HMS Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 13,722 | 12,115 | -1,607 | 4,635,721 | 13,984,326 | 5.23% | +9,348,605 |
| SPDR SERIES TRUST | 0 | 65,653 | +65,653 | 0 | 7,078,654 | 2.65% | +7,078,654 |
| SELECT SECTOR SPDR TR | 0 | 66,197 | +66,197 | 0 | 3,515,721 | 1.31% | +3,515,721 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,696 | 8,414 | -282 | 1,769,027 | 4,887,777 | 1.83% | +3,118,750 |
| INVESCO QQQ TR | 20,478 | 20,173 | -305 | 11,819,661 | 14,855,612 | 5.56% | +3,035,951 |
| ISHARES TR | 21,789 | 38,318 | +16,529 | 2,312,914 | 4,123,836 | 1.54% | +1,810,922 |
| ISHARES TR | 95,803 | 95,374 | -429 | 5,440,652 | 6,524,518 | 2.44% | +1,083,866 |
| FIRST TR EXCHANGE-TRADED FD | 40,471 | 39,884 | -587 | 6,620,312 | 7,647,701 | 2.86% | +1,027,389 |
| CARNIVAL CORP LTD | 0 | 35,021 | +35,021 | 0 | 1,000,552 | 0.37% | +1,000,552 |
| ISHARES TR | 149,200 | 149,005 | -195 | 14,491,817 | 15,478,682 | 5.79% | +986,865 |
| NVIDIA CORPORATION(NVDA) | 41,872 | 41,317 | -555 | 7,302,542 | 8,267,065 | 3.09% | +964,523 |
| ALPHABET INC(GOOG) | 12,518 | 12,430 | -88 | 3,599,735 | 4,442,147 | 1.66% | +842,412 |
| BROADCOM INC(AVGO) | 13,937 | 13,537 | -400 | 4,313,522 | 5,113,649 | 1.91% | +800,127 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 2,520 | +2,520 | 0 | 796,547 | 0.30% | +796,547 |
| GOLDMAN SACHS GROUP INC(GS) | 5,044 | 5,005 | -39 | 4,267,410 | 5,061,531 | 1.89% | +794,121 |
| ISHARES TR | 20,009 | 20,600 | +591 | 4,275,346 | 4,994,023 | 1.87% | +718,677 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 8,085 | +8,085 | 0 | 650,519 | 0.24% | +650,519 |
| GLOBAL X FDS | 37,828 | 36,678 | -1,150 | 1,765,412 | 2,406,414 | 0.90% | +641,002 |
| VANGUARD INDEX FDS | 2,785 | 3,197 | +412 | 1,664,177 | 2,195,732 | 0.82% | +531,555 |
| SELECT SECTOR SPDR TR | 0 | 2,760 | +2,760 | 0 | 525,835 | 0.20% | +525,835 |
| FORTINET INC(FTNT) | 6,874 | 6,874 | 0 | 561,743 | 1,055,984 | 0.39% | +494,241 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 3,179 | 3,147 | -32 | 705,961 | 1,197,024 | 0.45% | +491,063 |
| UNITED RENTALS INC(URI) | 1,294 | 1,263 | -31 | 942,614 | 1,431,053 | 0.54% | +488,439 |
| ELI LILLY & CO(LLY) | 1,690 | 1,657 | -33 | 1,554,484 | 1,988,017 | 0.74% | +433,533 |
| COMFORT SYS USA INC(FIX) | 768 | 742 | -26 | 1,058,400 | 1,469,669 | 0.55% | +411,269 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,871 | 1,853 | -18 | 737,515 | 1,143,114 | 0.43% | +405,599 |
| QUALCOMM INC(QCOM) | 7,935 | 7,705 | -230 | 1,021,928 | 1,423,795 | 0.53% | +401,867 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,127 | 1,508 | -619 | 866,263 | 1,265,755 | 0.47% | +399,492 |
| SITIME CORP(SITM) | 0 | 524 | +524 | 0 | 390,673 | 0.15% | +390,673 |
| APPLE INC(AAPL) | 14,228 | 13,804 | -424 | 3,610,853 | 3,994,205 | 1.49% | +383,352 |
| ISHARES TR | 18,848 | 19,030 | +182 | 2,414,851 | 2,786,222 | 1.04% | +371,371 |
