May Hill Capital, LLC

CIK: 0002056340Latest portfolio: $764.0M · Q4 2025

Holdings

331

Total Value

$764.0M

New Positions

149

Closed Positions

8

#StockSharesValue% PortfolioChangeType
1
IVVISHARES TR
171,318$117.0M15.31%+87K
2
IWBISHARES TR
169,602$63.0M8.25%+84K
3
DYNFBLACKROCK ETF TRUST
400,554$24.0M3.14%+235K
4
IVEISHARES TR
110,020$23.0M3.01%+72K
5
IEMGISHARES INC
340,758$22.0M2.88%+199K
6
KEYSKEYSIGHT TECHNOLOGIES INC
109,198$22.0M2.88%+55K
7
IJHISHARES TR
327,314$21.0M2.75%+173K
8
IVWISHARES TR
167,346$20.0M2.62%+95K
9
IJRISHARES TR
137,050$16.0M2.09%+76K
10
MUBISHARES TR
141,122$15.0M1.96%+73K
11
NVDANVIDIA CORPORATION
78,712$14.0M1.83%+41K
12
AAPLAPPLE INC
54,102$14.0M1.83%+28K
13
MSFTMICROSOFT CORP
28,278$13.0M1.70%+15K
14
VOVANGUARD INDEX FDS
39,510$11.0M1.44%+17K
15
BRTRBLACKROCK ETF TRUST II
221,930$11.0M1.44%+136K
16
VBVANGUARD INDEX FDS
46,438$11.0M1.44%+21K
17
AQLTISHARES TR
120,424$10.0M1.31%+48K
18
METAMETA PLATFORMS INC
10,746$7.0M0.92%+5K
19
VTIVANGUARD INDEX FDS
21,008$7.0M0.92%+11K
20
AMZNAMAZON COM INC
33,440$7.0M0.92%+17K
21
VOOVANGUARD INDEX FDS
10,542$6.0M0.79%+4K
22
ITOTISHARES TR
43,172$6.0M0.79%+22K
23
THROBLACKROCK ETF TRUST
170,732$6.0M0.79%+101K
24
BSXBOSTON SCIENTIFIC CORP
72,576$6.0M0.79%+36K
25
IAU*ISHARES GOLD TR
61,912$5.0M0.65%+35K

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
DYNF401K+235K
IEMG341K+199K
IJH327K+173K
VTEB96K+47K
NVDA79K+41K
IAGG65K+40K
VEA88K+39K
SHLD48K+37K
BSX73K+36K
IAU*62K+35K

Decreased Positions

NameSharesChange
AZO11050
TYL1K488
TT1K495
NOC1K506
GEV1K538
LIN1K548
SMH1K674
VRTX1K692
SPGI1K696
VGT1K717

Sector Breakdown

Financial Services0.0% ($1.1700063000240002e+237T)
Technology0.0% ($2.2000140001400013e+94T)
Healthcare0.0% ($6.000300030002001e+51T)
Consumer Cyclical0.0% ($7.000300020001e+41T)
Unknown0.0% ($1.0000500030002e+40T)
Industrials0.0% ($1.0001000100000001e+27T)
Communication Services0.0% ($7000500050002000.0T)
Consumer Defensive0.0% ($200010001000000.0T)
Energy0.0% ($20001000000.0T)
Real Estate0.0% ($10001.0T)
Basic Materials0.0% ($0)
Utilities0.0% ($0)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 5, 2026$764.0M331
Q3 2025Nov 7, 2025$341.2B190
Q2 2025Aug 1, 2025$303.7B205
Q1 2025Apr 30, 2025$265.1B184
Q4 2024Feb 12, 2025$258.3B164

Fund Information

CIK0002056340
Most Recent FilingFeb 5, 2026
Number of Filings5

May Hill Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $764.0M across 331 holdings. The largest position is ISHARES TR (IVV), representing 15.3% of the portfolio. Compared to the previous quarter, the fund opened 150 new positions and closed 9 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.