May Hill Capital, LLC

CIK

2056340

Location

COHASSET, MA

Portfolio Value

Small $134,951,922

Diversification

Diversified

Filing Date

Global Rank

#5,080 / 8,605 ▲ 345 · as of Mar 2026

Top Industry

Scientific & Technical Instruments 11.7%

3Y Alpha vs SPY

-0.2%

Period ended 3 months ago

Filed May 6, 2026 · 2mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+24.5%

SPY

+24.4%

Annualised alpha

+0.0%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

160 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

11.4%

+2.4 pts

Top 5

29.3%

−0.3 pts

Top 10

39.0%

−2.9 pts

HHI

274

Diversified+8

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	41.1%	$55,463,443	39
Financial Services	11.1%	$14,941,233	24
Healthcare	10.8%	$14,577,166	21
Consumer Cyclical	9.0%	$12,207,893	16
Industrials	6.5%	$8,838,912	17
Communication Services	6.3%	$8,529,531	7
Consumer Defensive	4.5%	$6,011,870	10
Energy	3.8%	$5,142,129	8
Unclassified	2.3%	$3,152,542	2
Basic Materials	1.8%	$2,408,077	6
Real Estate	1.4%	$1,896,062	5
Utilities	1.3%	$1,783,064	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
ITUB	Itau Unibanco Holding S.A.	+19,058	36,389	$304,939
MDCX	Medicus Pharma Ltd.	+15,000	50,622	$23,235
HLN	Haleon plc	+10,628	24,375	$243,993
SONY	Sony Group Corp	+9,278	31,395	$649,876
LYG	Lloyds Banking Group plc	+9,008	100,688	$506,460
SAN	Banco Santander, S.A.	+5,574	33,202	$374,518
NVDA	Nvidia Corp	+3,673	43,029	$7,504,257
PFE	Pfizer Inc	+2,997	12,185	$342,154
BABA	Alibaba Group Holding Ltd	+2,659	10,373	$1,301,396
SAP	Sap SE	+2,467	5,824	$997,127
AAPL	Apple Inc.	+2,310	29,361	$7,451,528
SHEL	Shell plc	+2,299	16,089	$1,496,277
ERIC	Ericsson Lm Telephone Co	+2,025	16,260	$183,250
AMX	America Movil Sab De Cv/	+2,013	11,758	$299,593
AMZN	Amazon Com Inc	+1,902	18,622	$3,878,403
MRK	Merck & Co., Inc.	+1,898	7,308	$879,079
GSK	GSK plc	+1,764	9,944	$548,809
VALE	Vale S.A.	+1,764	16,976	$270,088
BP	Bp PLC	+1,710	9,238	$434,186
JNJ	Johnson & Johnson	+1,591	5,145	$1,257,643
PDD	PDD Holdings Inc.	+1,548	5,157	$526,942
NVS	Novartis AG	+1,404	9,019	$1,377,652
PG	PROCTER & GAMBLE Co	+1,352	2,772	$400,387
KO	Coca Cola Co	+1,352	7,657	$582,314
JPM	Jpmorgan Chase & Co	+1,282	7,093	$2,086,476
No positions match the current search.

