HS Management Partners, LLC
SEC Form 13F institutional filer · CIK 0001455253
13F-HR · 20 reported holdings · 2026-03-31
Reported long-US-equity value
$0.25B
Top-10 concentration
66.0%
HS Management Partners, LLC — $245M AUM allocation strategy
HS Management Partners, LLC files SEC Form 13F and reports $245M of long US equity value across 20 reported holdings for 2026-03-31.
Its largest sector bet is Consumer Discretionary 41.8%, followed by Communication Services 29.7% and Financials 8.1%.
The top 10 holdings account for 66% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
HS Management Partners, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$245M
total across 20 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
66% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$RL −697K sh · −$18.8M−$KO −155K sh · −$9.92M−$SBUX −106K sh · −$8.55M
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services15.3%—
- Movies & Entertainment14.5%—
- Restaurants11.7%—
- Apparel, Accessories & Luxury Goods8.5%—
- Broadline Retail8.3%—
- Hotels, Resorts & Cruise Lines8.1%—
- Systems Software6.7%—
- Passenger Ground Transportation6.4%—
- Other holdings20.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOGL | Alphabet Inc | 72K | $20.7M | -31.8K | 8.4% |
| $AMZN | Amazon.com Inc | 97.7K | $20.4M | -31.7K | 8.3% |
| $NFLX | Netflix Inc | 203K | $19.5M | -37.2K | 8.0% |
| $META | Meta Platforms Inc | 29.4K | $16.8M | -10.7K | 6.9% |
| $MSFT | Microsoft Corporation | 44.4K | $16.5M | -9.88K | 6.7% |
| $DIS | Walt Disney Company | 165K | $15.9M | -89.3K | 6.5% |
| $UBER | Uber Technologies Inc | 219K | $15.8M | -56.6K | 6.4% |
| $BKNG | Booking Holdings Inc | 3.07K | $12.9M | -1.08K | 5.3% |
| $NKE | Nike Inc | 226K | $11.9M | -102K | 4.9% |
| $KO | Coca-Cola Company | 149K | $11.4M | -155K | 4.6% |
…and 10 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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