| AMAZON COM INC(AMZN) | 13,725 | 13,480 | -245 | 2,858,506 | 3,212,823 | 1.20% | +354,317 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 3,956 | 3,831 | -125 | 1,099,254 | 1,437,851 | 0.54% | +338,597 |
| VANGUARD INSTL INDEX FD | 0 | 4,303 | +4,303 | 0 | 325,651 | 0.12% | +325,651 |
| ISHARES TR | 4,371 | 17,484 | +13,113 | 1,863,794 | 2,170,988 | 0.81% | +307,194 |
| BANK OF AMER CORP | 44,489 | 43,421 | -1,068 | 2,168,841 | 2,474,109 | 0.93% | +305,268 |
| NVENT ELEC PLC(NVT) | 5,893 | 5,833 | -60 | 696,971 | 989,296 | 0.37% | +292,325 |
| SHARKNINJA INC(SN) | 6,104 | 6,043 | -61 | 646,414 | 920,168 | 0.34% | +273,754 |
| JPMORGAN CHASE & CO(JPM) | 9,653 | 9,506 | -147 | 2,839,594 | 3,111,534 | 1.16% | +271,940 |
| AMPHENOL CORP | 0 | 1,462 | +1,462 | 0 | 257,809 | 0.10% | +257,809 |
| GE VERNOVA INC(GEV) | 0 | 209 | +209 | 0 | 245,546 | 0.09% | +245,546 |
| SMUCKER J M CO(SJM) | 0 | 1,997 | +1,997 | 0 | 224,657 | 0.08% | +224,657 |
| STEEL DYNAMICS INC(STLD) | 4,946 | 4,818 | -128 | 890,307 | 1,105,432 | 0.41% | +215,125 |
| MONOLITHIC PWR SYS INC(MPWR) | 769 | 763 | -6 | 841,159 | 1,055,255 | 0.39% | +214,096 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 6,163 | +6,163 | 0 | 209,542 | 0.08% | +209,542 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,410 | +3,410 | 0 | 201,122 | 0.08% | +201,122 |
| NOVA LTD(NVMI) | 1,948 | 1,928 | -20 | 845,977 | 1,046,788 | 0.39% | +200,811 |
| EVERCORE INC(EVR) | 0 | 586 | +586 | 0 | 200,155 | 0.07% | +200,155 |
| PARKER-HANNIFIN CORP(PH) | 2,529 | 2,504 | -25 | 2,263,634 | 2,449,481 | 0.92% | +185,847 |
| ESCO TECHNOLOGIES INC(ESE) | 2,457 | 2,425 | -32 | 691,326 | 848,854 | 0.32% | +157,528 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 10,660 | 10,555 | -105 | 465,629 | 615,884 | 0.23% | +150,255 |
| ISHARES TR | 151,392 | 152,632 | +1,240 | 16,500,185 | 16,647,551 | 6.23% | +147,366 |
| IREN LIMITED | 12,092 | 11,967 | -125 | 414,514 | 547,251 | 0.20% | +132,737 |
| ARISTA NETWORKS INC(ANET) | 2,800 | 2,750 | -50 | 343,784 | 467,170 | 0.17% | +123,386 |
| CURTISS WRIGHT CORP(CW) | 1,567 | 1,567 | 0 | 1,067,466 | 1,187,590 | 0.44% | +120,124 |
| VIKING HOLDINGS LTD(VIK) | 4,213 | 4,066 | -147 | 309,571 | 425,588 | 0.16% | +116,017 |
| ISHARES TR | 1,022 | 1,017 | -5 | 667,581 | 761,621 | 0.28% | +94,040 |
| HALOZYME THERAPEUTICS INC(HALO) | 6,359 | 6,359 | 0 | 410,982 | 497,719 | 0.19% | +86,737 |
| ISHARES TR | 8,924 | 8,337 | -587 | 897,969 | 979,547 | 0.37% | +81,578 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 610 | 595 | -15 | 206,150 | 284,189 | 0.11% | +78,039 |
| PINNACLE FINL PARTNERS INC(PNFP) | 5,260 | 5,260 | 0 | 453,096 | 530,629 | 0.20% | +77,533 |
| BOOKING HOLDINGS INC(BKNG) | 439 | 10,807 | +10,368 | 1,848,798 | 1,926,323 | 0.72% | +77,525 |
| ARCHROCK INC(AROC) | 13,015 | 13,018 | +3 | 452,933 | 529,953 | 0.20% | +77,020 |
| TEXAS ROADHOUSE INC(TXRH) | 2,852 | 2,821 | -31 | 470,975 | 545,159 | 0.20% | +74,184 |
| US FOODS HLDG CORP(USFD) | 7,943 | 7,872 | -71 | 732,424 | 804,912 | 0.30% | +72,488 |
