May Hill Capital, LLC

CIK

2056340

Location

COHASSET, MA

Portfolio Value

Small $173,384,715

Diversification

Diversified

Filing Date

Global Rank

#4,744 / 8,517 ▲ 324

Top Industry

Semiconductors 13.9%

3Y Alpha vs SPY

+17.6%

Period ended 46 days ago

Filed Aug 7, 2026 · 8d

7 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+57.2%

SPY

+27.3%

Annualised alpha

+17.7%

Max drawdown

−19.3%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 7 quarters. Past performance does not predict future results.

Portfolio Concentration

187 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

11.2%

+0.9 pts

Top 5

29.6%

+1.7 pts

Top 10

39.5%

−0.0 pts

HHI

269

Diversified+14

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	45.5%	$78,827,256	48
Financial Services	11.4%	$19,681,653	31
Healthcare	8.6%	$14,943,107	21
Communication Services	7.5%	$12,997,036	7
Consumer Cyclical	7.3%	$12,676,760	14
Industrials	6.8%	$11,876,406	23
Consumer Defensive	4.3%	$7,445,441	14
Energy	2.6%	$4,459,263	9
Unclassified	1.9%	$3,303,418	2
Basic Materials	1.7%	$3,011,803	7
Real Estate	1.2%	$2,159,783	5
Utilities	1.2%	$2,002,789	6

