May Hill Capital, LLC

CIK

2056340

Location

COHASSET, MA

Portfolio Value

Small $478,984,404

Diversification

Moderately concentrated

Filing Date

Global Rank

#3,935 / 8,793 ▲ 1637 · as of Jun 2026

Top Industry

Semiconductors 14.0%

Period ended 3 months ago

Filed Aug 7, 2026 · 56d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

45.5%

+37.7 pts

Top 5

60.5%

+29.8 pts

Top 10

68.1%

+24.5 pts

HHI

2,155

Moderately concentrated+1,879

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	64.6%	$309,403,404	29
Technology	16.4%	$78,337,439	48
Financial Services	4.2%	$19,896,767	32
Healthcare	3.1%	$14,943,107	21
Communication Services	2.7%	$12,997,036	7
Consumer Cyclical	2.6%	$12,676,760	14
Industrials	2.5%	$11,876,406	23
Consumer Defensive	1.5%	$7,219,847	14
Energy	0.9%	$4,459,263	9
Basic Materials	0.6%	$3,011,803	7
Real Estate	0.5%	$2,159,783	5
Utilities	0.4%	$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
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+80,886	1,311,353	$217,931,631
VB	Vanguard Morningstar Small-Cap ETF	+79,993	150,698	$25,142,474
SAN	Banco Santander, S.A.	+17,146	50,348	$694,802
AGNG	Global X Funds Global X Aging Population ETF	+14,579	69,711	$4,162,443
BCLO	iShares BBB-B CLO Active ETF	+12,558	180,357	$9,131,899
NOK	Nokia Corp	+10,930	21,805	$289,570
EDV	Vanguard World Funds Extended Duration ETF	+9,824	18,616	$2,317,992
CWI	State Street SPDR MSCI ACWI ex-US ETF	+9,670	40,302	$2,072,803
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
BKF	iShares MSCI BIC ETF	+2,027	15,745	$3,971,361
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
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BAI	iShares A.I. Innovation and Tech Active ETF	−43,690	294,503	$17,698,663
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
FNDA	Schwab Fundamental U.S. Small Company ETF	−2,026	149,546	$4,926,094
VCRM	Vanguard Core Tax-Exempt Bond ETF	−1,766	48,272	$2,441,597
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
VEA	Vanguard FTSE Developed Markets ETF	−631	42,575	$3,033,468
VEU	Vanguard FTSE All-World Ex-US ETF	−614	31,442	$2,009,307
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
—		−271	9,984	$2,458,160
PEP	Pepsico Inc	−210	1,830	$247,782
BMY	Bristol Myers Squibb Co	−202	3,793	$218,552
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
NVO	Novo Nordisk A S	14,529	$696,520
APH	Amphenol Corp /De/	1,389	$489,816
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
FAAA	Fidelity AAA CLO ETF	5,518	$251,013
VRT	Vertiv Holdings Co	744	$249,106
ACGO	Hartford Alpha Capture Growth ETF	7,344	$247,749
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
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
PDD	PDD Holdings Inc.	5,157	$526,942
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
—		17,009	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

