HMS Capital Management, LLC Hedge Fund

CIK: 0001689470 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 30, 2025

Total Value ($000): $237,818 (100.0% shares, 0.0% debt)

Holdings (107)

SPY SPDR S&P 500 ETF TR 15.4%
Value ($000) $36,512 Shares 80,357 Est. Cost $371.31 Unrealized
EFA ISHARES TR 7.5%
Value ($000) $17,790 Shares 190,530 Est. Cost $89.79 Unrealized
LQD ISHARES TR 6.4%
Value ($000) $15,283 Shares 137,107 Est. Cost $108.17 Unrealized
QQQ INVESCO QQQ TR 5.3%
Value ($000) $12,603 Shares 20,992 Est. Cost $352.69 Unrealized
AIQ GLOBAL X FDS 4.1%
Value ($000) $9,803 Shares 198,482 Est. Cost $33.58 Unrealized
NVDA NVIDIA CORPORATION 4.0%
Value ($000) $9,431 Shares 50,548 Est. Cost $93.32 Unrealized +86.8%
MSFT MICROSOFT CORP 2.7%
Value ($000) $6,327 Shares 12,216 Est. Cost $165.89 Unrealized +206.7%
CWB SPDR SERIES TRUST 2.6%
Value ($000) $6,272 Shares 69,306 Est. Cost $78.53 Unrealized
GS GOLDMAN SACHS GROUP INC 2.1%
Value ($000) $5,002 Shares 6,281 Est. Cost $268.37 Unrealized +173.8%
AVGO BROADCOM INC 2.1%
Value ($000) $4,998 Shares 15,149 Est. Cost $147.01 Unrealized +108.0%
IWP ISHARES TR 1.9%
Value ($000) $4,561 Shares 32,028 Est. Cost $110.33 Unrealized
AAPL APPLE INC 1.6%
Value ($000) $3,827 Shares 15,029 Est. Cost $113.44 Unrealized +98.9%
XLE SELECT SECTOR SPDR TR 1.5%
Value ($000) $3,637 Shares 40,715 Est. Cost $58.56 Unrealized
HYG ISHARES TR 1.4%
Value ($000) $3,426 Shares 42,194 Est. Cost $76.64 Unrealized
NFLX NETFLIX INC 1.4%
Value ($000) $3,368 Shares 2,809 Est. Cost $39.85 Unrealized +206.3%
GOOGL ALPHABET INC 1.4%
Value ($000) $3,359 Shares 13,817 Est. Cost $112.13 Unrealized +86.6%
JPM JPMORGAN CHASE & CO. 1.4%
Value ($000) $3,343 Shares 10,597 Est. Cost $116.09 Unrealized +154.9%
MU MICRON TECHNOLOGY INC 1.4%
Value ($000) $3,264 Shares 19,507 Est. Cost $65.72 Unrealized +94.5%
AMZN AMAZON COM INC 1.4%
Value ($000) $3,229 Shares 14,706 Est. Cost $126.84 Unrealized +78.4%
MCK MCKESSON CORP 1.4%
Value ($000) $3,222 Shares 4,171 Est. Cost $323.53 Unrealized +117.3%
META META PLATFORMS INC 1.3%
Value ($000) $3,169 Shares 4,315 Est. Cost $273.74 Unrealized +171.5%
FTNT FORTINET INC 1.1%
Value ($000) $2,531 Shares 30,106 Est. Cost $53.48 Unrealized +66.9%
BKNG BOOKING HOLDINGS INC 1.1%
Value ($000) $2,531 Shares 469 Est. Cost $2439.25 Unrealized +128.1%
BAC BANK AMERICA CORP 1.0%
Value ($000) $2,479 Shares 48,051 Est. Cost $42.72 Unrealized +13.2%
HCA HCA HEALTHCARE INC 0.9%
Value ($000) $2,259 Shares 5,300 Est. Cost $231.44 Unrealized +67.0%
PH PARKER-HANNIFIN CORP 0.9%
Value ($000) $2,230 Shares 2,942 Est. Cost $425.95 Unrealized +72.6%
WMT WALMART INC 0.9%
Value ($000) $2,203 Shares 21,379 Est. Cost $56.44 Unrealized +75.8%
IWD ISHARES TR 0.9%
Value ($000) $2,193 Shares 10,772 Est. Cost $157.19 Unrealized
IWF ISHARES TR 0.9%
Value ($000) $2,047 Shares 4,371 Est. Cost $235.44 Unrealized
MA MASTERCARD INCORPORATED 0.8%
Value ($000) $1,865 Shares 3,278 Est. Cost $195.10 Unrealized +193.9%
MSI MOTOROLA SOLUTIONS INC 0.8%
Value ($000) $1,856 Shares 4,059 Est. Cost $220.84 Unrealized +103.0%
WM WASTE MGMT INC DEL 0.8%
Value ($000) $1,820 Shares 8,244 Est. Cost $138.56 Unrealized +61.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.7%
Value ($000) $1,753 Shares 44,730 Est. Cost $61.35 Unrealized -26.6%
VOO VANGUARD INDEX FDS 0.7%
Value ($000) $1,748 Shares 2,854 Est. Cost $378.75 Unrealized
SYK STRYKER CORPORATION 0.7%
Value ($000) $1,559 Shares 4,218 Est. Cost $330.58 Unrealized +16.3%