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SAN	Banco Santander, S.A.	+17,146	50,348	$694,802
NOK	Nokia Corp	+10,930	21,805	$289,570
LYG	Lloyds Banking Group plc	+6,556	107,244	$625,232
BCS	Barclays PLC	+5,490	15,154	$407,036
NVDA	Nvidia Corp	+4,163	47,192	$9,442,647
NWG	NatWest Group plc	+3,728	17,975	$316,899
UL	Unilever PLC	+3,114	9,148	$549,977
BAC	Bank Of America Corp /De/	+3,065	15,521	$884,386
BHP	BHP Group Ltd	+2,937	11,315	$942,652
MUFG	Mitsubishi Ufj Financial Group Inc	+2,903	25,283	$502,878
BKNG	Booking Holdings Inc.	+2,642	2,768	$493,368
CX	Cemex Sab De CV	+2,399	12,845	$154,140
BUD	Anheuser-Busch InBev SA/NV	+2,276	7,375	$607,700
UMC	United Microelectronics Corp	+2,221	16,574	$450,978
VALE	Vale S.A.	+2,105	19,081	$286,978
AAPL	Apple Inc.	+2,014	31,375	$9,078,670
KLAC	Kla Corp	+1,856	2,017	$608,549
INTC	Intel Corp	+1,675	7,627	$1,064,958
MSFT	Microsoft Corp	+1,634	15,730	$5,867,604
BTI	British American Tobacco p.l.c.	+1,596	12,958	$800,286
AEG	Aegon Ltd.	+1,584	17,730	$149,641
GOOGL	Alphabet Inc.	+1,554	20,931	$7,438,700
EQNR	Equinor ASA	+1,322	11,998	$376,737
AMZN	Amazon Com Inc	+1,309	19,931	$4,750,354
HSBC	Hsbc Holdings PLC	+1,216	13,602	$1,293,414
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ITUB	Itau Unibanco Holding S.A.	−16,669	19,720	$161,112
SONY	Sony Group Corp	−5,976	25,419	$509,905
HLN	Haleon plc	−5,603	18,772	$175,142
JD	JD.com, Inc.	−3,499	8,202	$208,986
VNO	Vornado Realty Trust	−3,269	16,383	$643,851
SAP	Sap SE	−3,154	2,670	$411,473
PFE	Pfizer Inc	−2,842	9,343	$224,979
CRWV	CoreWeave, Inc.	−2,570	8,514	$847,483
UE	Urban Edge Properties	−1,291	20,213	$462,473
NFLX	Netflix Inc	−1,107	13,967	$997,243
CRM	Salesforce, Inc.	−833	1,661	$260,212
BDC	Belden Inc.	−676	3,256	$390,426
ERIC	Ericsson Lm Telephone Co	−380	15,880	$177,062
UBER	Uber Technologies, Inc	−355	2,867	$206,882
JBGS	JBG SMITH Properties	−333	13,868	$203,443
BA	Boeing Co	−309	10,051	$2,175,739
WMT	Walmart Inc.	−305	10,172	$1,152,080
PEP	Pepsico Inc	−210	1,830	$247,782
BMY	Bristol Myers Squibb Co	−202	3,793	$218,552
PG	PROCTER & GAMBLE Co	−185	2,587	$379,357
TTMI	Ttm Technologies Inc	−170	13,195	$2,467,728
AZN	Astrazeneca PLC	−162	2,535	$480,686
SHEL	Shell plc	−149	15,940	$1,235,987
LRCX	Lam Research Corp	−137	5,184	$2,246,382
SPGI	S&P Global Inc.	−135	560	$228,065
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
APH	Amphenol Corp /De/	1,389	$979,633
NVO	Novo Nordisk A S	14,529	$696,520
MNST	Monster Beverage Corp	2,347	$451,187
CRWD	CrowdStrike Holdings, Inc.	539	$411,332
STM	STMicroelectronics N.V.	4,541	$340,075
MRVL	Marvell Technology, Inc.	1,108	$330,062
STX	Seagate Technology Holdings plc	342	$330,030
DELL	Dell Technologies Inc.	729	$314,534
ING	Ing Groep NV	9,360	$293,716
TXN	Texas Instruments Inc	955	$284,656
ADI	Analog Devices Inc	637	$252,997
VRT	Vertiv Holdings Co	744	$249,106
KMB	Kimberly Clark Corp	2,192	$240,615
HDB	Hdfc Bank Ltd	9,313	$240,554
R	Ryder System Inc	899	$237,129
ADP	Automatic Data Processing Inc	1,051	$235,371
ROK	Rockwell Automation, Inc	474	$234,667
CARR	CARRIER GLOBAL Corp	3,193	$234,206
VZ	Verizon Communications Inc	5,449	$230,710
BIIB	Biogen Inc.	1,061	$229,239
AFL	Aflac Inc	1,944	$227,934
QCOM	Qualcomm Inc/De	1,227	$226,737
GD	General Dynamics Corp	639	$226,359
NOW	ServiceNow, Inc.	2,276	$225,961
SMFG	Sumitomo Mitsui Financial Group, Inc.	9,539	$224,929
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	22,006	$5,763,811
VEA	Vanguard FTSE Developed Markets ETF	43,206	$2,768,640
BAI	iShares A.I. Innovation and Tech Active ETF	73,995	$2,438,135
VXF	Vanguard Extended Market ETF	10,255	$2,110,479
PDD	PDD Holdings Inc.	5,157	$526,942
VXUS	Vanguard Total International Stock ETF	4,430	$341,597
TAK	Takeda Pharmaceutical Co Ltd	13,637	$252,557
WM	Waste Management Inc	1,096	$251,849
HUBS	Hubspot Inc	985	$240,438
RELX	Relx PLC	7,019	$232,679
T	At&T Inc.	7,923	$229,687
AZO	Autozone Inc	67	$226,311
CHT	Chunghwa Telecom Co Ltd	5,197	$219,521
INTU	Intuit Inc.	493	$213,163
HON	Honeywell International Inc	908	$205,235
INFY	Infosys Ltd	13,931	$188,207
HOLX	HOLOGIC INC	17,009	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

