May Hill Capital, LLC
Long book
$398.2M
Q1 2026
Positions
223
Top-10 weight
45%
concentration
Last quarter
+13.0%
SPY +14.8%
Turnover
23%
of book per quarter
Strategy in plain words
auto-generated from filingsMay Hill Capital, LLC is a wealth-management firm allocating client money, running a $398.2M US long book across 223 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, ISHARES RUSSELL 1000 ETF, KEYSIGHT TECHNOLOGIES IN, ISHARES CORE MSCI EMERGING, ISHARES S&P 500 VALUE ETF.
Over the last 6 quarters its long book ran on average 0.1pp per quarter ahead of the S&P 500, beating the index in 3 of 6 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2024
-3.1%
Q1 2025
+10.0%
Q2 2025
+7.3%
Q3 2025
+2.9%
Q4 2025
-1.7%
Q1 2026
+13.0%
Sector allocation
Technology 50%
Industrials 13%
Financials 9%
Healthcare 9%
Consumer discretionary 8%
Services media 4%
Energy 2%
Other 2%
Long book by quarter
What does May Hill own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| KEYS KEYSIGHT TECHNOLOGIES IN | Technology | 54.7K | $15.4M | 3.9% | +0.2% |
| NVDA NVIDIA CORP | Technology | 43.0K | $7.5M | 1.9% | +9.3% |
| AAPL APPLE INC | Technology | 29.4K | $7.5M | 1.9% | +8.5% |
| MSFT MICROSOFT CORP | Technology | 14.1K | $5.2M | 1.3% | -0.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 18.6K | $3.9M | 1.0% | +11.4% |
| META META PLATFORMS INC-CLASS A | Technology | 5.5K | $3.1M | 0.8% | +1.5% |
| GOOGL ALPHABET INC-CL A | Technology | 9.9K | $2.9M | 0.7% | +5.4% |
| GOOG ALPHABET INC-CL C | Technology | 9.4K | $2.7M | 0.7% | +6.9% |
| AVGO BROADCOM INC | Technology | 8.0K | $2.5M | 0.6% | +5.0% |
| BSX BOSTON SCIENTIFIC CORP | Healthcare | 36.7K | $2.3M | 0.6% | +1.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 4.4K | $2.1M | 0.5% | +38.3% |
| JPM JPMORGAN CHASE & CO | Financials | 7.1K | $2.1M | 0.5% | +22.1% |
| BA BOEING CO/THE | Industrials | 10.4K | $2.1M | 0.5% | New |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 1.1K | $1.5M | 0.4% | +8.6% |
| NFLX NETFLIX INC | Services media | 15.1K | $1.4M | 0.4% | +5.6% |
| LLY ELI LILLY & CO | Healthcare | 1.5K | $1.4M | 0.3% | -6.1% |
| TSLA TESLA INC | Industrials | 3.5K | $1.3M | 0.3% | -3.2% |
| WMT WALMART INC | Consumer discretionary | 10.5K | $1.3M | 0.3% | +10.2% |
| TTMI TTM TECHNOLOGIES | Technology | 13.4K | $1.3M | 0.3% | -16.2% |
| XOM EXXON MOBIL CORP | Energy | 7.6K | $1.3M | 0.3% | +17.1% |
| HO1 HOLOGIC INC | — | 17.0K | $1.3M | 0.3% | 0.0% |
| HAE HAEMONETICS CORP/MASS | Healthcare | 22.3K | $1.3M | 0.3% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.1K | $1.3M | 0.3% | +44.8% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.2K | $1.1M | 0.3% | +21.6% |
| LRCX LAM RESEARCH CORP | Industrials | 5.3K | $1.1M | 0.3% | -15.7% |
| GS GOLDMAN SACHS GROUP INC | Financials | 1.2K | $1.0M | 0.3% | +1.4% |
| V VISA INC-CLASS A SHARES | Services media | 3.2K | $963K | 0.2% | +6.1% |
| MRK MERCK & CO. INC. | Healthcare | 7.3K | $879K | 0.2% | +35.1% |
| CRWV COREWEAVE INC-CL A | Technology | 11.1K | $859K | 0.2% | +1.2% |
| ABBV ABBVIE INC | Healthcare | 3.8K | $833K | 0.2% | +15.9% |
| RTX RTX CORP | Industrials | 4.2K | $810K | 0.2% | +35.4% |
| GM GENERAL MOTORS CO | Industrials | 10.6K | $789K | 0.2% | +0.3% |
| MA MASTERCARD INC - A | Services media | 1.6K | $784K | 0.2% | -1.3% |
| ETN EATON CORP PLC | Industrials | 2.0K | $701K | 0.2% | +89.8% |
| C CITIGROUP INC | Financials | 6.1K | $692K | 0.2% | +5.2% |
| CAT CATERPILLAR INC | Industrials | 967 | $685K | 0.2% | +6.0% |
| CSCO CISCO SYSTEMS INC | Technology | 8.7K | $678K | 0.2% | +8.2% |
| GE GENERAL ELECTRIC | Industrials | 2.3K | $650K | 0.2% | +17.2% |
| MS MORGAN STANLEY | Financials | 3.9K | $639K | 0.2% | +13.2% |
| BAC BANK OF AMERICA CORP | Financials | 12.5K | $607K | 0.2% | +3.8% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 3.6K | $594K | 0.1% | +4.7% |
| KO COCA-COLA CO/THE | Consumer staples | 7.7K | $582K | 0.1% | +21.4% |
| CB CHUBB LTD | Financials | 1.8K | $577K | 0.1% | +25.6% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 3.9K | $573K | 0.1% | +12.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 6, 2026 | 223 | $398.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR/ARESTATEMENT | May 7, 2026 | 199 | $370.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 331 | $764.7M | SEC ↗ | |
| Q3 2025 | 13F-HR | Nov 7, 2025 | 190 | $341.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 1, 2025 | 205 | $303.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 30, 2025 | 184 | $265.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 164 | $258.3M | canonical | SEC ↗ |