Institutional Fund
May Hill Capital, LLC
Cohasset, MACIK 20563406 filings on record
Portfolio Value
$398.24M
Q1 2026
Holdings
223
Reported positions
New Buys
39
Opened this quarter
QoQ Change
+7.4%
from $370.93M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr14.9%
- Ishares Tr7.5%
- Keysight Technologies Inc3.9%
- Ishares Inc3.1%
- Ishares Tr2.9%
- Ishares Tr2.8%
- Other65.0%
Portfolio Holdings
223 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 90.8K | $59.33M | 14.9% | +5.2K | Added |
| 2 | Ishares Tr | 83.6K | $29.80M | 7.5% | −1.2K | Reduced |
| 3 | Keysight Technologies Inc | 54.7K | $15.45M | 3.9% | +106 | Added |
| 4 | Ishares Inc | 176.3K | $12.30M | 3.1% | +5.9K | Added |
| 5 | Ishares Tr | 53.8K | $11.35M | 2.9% | −1.3K | Reduced |
| 6 | Ishares Tr | 167.8K | $11.33M | 2.8% | +4.2K | Added |
| 7 | Ishares Tr | 97.6K | $11.04M | 2.8% | +13.9K | Added |
| 8 | Ishares Tr | 109.4K | $9.91M | 2.5% | +49.2K | Added |
| 9 | Blackrock ETF Trust | 167.7K | $9.76M | 2.4% | −32.6K | Reduced |
| 10 | Ishares Tr | 87.3K | $9.27M | 2.3% | +16.8K | Added |
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