Trimmed

Positions the filer reduced

24 positions

Ticker	Company	Δ Shares	Shares	Value
IAU	Ishares Gold Trust	−16,855	14,101	$1,243,144
AZN	Astrazeneca PLC	−9,290	2,697	$531,902
UL	Unilever PLC	−3,674	6,034	$343,756
INFY	Infosys Ltd	−2,912	13,931	$188,207
TTMI	Ttm Technologies Inc	−2,593	13,365	$1,302,018
UE	Urban Edge Properties	−1,492	21,504	$429,649
LRCX	Lam Research Corp	−991	5,321	$1,136,884
AEM	Agnico Eagle Mines Ltd	−790	1,758	$356,838
ALX	Alexanders Inc	−687	1,758	$415,239
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−348	6,867	$2,320,702
LOW	Lowes Companies Inc	−306	2,110	$498,550
MSI	Motorola Solutions, Inc.	−139	978	$424,422
TSLA	Tesla, Inc.	−118	3,517	$1,307,444
SHOP	Shopify Inc.	−99	2,292	$271,877
LLY	ELI LILLY & Co	−96	1,489	$1,369,537
VRTX	Vertex Pharmaceuticals Inc / Ma	−95	571	$254,974
COF	Capital One Financial Corp	−67	1,519	$277,111
FN	Fabrinet	−53	417	$217,473
MSFT	Microsoft Corp	−43	14,096	$5,217,916
HD	Home Depot, Inc.	−25	1,596	$524,908
HUBS	Hubspot Inc	−21	985	$240,438
MA	Mastercard Inc	−20	1,570	$784,466
KLAC	Kla Corp	−11	161	$237,058
TM	Toyota Motor Corp/	−8	2,499	$515,018
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
BA	Boeing Co	10,360	$2,061,950
CMI	Cummins Inc	930	$500,358
EQNR	Equinor ASA	10,676	$450,527
GLW	Corning Inc /Ny	2,954	$401,655
CSX	Csx Corp	9,438	$387,429
TTE	TotalEnergies SE	4,199	$382,025
JD	JD.com, Inc.	11,701	$345,998
CVX	Chevron Corp	1,672	$345,936
NEE	Nextera Energy Inc	3,461	$321,457
CL	Colgate Palmolive Co	3,581	$305,208
MAR	Marriott International Inc /Md/	892	$291,746
WDC	Western Digital Corp	979	$264,809
BKR	Baker Hughes Co	4,324	$263,980
INTC	Intel Corp	5,952	$262,661
TAK	Takeda Pharmaceutical Co Ltd	13,637	$252,557
ASX	ASE Technology Holding Co., Ltd.	11,632	$252,181
WM	Waste Management Inc	1,096	$251,849
BMY	Bristol Myers Squibb Co	3,995	$242,296
PANW	Palo Alto Networks Inc	1,452	$232,784
RELX	Relx PLC	7,019	$232,679
UBER	Uber Technologies, Inc	3,222	$231,758
SNDK	Sandisk Corp	362	$229,993
T	At&T Inc.	7,923	$229,687
AZO	Autozone Inc	67	$226,311
PHG	Koninklijke Philips NV	8,091	$221,693
No positions match the current search.

Sold Out

Positions the filer fully exited

12 positions

Ticker	Company	Shares	Value
HDB	Hdfc Bank Ltd	22,940	$838,227
NVO	Novo Nordisk A S	12,106	$615,953
ABT	Abbott Laboratories	3,486	$436,760
ACN	Accenture plc	964	$258,641
QQQ	Invesco Qqq Trust, Series 1	417	$256,167
ADBE	Adobe Inc.	660	$230,993
TYL	Tyler Technologies Inc	505	$229,244
NKE	NIKE, Inc.	3,572	$227,572
LTM	Latam Airlines Group S.A.	3,996	$215,823
ADP	Automatic Data Processing Inc	828	$212,986
QCOM	Qualcomm Inc/De	1,216	$207,996
MCO	Moodys Corp /De/	392	$200,253
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

