HMS Capital Management, LLC has filed its Form 13F-HR report for the third quarter of 2026, disclosing the firm's equity holdings as of September 30, 2026. The filing lists 125 distinct equity securities held by the firm, with Chief Compliance Officer Dana Brisendine responsible for the submission on October 20, 2026.
The portfolio is heavily weighted toward technology and exchange-traded funds (ETFs). Major holdings include NVIDIA Corporation, with 9,057,489 shares, and Microsoft Corporation, with 4,585,691 shares. Other notable technology positions include Micron Technology (9,841,939 shares), Meta Platforms (2,941,735 shares), and Broadcom Inc. (4,696,729 shares). The firm also holds significant positions in Apple Inc. (4,628,789 shares) and Amazon.com Inc. (3,400,898 shares).
Outside of individual equities, the portfolio includes a substantial allocation to exchange-traded funds. The largest ETF position is the iShares Core S&P 500 ETF, with 778,869 shares. Other major ETF holdings include the iShares MSCI EAFE ETF (15,409,112 shares), the iShares Core S&P 500 ETF (778,869 shares), and the Vanguard S&P 500 ETF (2,291,111 shares).
The filing also lists a variety of other holdings across different sectors, including financial services, healthcare, and consumer goods. Key names include JPMorgan Chase & Co. (3,173,076 shares), Eli Lilly & Co. (1,927,540 shares), Procter & Gamble Co. (1,167,035 shares), and Walmart Inc. (1,719,161 shares).
