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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 7 of 10  ·  199 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 IBM INTERNATIONAL BUSINESS MACHS Technology 1,386.0 $410K 0.11% +97.0 +7.5% $296.13 -14.6%
122 PDD PDD HOLDINGS INC Consumer Cyclical 3,609.0 $409K 0.11% -748.0 -17.2% $113.39 -13.8%
123 HUBS HUBSPOT INC Technology 1,006.0 $404K 0.11% -290.0 -22.4% $401.30 -50.6%
124 GSK GSK PLC Healthcare 8,180.0 $401K 0.11% +256.0 +3.2% $49.04 +5.1%
125 NTES NETEASE COM INC Technology 2,873.0 $395K 0.11% +168.0 +6.2% $137.62 -16.9%
126 SHOP SHOPIFY INC Technology 2,391.0 $385K 0.10% -23.0 -0.9% $160.97 -34.8%
127 IXUS ISHARES TR 4,544.0 $385K 0.10% -54.0 -1.2% $84.63 +12.4%
128 COF CAPITAL ONE FINL CORP Financial Services 1,586.0 $384K 0.10% +36.0 +2.3% $242.43 -23.0%
129 MCD MCDONALDS CORP Consumer Cyclical 1,208.0 $369K 0.10% +132.0 +12.3% $305.63 -7.0%
130 GPI GROUP 1 AUTOMOTIVE INC Consumer Cyclical 931.0 $366K 0.10% $393.30 -18.6%
131 RCL ROYAL CARIBBEAN GROUP Consumer Cyclical 1,304.0 $364K 0.10% -182.0 -12.2% $278.92 -9.0%
132 GEV GE VERNOVA INC Utilities 549.0 $359K 0.10% -11.0 -2.0% $653.57 +59.7%
133 CRM SALESFORCE INC Technology 1,337.0 $354K 0.10% +193.0 +16.9% $264.91 -33.4%
134 SPGI S&P GLOBAL INC Financial Services 674.0 $352K 0.10% +22.0 +3.4% $522.65 -20.2%
135 MUFG MITSUBISHI UFJ FINANCIAL GRO Financial Services 22,077.0 $350K 0.09% -2K -6.7% $15.86 +22.2%
136 SCHC SCHWAB STRATEGIC TR 7,650.0 $348K 0.09% -3K -25.1% $45.53 +10.3%
137 AMD ADVANCED MICRO DEVICES INC Technology 1,592.0 $341K 0.09% +238.0 +17.6% $214.16 +109.9%
138 DUK DUKE ENERGY CORP NEW Utilities 2,899.0 $340K 0.09% -123.0 -4.1% $117.20 +6.4%
139 TJX TJX COS INC NEW Consumer Cyclical 2,208.0 $339K 0.09% +206.0 +10.3% $153.61 +3.6%
140 BLK BLACKROCK INC Financial Services 316.0 $338K 0.09% -7.0 -2.2% $1070.34 -0.6%
Page 7 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%