| COCA COLA CO(KO) | 16,538 | 16,339 | -199 | 1,257,728 | 1,327,862 | 0.50% | +70,134 |
| BANCORP INC DEL(TBBK) | 7,726 | 7,648 | -78 | 415,118 | 479,071 | 0.18% | +63,953 |
| ISHARES TR | 4,393 | 4,393 | 0 | 427,131 | 484,636 | 0.18% | +57,505 |
| ISHARES TR | 40,208 | 40,716 | +508 | 3,198,977 | 3,256,063 | 1.22% | +57,086 |
| HOWMET AEROSPACE INC(HWM) | 1,512 | 1,495 | -17 | 348,484 | 401,987 | 0.15% | +53,503 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 11,920 | 11,805 | -115 | 562,154 | 615,625 | 0.23% | +53,471 |
| ROCKET COS INC(RKT) | 36,710 | 36,365 | -345 | 523,118 | 572,749 | 0.21% | +49,631 |
| VANGUARD INDEX FDS | 964 | 965 | +1 | 309,261 | 357,089 | 0.13% | +47,828 |
| VANGUARD SPECIALIZED FUNDS | 2,093 | 2,093 | 0 | 450,121 | 495,246 | 0.19% | +45,125 |
| VISTRA CORP(VST) | 5,803 | 5,775 | -28 | 872,361 | 916,058 | 0.34% | +43,697 |
| MASTERCARD INCORPORATED(MA) | 3,041 | 3,031 | -10 | 1,519,635 | 1,556,729 | 0.58% | +37,094 |
| CONSTRUCTION PARTNERS INC(ROAD) | 5,614 | 5,563 | -51 | 623,828 | 660,718 | 0.25% | +36,890 |
| CSW INDUSTRIALS INC(CSW) | 1,954 | 1,956 | +2 | 509,061 | 544,252 | 0.20% | +35,191 |
| VISA INC(V) | 788 | 788 | 0 | 238,165 | 270,355 | 0.10% | +32,190 |
| GENUINE PARTS CO(GPC) | 2,200 | 2,200 | 0 | 232,650 | 259,556 | 0.10% | +26,906 |
| CARDINAL HEALTH INC(CAH) | 994 | 993 | -1 | 210,042 | 235,897 | 0.09% | +25,855 |
| OKLO INC(OKLO) | 8,055 | 8,055 | 0 | 399,447 | 421,518 | 0.16% | +22,071 |
| CLEAN HARBORS INC(CLH) | 2,109 | 2,087 | -22 | 604,714 | 623,491 | 0.23% | +18,777 |
| AMEREN CORP(AEE) | 11,467 | 11,312 | -155 | 1,260,479 | 1,278,765 | 0.48% | +18,286 |
| GALLAGHER ARTHUR J & CO(AJG) | 1,196 | 1,197 | +1 | 258,950 | 274,721 | 0.10% | +15,771 |
| ISHARES TR | 7,210 | 6,024 | -1,186 | 815,523 | 828,481 | 0.31% | +12,958 |
| CHUBB LIMITED | 1,014 | 1,005 | -9 | 330,493 | 342,444 | 0.13% | +11,951 |
| LINDE PLC(LIN) | 448 | 448 | 0 | 222,100 | 232,485 | 0.09% | +10,385 |
| PROCTER & GAMBLE CO(PG) | 8,260 | 8,184 | -76 | 1,193,051 | 1,200,090 | 0.45% | +7,039 |
| APPFOLIO INC(APPF) | 1,597 | 1,581 | -16 | 252,039 | 253,513 | 0.09% | +1,474 |
| ON HLDG AG(ONON) | 7,532 | 7,141 | -391 | 256,239 | 252,934 | 0.09% | -3,305 |
| PIPER SANDLER COMPANIES(PIPR) | 5,191 | 5,412 | +221 | 397,396 | 391,486 | 0.15% | -5,910 |
| JACOBS SOLUTIONS INC(J) | 5,395 | 5,397 | +2 | 686,675 | 680,075 | 0.25% | -6,600 |
| SOUTHERN COPPER CORP(SCCO) | 1,747 | 1,668 | -79 | 300,589 | 290,666 | 0.11% | -9,923 |
| SERVICENOW INC(NOW) | 3,584 | 3,584 | 0 | 374,707 | 355,820 | 0.13% | -18,887 |
| CELESTICA INC(CLS) | 3,828 | 2,878 | -950 | 1,078,271 | 1,049,894 | 0.39% | -28,377 |
| PAYPAL HLDGS INC(PYPL) | 9,360 | 8,926 | -434 | 423,353 | 385,437 | 0.14% | -37,916 |
| META PLATFORMS INC(META) | 4,060 | 4,052 | -8 | 2,322,609 | 2,282,535 | 0.85% | -40,074 |
| TECHNIPFMC PLC(FTI) | 12,107 | 11,972 | -135 | 836,929 | 793,754 | 0.30% | -43,175 |
| ADOBE INC(ADBE) | 1,247 | 1,247 | 0 | 303,121 | 255,660 | 0.10% | -47,461 |