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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 10 of 10  ·  199 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 DE DEERE & CO Industrials 487.0 $227K 0.06% +46.0 +10.4% $465.57 +14.1%
182 VSS VANGUARD INTL EQUITY INDEX F 1,516.0 $217K 0.06% -601.0 -28.4% $143.30 +10.8%
183 LTM LATAM AIRLINES GROUP SA Industrials 3,996.0 $216K 0.06% -3K -38.6% $54.01 -5.7%
184 FN FABRINET Technology 470.0 $214K 0.06% NEW $455.28 +54.5%
185 ADP AUTOMATIC DATA PROCESSING IN Industrials 828.0 $213K 0.06% NEW $257.23 -14.4%
186 KLAC KLA CORP Technology 172.0 $209K 0.06% NEW $1217.19 +51.3%
187 QCOM QUALCOMM INC Technology 1,216.0 $208K 0.06% -82.0 -6.3% $171.05 +18.4%
188 XLF SELECT SECTOR SPDR TR 3,746.0 $205K 0.06% NEW $54.77 -5.6%
189 PG PROCTER & GAMBLE CO Consumer Defensive 1,420.0 $204K 0.06% -966.0 -40.5% $143.33 -0.6%
190 AMERICA MOVIL SAB DE CV 9,745.0 $201K 0.05% NEW $20.67
191 TT TRANE TECHNOLOGIES PLC Industrials 517.0 $201K 0.05% -22.0 -4.1% $389.20 +16.1%
192 MPWR MONOLITHIC PWR SYS INC Technology 221.0 $200K 0.05% NEW $906.36 +72.3%
193 MCO MOODYS CORP Financial Services 392.0 $200K 0.05% NEW $510.89 -12.8%
194 VALE VALE S A Basic Materials 15,212.0 $198K 0.05% +2K +18.9% $13.03 +25.5%
195 HLN HALEON PLC Healthcare 13,747.0 $139K 0.04% +3K +31.8% $10.11 -7.8%
196 ERIC TELEFONAKTIEBOLAGET LM ERICS Technology 14,235.0 $137K 0.04% +1K +9.7% $9.65 +37.2%
197 ITUB ITAU UNIBANCO HLDG S A Financial Services 17,331.0 $124K 0.03% NEW $7.16 +11.7%
198 UMC UNITED MICROELECTRONICS CORP Technology 14,092.0 $111K 0.03% +2K +16.8% $7.86 +123.4%
199 MEDICUS PHARMA LTD 35,622.0 $55K 0.01% +18K +100.0% $1.53
Page 10 of 10  ·  199 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%