HMS Capital Management, LLC
•CIK: 1689470•Filing: Q4 2025
HMS Capital Management, LLC manages $242M across a diversified portfolio of 103 positions. The fund exhibits notable allocations to broad market indices and sector-specific plays, with SPY representing the largest holding at $38.3M. Significant concentration is also visible in international exposure via EFA ($18.4M) and fixed income through LQD ($15.7M). Key technology and growth names, including NVDA ($9.3M) and MSFT ($5.4M), anchor the remaining substantial allocations.
Total AUM
$241.7M
QoQ Performance
+1.6%
Positions
90
Top 10 Concentration
52.6%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
EFA
LQD
NDQ
SPY15.8%
EFA7.6%
LQD6.5%
NDQ5.3%
AIQ4.1%
NVDA3.8%
CWB2.6%
GS2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.9%
ETF16.9%
Technology14.5%
Financial5.9%
Consumer4.4%
Communication1.1%
Healthcare0.8%
Consumer Staples0.5%
🚪 Exited Positionssold since Q3 2025
+2 more exited positions
Changes from Q3 2025
NEW3 new positions
↑16 increased
↓72 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023