CDNS CADENCE DESIGN SYSTEM INC 0.6%
Value ($000) $1,545 Shares 4,399 Est. Cost $294.53 Unrealized +16.8%
PG PROCTER AND GAMBLE CO 0.6%
Value ($000) $1,520 Shares 9,895 Est. Cost $110.32 Unrealized +40.4%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value ($000) $1,513 Shares 9,354 Est. Cost $116.75 Unrealized +38.2%
QCOM QUALCOMM INC 0.6%
Value ($000) $1,460 Shares 8,774 Est. Cost $107.70 Unrealized +46.0%
MUB ISHARES TR 0.6%
Value ($000) $1,428 Shares 13,408 Est. Cost $107.72 Unrealized
LLY ELI LILLY & CO 0.6%
Value ($000) $1,383 Shares 1,813 Est. Cost $817.61 Unrealized -9.2%
URI UNITED RENTALS INC 0.6%
Value ($000) $1,348 Shares 1,412 Est. Cost $691.68 Unrealized +28.5%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $1,306 Shares 4,217 Est. Cost $233.70 Unrealized +28.5%
KO COCA COLA CO 0.5%
Value ($000) $1,213 Shares 18,294 Est. Cost $57.42 Unrealized +18.3%
MCD MCDONALDS CORP 0.5%
Value ($000) $1,198 Shares 3,942 Est. Cost $230.53 Unrealized +30.7%
ACN ACCENTURE PLC IRELAND 0.5%
Value ($000) $1,177 Shares 4,773 Est. Cost $234.19 Unrealized +11.3%
STRL STERLING INFRASTRUCTURE INC 0.5%
Value ($000) $1,093 Shares 3,218 Est. Cost $47.64 Unrealized +495.9%
SJM SMUCKER J M CO 0.5%
Value ($000) $1,092 Shares 10,054 Est. Cost $104.46 Unrealized +2.4%
FIX COMFORT SYS USA INC 0.5%
Value ($000) $1,076 Shares 1,304 Est. Cost $160.06 Unrealized +323.0%
MR COOPER GROUP INC 0.4%
Value ($000) $977 Shares 4,633 Est. Cost $81.23 Unrealized
CPRT COPART INC 0.4%
Value ($000) $944 Shares 20,987 Est. Cost $35.53 Unrealized +32.7%
CLS CELESTICA INC 0.4%
Value ($000) $890 Shares 3,614 Est. Cost $106.09 Unrealized +90.0%
IVW ISHARES TR 0.4%
Value ($000) $880 Shares 7,286 Est. Cost $86.37 Unrealized
AGI ALAMOS GOLD INC NEW 0.4%
Value ($000) $876 Shares 25,131 Est. Cost $15.57 Unrealized +83.6%
J JACOBS SOLUTIONS INC 0.4%
Value ($000) $861 Shares 5,744 Est. Cost $103.68 Unrealized +38.1%
CW CURTISS WRIGHT CORP 0.4%
Value ($000) $839 Shares 1,545 Est. Cost $231.38 Unrealized +112.7%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $766 Shares 5,490 Est. Cost $125.51 Unrealized +3.9%
AA ALCOA CORP 0.3%
Value ($000) $705 Shares 21,438 Est. Cost $34.34 Unrealized -9.8%
ROAD CONSTRUCTION PARTNERS INC 0.3%
Value ($000) $703 Shares 5,532 Est. Cost $61.62 Unrealized +85.3%
IVV ISHARES TR 0.3%
Value ($000) $693 Shares 1,035 Est. Cost $312.75 Unrealized
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $670 Shares 728 Est. Cost $384.08 Unrealized +110.4%
SN SHARKNINJA INC 0.3%
Value ($000) $602 Shares 5,839 Est. Cost $70.43 Unrealized +62.2%
NVMI NOVA LTD 0.3%
Value ($000) $601 Shares 1,880 Est. Cost $93.63 Unrealized +194.9%
USFD US FOODS HLDG CORP 0.2%
Value ($000) $585 Shares 7,640 Est. Cost $39.68 Unrealized +100.3%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $549 Shares 5,565 Est. Cost $52.76 Unrealized +63.9%
CSW CSW INDUSTRIALS INC 0.2%
Value ($000) $547 Shares 2,251 Est. Cost $246.49 Unrealized +8.6%
IREN IREN LIMITED 0.2%
Value ($000) $546 Shares 11,637 Est. Cost $24.29 Unrealized 0.0%
NOW SERVICENOW INC 0.2%
Value ($000) $546 Shares 593 Est. Cost $73.49 Unrealized +154.2%
TBBK BANCORP INC DEL 0.2%
Value ($000) $544 Shares 7,261 Est. Cost $48.32 Unrealized +44.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value ($000) $534 Shares 1,274 Est. Cost $337.80 Unrealized -0.4%
CB CHUBB LIMITED 0.2%
Value ($000) $504 Shares 1,787 Est. Cost $188.07 Unrealized +46.3%
