HMS Capital Management, LLC has filed a restatement of its Form 13F-HR/A for the period ending June 30, 2026. The filing, submitted on October 20, 2026, lists the firm's equity securities holdings as of the specified date.
The report identifies the firm's Chief Compliance Officer, Dana Brisendine, as the authorized signatory for the filing. The document provides a detailed list of the individual stocks held by the firm, including the number of shares and the sole voting and dispositive power associated with each position.
The portfolio includes a mix of technology, healthcare, and consumer goods companies. Notable holdings include NVIDIA Corporation with 41,317 shares, Apple Inc. with 13,804 shares, and Microsoft Corporation with 9,202 shares. Other significant positions include shares in Meta Platforms Inc., Amazon.com Inc., and Eli Lilly & Co.
The filing also lists various exchange-traded funds (ETFs) within the portfolio, such as the iShares Core S&P 500 ETF, the Vanguard S&P 500 ETF, and the Invesco QQQ Trust Series 1.
