infrastructure, Inc. | +544 | $267.53K | 0.14% |
| RELX Relx Plc | +8,043 | $266.86K | 0.14% |
| TMO Thermo Fisher Scientific Inc. | +392 | $264.63K | 0.139% |
| HIG Hartford Insurance Group, Inc. | +2,154 | $263.56K | 0.138% |
| TAK Takeda Pharmaceutical Co Ltd | +14.1K | $255.57K | 0.134% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| VRT Vertiv Holdings Co | -744 | $249.10K | 0.146% |
| KMB Kimberly Clark Corp | -2,192 | $240.62K | 0.141% |
| FN Fabrinet | -417 | $234.39K | 0.138% |
| CARR CARRIER GLOBAL Corp | -3,193 | $234.21K | 0.138% |
| VZ Verizon Communications Inc | -5,449 | $230.72K | 0.136% |
| PHG Koninklijke Philips Nv | -8,320 | $226.23K | 0.133% |
| MNST Monster Beverage Corp | -4,694 | $225.59K | 0.133% |
| UPS United Parcel Service Inc | -2,088 | $224.46K | 0.132% |
| TDG TransDigm Group INC | -165 | $219.79K | 0.129% |
| URI United Rentals, Inc. | -193 | $218.65K | 0.128% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | KEYS Keysight Technologies, Inc. | Technology | 55.7K | $20.28M | 10.62% | +149 | +0.3% | Added | 0.03% |
| 2 | NVDA Nvidia Corp | Technology | 51.6K | $11.78M | 6.17% | +4,409 | +9.3% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 33.8K | $11.26M | 5.9% | +2,426 | +7.7% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 17.1K | $8.79M | 4.61% | +1,414 | +9.0% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 22.0K | $5.48M | 2.87% | +2,075 | +10.4% | Added | 0% |
| 6 | IBM International Business Machines Corp | Technology | 23.5K | $5.17M | 2.71% | +21.3K | +971.8% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 6,419 | $4.66M | 2.44% | +465 | +7.8% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 11.6K | $4.00M | 2.1% | +956 | +9.0% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 10.9K | $3.72M | 1.95% | +659 | +6.4% | Added | 0% |
| 10 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 7,453 | $3.40M | 1.78% | +346 | +4.9% | Added | 0% |
| 11 | AVGO Broadcom Inc. | Technology | 9,249 | $3.25M | 1.7% | +704 | +8.2% | Added | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 7,999 | $2.65M | 1.39% | +503 | +6.7% | Added | 0% |
| 13 | HAE Haemonetics Corp | Healthcare | 25.1K | $2.64M | 1.38% | +2,705 | +12.1% | Added | 0.06% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 4,995 | $2.49M | 1.3% | +384 | +8.3% | Added | 0% |
| 15 | MU Micron Technology Inc | Technology | 2,265 | $2.41M | 1.26% | +214 | +10.4% | Added | 0% |
Tip. Select a row to see that position’s full history at May Hill Capital.
As of its Q3 2026 13F filing, May Hill Capital, LLC’s five largest positions were Keysight Technologies, Inc. (KEYS) at 10.6%, Nvidia Corp (NVDA) at 6.2%, Apple Inc. (AAPL) at 5.9%, Microsoft Corp (MSFT) at 4.6%, Amazon Com Inc (AMZN) at 2.9% of the reported portfolio.
May Hill Capital, LLC reported a 13F portfolio worth $190.90M across 200 positions for Q3 2026. That is up 12.2% from the previous quarter.
Its largest purchases by value were International Business Machines Corp ($4.69M), Nvidia Corp ($1.01M), Apple Inc. ($807.90K). It opened 28 new positions.
Its largest sales by value were Vertiv Holdings Co ($249.10K), Kimberly Clark Corp ($240.62K), Fabrinet ($234.39K). It exited 14 positions entirely.
From the Form 13F-HR reports May Hill Capital, 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.