HMS CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BAC | 44K | $2.17M |
 | NVDA | 42K | $7.30M |
 | RKT | 37K | $523.12K |
 | CCL | 35K | $905.78K |
 | AGI | 26K | $1.15M |
 | NFLX | 25K | $2.44M |
 | AA | 19K | $1.24M |
 | CPRT | 18K | $581.70K |
 | KO | 17K | $1.26M |
 | WMT | 15K | $1.86M |
 | AAPL | 14K | $3.61M |
 | AVGO | 14K | $4.31M |
 | AMZN | 14K | $2.86M |
 | MU | 14K | $4.64M |
 | AROC | 13K | $452.93K |
 | GOOGL | 13K | $3.60M |
 | FTI | 12K | $836.93K |
 | IREN | 12K | $414.51K |
 | AHR | 12K | $562.15K |
 | AEE | 11K | $1.26M |
Bank of America Corporation
BAC
Shares Held
44K
Value
$2.17M
NVIDIA Corporation
NVDA
Shares Held
42K
Value
$7.30M
Rocket Companies, Inc.
RKT
Shares Held
37K
Value
$523.12K
Carnival Corporation & plc
CCL
Shares Held
35K
Value
$905.78K
Alamos Gold Inc.
AGI
Shares Held
26K
Value
$1.15M
Netflix, Inc.
NFLX
Shares Held
25K
Value
$2.44M
Alcoa Corporation
AA
Shares Held
19K
Value
$1.24M
Copart, Inc.
CPRT
Shares Held
18K
Value
$581.70K
The Coca-Cola Company
KO
Shares Held
17K
Value
$1.26M
Walmart Inc.
WMT
Shares Held
15K
Value
$1.86M
Apple Inc.
AAPL
Shares Held
14K
Value
$3.61M
Broadcom Inc.
AVGO
Shares Held
14K
Value
$4.31M
Amazon.com, Inc.
AMZN
Shares Held
14K
Value
$2.86M
Micron Technology, Inc.
MU
Shares Held
14K
Value
$4.64M
Archrock, Inc.
AROC
Shares Held
13K
Value
$452.93K
Alphabet Inc.
GOOGL
Shares Held
13K
Value
$3.60M
TechnipFMC plc
FTI
Shares Held
12K
Value
$836.93K
IREN Limited
IREN
Shares Held
12K
Value
$414.51K
American Healthcare REIT, Inc.
AHR
Shares Held
12K
Value
$562.15K
Ameren Corporation
AEE
Shares Held
11K
Value
$1.26M