Back to funds
View filing
HMS Capital Management, LLC
hedge fundUpdated 16 days agoManaged by Hms Capital Management, Llc • Latest filing Q3 2026
Portfolio value
$264.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.0%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $237.8M |
| Q4 2025 | $241.7M |
| Q1 2026 | $258.5M |
| Q2 2026 | $267.4M |
| Q3 2026 | $264.1M |
Top holdings
125 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $39.1M | 52.4K | 14.62% | — | |
| 2 | $16.6M | 152.6K | 6.23% | — | |
| 3 | $15.5M | 149.0K | 5.79% | — | |
| 4 | $14.9M | 20.2K | 5.56% | — | |
| 5 | $14M | 12.1K | 5.23% | — | |
| 6 | $8.3M | 41.3K | 3.09% | — | |
| 7 | $7.6M | 39.9K | 2.86% | — | |
| 8 | $7.1M | 65.7K | 2.65% | — | |
| 9 | $6.5M | 95.4K | 2.44% | — | |
| 10 | $5.1M | 13.5K | 1.91% | — | |
| 11 | $5.1M | 5.0K | 1.89% | — | |
| 12 | $5M | 20.6K | 1.87% | — | |
| 13 | $4.9M | 8.4K | 1.83% | — | |
| 14 | $4.4M | 12.4K | 1.66% | — | |
| 15 | $4.1M | 38.3K | 1.54% | — | |
| 16 | $4M | 13.8K | 1.49% | — | |
| 17 | $3.5M | 66.2K | 1.31% | — | |
| 18 | $3.4M | 9.2K | 1.28% | — | |
| 19 | $3.3M | 40.7K | 1.22% | — | |
| 20 | $3.2M | 13.5K | 1.20% | — |