160 positions · $134,951,922 total · as of Mar 31, 2026

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

Showing 1–50 of 160 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	54,705	+106	$15,447,050	+39.2%	11.45%
NVDA	Nvidia Corp Technology	Added	43,029	+3,673	$7,504,257	+2.2%	5.56%
AAPL	Apple Inc. Technology	Added	29,361	+2,310	$7,451,528	+1.3%	5.52%
MSFT	Microsoft Corp Technology	Reduced	14,096	-43	$5,217,916	−23.7%	3.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	18,622	+1,902	$3,878,403	+0.5%	2.87%
META	Meta Platforms, Inc. Communication Services	Added	5,456	+83	$3,121,541	−12.0%	2.31%
GOOGL	Alphabet Inc. Communication Services	Added	9,931	+506	$2,855,758	−3.2%	2.12%
AVGO	Broadcom Inc. Technology	Added	7,990	+383	$2,472,984	−6.1%	1.83%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	6,867	-348	$2,320,702	+5.8%	1.72%
BSX	Boston Scientific Corp Healthcare	Added	36,659	+371	$2,300,352	−33.5%	1.70%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,382	+1,213	$2,099,854	+31.8%	1.56%
JPM	Jpmorgan Chase & Co Financial Services	Added	7,093	+1,282	$2,086,476	+11.4%	1.55%
BA	Boeing Co Industrials	NEW	10,360	NEW	$2,061,950	NEW	1.53%
SPY	Spdr S&P 500 ETF Trust	Added	2,936	+1	$1,909,398	−4.6%	1.41%
ASML	Asml Holding NV Technology	Added	1,134	+90	$1,497,821	+34.1%	1.11%
SHEL	Shell plc Energy	Added	16,089	+2,299	$1,496,277	+47.7%	1.11%
NFLX	Netflix Inc Communication Services	Added	15,074	+805	$1,449,365	+8.3%	1.07%
NVS	Novartis AG Healthcare	Added	9,019	+1,404	$1,377,652	+31.2%	1.02%
LLY	ELI LILLY & Co Healthcare	Reduced	1,489	-96	$1,369,537	−19.6%	1.01%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	3,517	-118	$1,307,444	−20.0%	0.97%
WMT	Walmart Inc. Consumer Defensive	Added	10,477	+973	$1,302,081	+23.0%	0.96%
TTMI	Ttm Technologies Inc Technology	Reduced	13,365	-2,593	$1,302,018	+18.2%	0.96%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	10,373	+2,659	$1,301,396	+15.1%	0.96%
XOM	Exxon Mobil Corp Energy	Added	7,592	+1,109	$1,288,058	+65.1%	0.95%
HOLX	HOLOGIC INC Healthcare	Added	17,009	+2	$1,285,710	+1.5%	0.95%
HAE	Haemonetics Corp Healthcare	Held	22,348	0	$1,259,533	−29.7%	0.93%
JNJ	Johnson & Johnson Healthcare	Added	5,145	+1,591	$1,257,643	+71.0%	0.93%
IAU	Ishares Gold Trust	Reduced	14,101	-16,855	$1,243,144	−50.5%	0.92%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,153	+205	$1,148,883	+40.5%	0.85%
LRCX	Lam Research Corp Technology	Reduced	5,321	-991	$1,136,884	+5.2%	0.84%
GS	Goldman Sachs Group Inc Financial Services	Added	1,218	+17	$1,030,415	−2.4%	0.76%
HSBC	Hsbc Holdings PLC Financial Services	Added	12,386	+674	$1,021,721	+10.9%	0.76%
SAP	Sap SE Technology	Added	5,824	+2,467	$997,127	+22.3%	0.74%
V	Visa Inc. Financial Services	Added	3,185	+184	$962,634	−8.5%	0.71%
MRK	Merck & Co., Inc. Healthcare	Added	7,308	+1,898	$879,079	+54.4%	0.65%
CRWV	CoreWeave, Inc. Technology	Added	11,084	+136	$858,677	+9.5%	0.64%
ABBV	AbbVie Inc. Healthcare	Added	3,831	+526	$833,204	+10.3%	0.62%
RTX	RTX Corp Industrials	Added	4,200	+1,099	$810,180	+42.5%	0.60%
GM	General Motors Co Consumer Cyclical	Added	10,585	+32	$788,582	−8.1%	0.58%
MA	Mastercard Inc Financial Services	Reduced	1,570	-20	$784,466	−13.6%	0.58%
ETN	Eaton Corp plc Industrials	Added	1,961	+928	$701,390	+113.2%	0.52%
C	Citigroup Inc Financial Services	Added	6,099	+304	$691,687	+2.3%	0.51%
CAT	Caterpillar Inc Industrials	Added	967	+55	$685,080	+31.1%	0.51%
CSCO	Cisco Systems, Inc. Technology	Added	8,740	+662	$678,136	+9.0%	0.50%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	11,362	+1,068	$664,336	+14.0%	0.49%
SONY	Sony Group Corp Technology	Added	31,395	+9,278	$649,876	+14.8%	0.48%
GE	General Electric Co Industrials	Added	2,290	+336	$649,833	+8.0%	0.48%
MS	Morgan Stanley Financial Services	Added	3,880	+453	$638,531	+5.0%	0.47%
BHP	BHP Group Ltd Basic Materials	Added	8,378	+1,213	$609,415	+40.9%	0.45%
BAC	Bank Of America Corp /De/ Financial Services	Added	12,456	+455	$607,230	−8.0%	0.45%