SEC 13F Intelligence

Managers / Q1 2026

HMS Capital Management, LLC

CIK 0001689470 · 5130 ASHLAND CITY HWY, NASHVILLE, TN, 37218 · 6158297200

Reported Value
$259M
Q1 2026
Positions
115
Filings on Record
30
2019–present window
Filed
Apr 22, 2026
original filing

Summary

Hms Capital Management, LLC reported $259M in U.S.-listed holdings across 115 positions for Q1 2026.

Its largest position, State Str Spdr S P 500 Etf T, represents 13.3% of the portfolio.

Compared with Q4 2025, the fund opened 19 new positions and exited 9.

Portfolio Metrics

Turnover
+15.5%
vs prior filed quarter
Top-10 Concentration
+53.2%
share of reported value
Largest Position
+13.3%
State Str Spdr S P 500 Etf T
New / Exited
19 / 9
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $199MQ4 ’18Q1 ’19: $235MQ2 ’19: $232MQ3 ’19: $269MQ4 ’19: $238MQ4 ’19Q1 ’20: $103MQ2 ’20: $227MQ3 ’20: $258MQ4 ’20: $220MQ4 ’20Q1 ’21: $236MQ2 ’21: $222MQ3 ’21: $213MQ4 ’21: $230MQ4 ’21Q1 ’22: $239MQ2 ’22: $199MQ3 ’22: $165MQ4 ’22: $175MQ4 ’22Q1 ’23: $159MQ2 ’23: $165MQ3 ’23: $151MQ4 ’23: $163MQ4 ’23Q1 ’24: $181MQ2 ’24: $192MQ3 ’24: $204MQ4 ’24: $207MQ4 ’24Q1 ’25: $180MQ2 ’25: $222MQ3 ’25: $238MQ4 ’25: $242MQ4 ’25Q1 ’26: $259Mfilingsflow.com

Portfolio Composition

By security type
ETP: 58.6%Common Stock: 39.2%Other: 1.9%REIT: 0.2%ADR: 0.1%
  • ETP · 58.6% · $151M
  • Common Stock · 39.2% · $101M
  • Other · 1.9% · $5M
  • REIT · 0.2% · $562,154
  • ADR · 0.1% · $206,150

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE-TRADED FDNEW+40.5K40.5K+$7M$7M
ISHARES TRNEW+95.8K95.8K+$5M$5M
AEEAMEREN CORPNEW+11.5K11.5K+$1M$1M
WYNNWYNN RESORTS LTDNEW+10.5K10.5K+$1M$1M
CCL1EURCARNIVAL CORPNEW+35.0K35.0K+$905,785$905,785
VSTVISTRA CORPNEW+5.8K5.8K+$872,361$872,361
TMUST-MOBILE US INCNEW+4.1K4.1K+$863,908$863,908
ESEESCO TECHNOLOGIES INCNEW+2.5K2.5K+$691,326$691,326