215 tracked positions · $478,984,404 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 215 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	1,311,353	+80,886	$217,931,631	—	45.50%
VB	Vanguard Morningstar Small-Cap ETF	Added	150,698	+79,993	$25,142,474	+57.1%	5.25%
KEYS	Keysight Technologies, Inc. Technology	Added	55,552	+847	$19,447,088	+25.9%	4.06%
BAI	iShares A.I. Innovation and Tech Active ETF	Reduced	294,503	-43,690	$17,698,663	+12.8%	3.70%
NVDA	Nvidia Corp Technology	Added	47,192	+4,163	$9,442,647	+25.8%	1.97%
BCLO	iShares BBB-B CLO Active ETF	Added	180,357	+12,558	$9,131,899	+8.1%	1.91%
AAPL	Apple Inc. Technology	Added	31,375	+2,014	$9,078,670	+21.8%	1.90%
GOOGL	Alphabet Inc. Communication Services	Added	20,931	+1,554	$7,438,700	+33.7%	1.55%
MSFT	Microsoft Corp Technology	Added	15,730	+1,634	$5,867,604	+12.5%	1.23%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	149,546	-2,026	$4,926,094	+13.1%	1.03%
AMZN	Amazon Com Inc Consumer Cyclical	Added	19,931	+1,309	$4,750,354	+22.5%	0.99%
AGNG	Global X Funds Global X Aging Population ETF	Added	69,711	+14,579	$4,162,443	+6.6%	0.87%
BKF	iShares MSCI BIC ETF	Added	15,745	+2,027	$3,971,361	+59.6%	0.83%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	7,107	+240	$3,394,089	+46.3%	0.71%
META	Meta Platforms, Inc. Communication Services	Added	5,954	+498	$3,353,828	+7.4%	0.70%
AVGO	Broadcom Inc. Technology	Added	8,545	+555	$3,227,873	+30.5%	0.67%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	42,575	-631	$3,033,468	+9.6%	0.63%
TTMI	Ttm Technologies Inc Technology	Reduced	13,195	-170	$2,467,728	+89.5%	0.52%
		Reduced	9,984	-271	$2,458,160	+16.5%	0.51%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,496	+403	$2,453,665	+17.6%	0.51%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	48,272	-1,766	$2,441,597	−2.2%	0.51%
MU	Micron Technology Inc Technology	Added	2,051	+638	$2,367,448	+395.9%	0.49%
EDV	Vanguard World Funds Extended Duration ETF	Added	18,616	+9,824	$2,317,992	+144.0%	0.48%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,611	+229	$2,307,298	+9.9%	0.48%
ASML	Asml Holding NV Technology	Added	1,139	+5	$2,265,972	+51.3%	0.47%
LRCX	Lam Research Corp Technology	Reduced	5,184	-137	$2,246,382	+97.6%	0.47%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,927	-9	$2,185,795	+14.5%	0.46%
BA	Boeing Co Industrials	Reduced	10,051	-309	$2,175,739	+5.5%	0.45%
LLY	ELI LILLY & Co Healthcare	Added	1,758	+269	$2,108,598	+54.0%	0.44%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	40,302	+9,670	$2,072,803	+44.3%	0.43%
DCOR	Dimensional US Core Equity 1 ETF	Added	48,574	+1,316	$2,050,343	+14.8%	0.43%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	31,442	-614	$2,009,307	+7.7%	0.42%
TSLA	Tesla, Inc. Consumer Cyclical	Added	4,397	+880	$1,849,378	+41.4%	0.39%
HAE	Haemonetics Corp Healthcare	Added	22,388	+40	$1,679,100	+33.3%	0.35%
BSX	Boston Scientific Corp Healthcare	Added	36,875	+216	$1,573,825	−31.6%	0.33%
AMD	Advanced Micro Devices Inc Technology	Added	2,461	+639	$1,429,619	+285.7%	0.30%
NVS	Novartis AG Healthcare	Added	9,081	+62	$1,423,174	+3.3%	0.30%
JNJ	Johnson & Johnson Healthcare	Added	5,392	+247	$1,369,406	+8.9%	0.29%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Held	20,800	0	$1,328,080	+36.6%	0.28%
GS	Goldman Sachs Group Inc Financial Services	Added	1,305	+87	$1,319,837	+28.1%	0.28%
HSBC	Hsbc Holdings PLC Financial Services	Added	13,602	+1,216	$1,293,414	+26.6%	0.27%
SHEL	Shell plc Energy	Reduced	15,940	-149	$1,235,987	−17.4%	0.26%
V	Visa Inc. Financial Services	Added	3,578	+393	$1,227,576	+27.5%	0.26%
WMT	Walmart Inc. Consumer Defensive	Reduced	10,172	-305	$1,152,080	−11.5%	0.24%
IAU	Ishares Gold Trust	Added	14,801	+700	$1,117,623	−10.1%	0.23%
CAT	Caterpillar Inc Industrials	Added	1,041	+74	$1,108,560	+61.8%	0.23%
CSCO	Cisco Systems, Inc. Technology	Added	9,210	+470	$1,081,806	+59.5%	0.23%
INTC	Intel Corp Technology	Added	7,627	+1,675	$1,064,958	+305.4%	0.22%
ABBV	AbbVie Inc. Healthcare	Added	4,097	+266	$1,030,969	+23.7%	0.22%
XOM	ExxonMobil Holdings Corp Energy	Reduced	7,530	-62	$1,029,501	−20.1%	0.21%

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.