May Hill Capital, LLC
SEC Form 13F institutional filer · CIK 0002056340
13F-HR · 112 reported holdings · 2026-03-31
Reported long-US-equity value
$0.29B
Top-10 concentration
72.4%
May Hill Capital, LLC — $293M AUM allocation strategy
May Hill Capital, LLC files SEC Form 13F and reports $293M of long US equity value across 112 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 13.0%, followed by Financials 10.5% and Communication Services 3.0%.
The top 10 holdings account for 72% 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.
May Hill Capital, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$293M
total across 112 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
72% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$IVV +136K sh · −$193M+$BLK +19.4K sh · −$22.3M+$AMAT +11.1K sh · −$281K
Biggest trims (shares)
−$IVZ −9.02K sh · −$1.97M−$SCHW −7.05K sh · −$8.99M−$IWM −4.19K sh · −$69.8M
Exited to nil (held last quarter, gone now)
$ABT ($1.31M last qtr)$ACN ($776K last qtr)$QQQ ($768K last qtr)$ADBE ($693K last qtr)$TYL ($688K last qtr)
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)
- Electronic Equipment & Instruments5.3%—
- Asset Management & Custody Banks4.4%—
- Financial Exchanges & Data4.0%—
- Semiconductors3.4%—
- Interactive Media & Services3.0%—
- Technology Hardware, Storage & Peripherals2.6%—
- Systems Software1.8%—
- Investment Banking & Brokerage1.5%—
- Other holdings74.2%—
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
7 of 7 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $KEYS | Keysight Technologies Inc | 54.7K | $15.4M | +106 | 5.3% |
| $BLK | BlackRock Inc | 123K | $12.7M | +19.4K | 4.3% |
| $SPGI | S&P Global Inc | 54.5K | $11.6M | -1.23K | 4.0% |
| $NVDA | NVIDIA Corporation | 43K | $7.5M | +3.67K | 2.6% |
| $AAPL | Apple Inc | 29.4K | $7.45M | +2.31K | 2.5% |
| $MSFT | Microsoft Corporation | 14.1K | $5.22M | -43 | 1.8% |
| $SCHW | Charles Schwab Corporation | 152K | $4.36M | -7.05K | 1.5% |
…and 105 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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