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1STATE STR SPDR S&P 500 ETF TTR UNIT24.95%$64M99.2K
2ISHARES TRIBOXX INV CP ETF · MSCI EAFE ETF · MSCI EMG MKT ETF · RUS 1000 VAL ETF · IBOXX HI YD ETF · RUS MD CP GR ETF · NATIONAL MUN ETF · RUS 1000 GRW ETF19.53%$50M501.6K
3NDQINVESCO QQQ TRhistory →UNIT SER 14.57%$12M20.5K
4NVDANVIDIA CORPORATIONhistory →COM2.82%$7M41.9K
5FIRST TR EXCHANGE-TRADED FDNASDQ CLN EDGE2.56%$7M40.5K
6SPDR SERIES TRUSTSTATE STREET SPD2.36%$6M66.8K
7MUMICRON TECHNOLOGY INChistory →COM1.79%$5M13.7K
8AVGOBROADCOM INChistory →COM1.67%$4M13.9K
9GSGOLDMAN SACHS GROUP INChistory →COM1.65%$4M5.0K
10XLESELECT SECTOR SPDR TRhistory →STATE STREET ENE1.60%$4M67.5K
11AAPLAPPLE INChistory →COM1.40%$4M14.2K
12MSFTMICROSOFT CORPhistory →COM1.39%$4M9.7K
13GOOGLALPHABET INChistory →CAP STK CL A1.39%$4M12.5K
14MCKMCKESSON CORPhistory →COM1.28%$3M3.8K
15AMZNAMAZON COM INChistory →COM1.11%$3M13.7K
16JPMJPMORGAN CHASE & COhistory →COM1.10%$3M9.7K
17NFLXNETFLIX INC.COM0.94%$2M25.4K
18METAMETA PLATFORMS INCCL A0.90%$2M4.1K
19HCAHCA HEALTHCARE INCCOM0.88%$2M4.8K
20PHPARKER-HANNIFIN CORPCOM0.88%$2M2.5K
21BACBANK AMERICA CORPCOM0.84%$2M44.5K
22WMTWALMART INCCOM0.72%$2M15.0K
23BKNGBOOKING HOLDINGS INCCOM0.72%$2M439
24AMDADVANCED MICRO DEVICES INCCOM0.68%$2M8.7K
25GLOBAL X FDSARTIFICIAL ETF0.68%$2M37.8K
26WMWASTE MGMT INC DELCOM0.65%$2M7.3K
27VANGUARD INDEX FDSS&P 500 ETF SHS0.64%$2M2.8K
28MSIMOTOROLA SOLUTIONS INCCOM NEW0.62%$2M3.7K
29LLYELI LILLY & COCOM0.60%$2M1.7K
30MAMASTERCARD INCORPORATEDCL A0.59%$2M3.0K
31SYKSTRYKER CORPORATIONCOM0.49%$1M3.8K
32AEEAMEREN CORPCOM0.49%$1M11.5K
33KOCOCA COLA COCOM0.49%$1M16.5K
34AAALCOA CORPCOM0.48%$1M18.7K
35PGPROCTER & GAMBLE COCOM0.46%$1M8.3K
36AGIALAMOS GOLD INCCOM CL A0.45%$1M26.0K
37MCDMCDONALDS CORPCOM0.43%$1M3.6K
38CDNSCADENCE DESIGN SYSTEM INCCOM0.43%$1M4.0K
39CLSCELESTICA INCCOM0.42%$1M3.8K
40WYNNWYNN RESORTS LTDCOM0.41%$1M10.5K
41CWCURTISS WRIGHT CORPCOM0.41%$1M1.6K
42FIXCOMFORT SYS USA INCCOM0.41%$1M768

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$259M115Apr 22, 202613F-HRchanges · EDGAR ↗
Q4 2025$242M103Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$238M107Oct 30, 202513F-HRchanges · EDGAR ↗
Q2 2025$222M106Jul 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$180M104May 14, 202513F-HRchanges · EDGAR ↗
Q4 2024$207M107Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$204M108Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$192M108Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$181M107Apr 24, 202413F-HRchanges · EDGAR ↗
Q4 2023$163M108Jan 17, 202413F-HRchanges · EDGAR ↗
Q3 2023$151M107Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$165M108Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$159M103Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$175M97Jan 23, 202313F-HRchanges · EDGAR ↗
Q3 2022$165M115Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$199M122Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$239M120Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$230M115Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$213M120Nov 2, 202113F-HRchanges · EDGAR ↗
Q2 2021$222M128Jul 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$236M126Apr 12, 202113F-HRchanges · EDGAR ↗
Q4 2020$220M154Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$258M158Oct 20, 202013F-HRchanges · EDGAR ↗
Q2 2020$227M154Jul 31, 202013F-HRchanges · EDGAR ↗
Q1 2020$103M80Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$238M169Jan 29, 202013F-HRchanges · EDGAR ↗
Q3 2019$269M270Oct 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$232M314Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$235M270Apr 24, 201913F-HRchanges · EDGAR ↗
Q4 2018$199M270Jan 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.