PINNACLE FINL PARTNERS INC 0.2%
Value ($000) $493 Shares 5,260 Est. Cost $72.24 Unrealized
SKWD SKYWARD SPECIALTY INS GROUP 0.2%
Value ($000) $490 Shares 10,301 Est. Cost $36.27 Unrealized +37.9%
FTI TECHNIPFMC PLC 0.2%
Value ($000) $481 Shares 12,185 Est. Cost $26.26 Unrealized +39.1%
AHR AMERICAN HEALTHCARE REIT INC 0.2%
Value ($000) $475 Shares 11,310 Est. Cost $36.74 Unrealized
CLH CLEAN HARBORS INC 0.2%
Value ($000) $461 Shares 1,985 Est. Cost $146.18 Unrealized +62.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $451 Shares 2,714 Est. Cost $105.26 Unrealized +66.3%
ANET ARISTA NETWORKS INC 0.2%
Value ($000) $450 Shares 3,085 Est. Cost $102.84 Unrealized +25.2%
NFG NATIONAL FUEL GAS CO 0.2%
Value ($000) $438 Shares 4,741 Est. Cost $71.92 Unrealized +21.2%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $434 Shares 1,768 Est. Cost $192.09 Unrealized +32.9%
IWR ISHARES TR 0.2%
Value ($000) $424 Shares 4,393 Est. Cost $78.97 Unrealized
APPF APPFOLIO INC 0.2%
Value ($000) $415 Shares 1,504 Est. Cost $215.65 Unrealized +25.3%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $389 Shares 1,380 Est. Cost $197.19 Unrealized
XHB SPDR SERIES TRUST 0.2%
Value ($000) $385 Shares 3,471 Est. Cost $109.68 Unrealized
MTSI MACOM TECH SOLUTIONS HLDGS I 0.2%
Value ($000) $381 Shares 3,058 Est. Cost $125.79 Unrealized +4.9%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $370 Shares 945 Est. Cost $355.34 Unrealized +17.6%
IJK ISHARES TR 0.2%
Value ($000) $362 Shares 3,773 Est. Cost $79.22 Unrealized
WAY WAYSTAR HLDG CORP 0.1%
Value ($000) $356 Shares 9,379 Est. Cost $39.58 Unrealized -6.4%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $350 Shares 1,623 Est. Cost $126.47 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $348 Shares 7,899 Est. Cost $48.11 Unrealized -10.0%
AROC ARCHROCK INC 0.1%
Value ($000) $342 Shares 13,009 Est. Cost $26.04 Unrealized -9.1%
FOUR SHIFT4 PMTS INC 0.1%
Value ($000) $342 Shares 4,421 Est. Cost $64.45 Unrealized +44.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $332 Shares 1,691 Est. Cost $153.62 Unrealized +18.5%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $324 Shares 2,873 Est. Cost $79.58 Unrealized +37.8%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $316 Shares 964 Est. Cost $179.18 Unrealized
GPC GENUINE PARTS CO 0.1%
Value ($000) $305 Shares 2,200 Est. Cost $116.83 Unrealized +13.3%
ONON ON HLDG AG 0.1%
Value ($000) $303 Shares 7,150 Est. Cost $52.55 Unrealized -9.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.1%
Value ($000) $299 Shares 3,193 Est. Cost $56.89 Unrealized +70.9%
VIK VIKING HOLDINGS LTD 0.1%
Value ($000) $290 Shares 4,673 Est. Cost $44.14 Unrealized +35.1%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $276 Shares 2,540 Est. Cost $163.39 Unrealized -11.0%
V VISA INC 0.1%
Value ($000) $269 Shares 788 Est. Cost $242.67 Unrealized +42.2%
LIN LINDE PLC 0.1%
Value ($000) $213 Shares 448 Est. Cost $322.30 Unrealized +46.0%
SE SEA LTD 0.1%
Value ($000) $210 Shares 1,177 Est. Cost $178.73 Unrealized
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $210 Shares 1,733 Est. Cost $97.73 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $209 Shares 226 Est. Cost $391.70 Unrealized +144.2%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $206 Shares 3,629 Est. Cost $51.24 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $204 Shares 1,826 Est. Cost $104.19 Unrealized 0.0%