187 tracked positions · $173,384,715 total · filing declares 256 positions · $478,739,787 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 187 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
KEYS	Keysight Technologies, Inc. Technology	Added	55,552	+847	$19,447,088	+25.9%	11.22%
NVDA	Nvidia Corp Technology	Added	47,192	+4,163	$9,442,647	+25.8%	5.45%
AAPL	Apple Inc. Technology	Added	31,375	+2,014	$9,078,670	+21.8%	5.24%
GOOGL	Alphabet Inc. Communication Services	Added	20,931	+1,554	$7,438,700	+33.7%	4.29%
MSFT	Microsoft Corp Technology	Added	15,730	+1,634	$5,867,604	+12.5%	3.38%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,931	+1,309	$4,750,354	+22.5%	2.74%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	7,107	+240	$3,394,089	+46.3%	1.96%
META	Meta Platforms, Inc. Communication Services	Added	5,954	+498	$3,353,828	+7.4%	1.93%
AVGO	Broadcom Inc. Technology	Added	8,545	+555	$3,227,873	+30.5%	1.86%
TTMI	Ttm Technologies Inc Technology	Reduced	13,195	-170	$2,467,728	+89.5%	1.42%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,496	+403	$2,453,665	+17.6%	1.42%
MU	Micron Technology Inc Technology	Added	2,051	+638	$2,367,448	+395.9%	1.37%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,611	+229	$2,307,298	+9.9%	1.33%
ASML	Asml Holding NV Technology	Added	1,139	+5	$2,265,972	+51.3%	1.31%
LRCX	Lam Research Corp Technology	Reduced	5,184	-137	$2,246,382	+97.6%	1.30%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,927	-9	$2,185,795	+14.5%	1.26%
BA	Boeing Co Industrials	Reduced	10,051	-309	$2,175,739	+5.5%	1.25%
LLY	ELI LILLY & Co Healthcare	Added	1,758	+269	$2,108,598	+54.0%	1.22%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,397	+880	$1,849,378	+41.4%	1.07%
HAE	Haemonetics Corp Healthcare	Added	22,388	+40	$1,679,100	+33.3%	0.97%
BSX	Boston Scientific Corp Healthcare	Added	36,875	+216	$1,573,825	−31.6%	0.91%
AMD	Advanced Micro Devices Inc Technology	Added	2,461	+639	$1,429,619	+285.7%	0.82%
NVS	Novartis AG Healthcare	Added	9,081	+62	$1,423,174	+3.3%	0.82%
JNJ	Johnson & Johnson Healthcare	Added	5,392	+247	$1,369,406	+8.9%	0.79%
GS	Goldman Sachs Group Inc Financial Services	Added	1,305	+87	$1,319,837	+28.1%	0.76%
HSBC	Hsbc Holdings PLC Financial Services	Added	13,602	+1,216	$1,293,414	+26.6%	0.75%
SHEL	Shell plc Energy	Reduced	15,940	-149	$1,235,987	−17.4%	0.71%
V	Visa Inc. Financial Services	Added	3,578	+393	$1,227,576	+27.5%	0.71%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,172	-305	$1,152,080	−11.5%	0.66%
IAU	Ishares Gold Trust	Added	14,801	+700	$1,117,623	−10.1%	0.64%
CAT	Caterpillar Inc Industrials	Added	1,041	+74	$1,108,560	+61.8%	0.64%
CSCO	Cisco Systems, Inc. Technology	Added	9,210	+470	$1,081,806	+59.5%	0.62%
INTC	Intel Corp Technology	Added	7,627	+1,675	$1,064,958	+305.4%	0.61%
ABBV	AbbVie Inc. Healthcare	Added	4,097	+266	$1,030,969	+23.7%	0.59%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,530	-62	$1,029,501	−20.1%	0.59%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	10,452	+79	$1,003,182	−22.9%	0.58%
NFLX	Netflix Inc Communication Services	Reduced	13,967	-1,107	$997,243	−31.2%	0.58%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,060	-93	$991,598	−13.7%	0.57%
APH	Amphenol Corp /De/ Technology	NEW	1,389	NEW	$979,633	NEW	0.57%
BHP	BHP Group Ltd Basic Materials	Added	11,315	+2,937	$942,652	+54.7%	0.54%
MRK	Merck & Co., Inc. Healthcare	Reduced	7,298	-10	$937,793	+6.7%	0.54%
AMAT	Applied Materials Inc /De Technology	Added	1,294	+37	$935,562	+117.8%	0.54%
MA	Mastercard Inc Financial Services	Added	1,800	+230	$924,480	+17.8%	0.53%
BAC	Bank Of America Corp /De/ Financial Services	Added	15,521	+3,065	$884,386	+45.6%	0.51%
GLW	Corning Inc /Ny Technology	Added	3,449	+495	$880,978	+119.3%	0.51%
C	Citigroup Inc Financial Services	Added	6,276	+177	$878,388	+27.0%	0.51%
GE	General Electric Co Industrials	Added	2,326	+36	$869,295	+33.8%	0.50%
RTX	RTX Corp Industrials	Added	4,521	+321	$857,769	+5.9%	0.49%
ETN	Eaton Corp plc Industrials	Added	1,996	+35	$850,535	+21.3%	0.49%
CRWV	CoreWeave, Inc. Technology	Reduced	8,514	-2,570	$847,483	−1.3%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.