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Portfolio (Quarterly) Guide ↗

May Hill Capital, LLC

· CIK 0002056340
13F Portfolio $371M AUM 199 positions Filed May 7, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 26 New 106 Added 53 Reduced 17 Exited
Page 2 of 2  ·  26 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 KLAC KLA CORP Technology 172.0 $209K 0.06% NEW $1217.19 +51.3%
22 XLF SELECT SECTOR SPDR TR 3,746.0 $205K 0.06% NEW $54.77 -5.6%
23 AMERICA MOVIL SAB DE CV 9,745.0 $201K 0.05% NEW $20.67
24 MPWR MONOLITHIC PWR SYS INC Technology 221.0 $200K 0.05% NEW $906.36 +72.3%
25 MCO MOODYS CORP Financial Services 392.0 $200K 0.05% NEW $510.89 -12.8%
26 ITUB ITAU UNIBANCO HLDG S A Financial Services 17,331.0 $124K 0.03% NEW $7.16 +11.7%
Page 2 of 2  ·  26 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 41.9%
Financial Services 14.6%
Healthcare 11.9%
Consumer Cyclical 9.8%
Communication Services 8.8%
Consumer Defensive 3.5%
Industrials 3.2%
Energy 1.9%
Real Estate 1.7%
Basic Materials 1.5%