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Livermore
Livermore
ZHEN

May Hill Capital, LLC

SEC CIK
0002056340
Latest filing
Aug 7, 2026

The latest 13F from May Hill Capital, LLC covers Q2 2026 (filed Aug 7, 2026): 256 long positions worth $478.7M. The top 10 holdings make up 44.3% of the portfolio, and the largest is iShares Core S&P 500 ETF at 15.5%. Livermore has 8 filings on Form 13F from this institution, going back to Q4 2024.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
46
Est. +$11.4M
Added
130
Est. +$28.0M
Reduced
72
Est. −$10.1M
Sold out
13
Est. −$4.45M

Top 5 holdings

Share of this quarter's portfolio value

  1. iShares Core S&P 500 ETF464287200
    15.5%$74.2M
  2. iShares Tr464287622
    7.0%$33.6M
  3. KEYSKeysight Technologies, Inc.
    4.1%$19.4MHistory
  4. iShares S&P 500 Growth ETF464287309
    2.8%$13.5M
  5. iShares Core MSCI Emerging Markets ETF46434G103
    2.8%$13.2M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Core S&P 500 ETF464287200
    +$6.15MAdded
  2. iShares Core U.S. Aggregate Bond ETF464287226
    +$1.92MAdded
  3. iShares Tr464288414
    +$1.91MAdded
  4. iShares Tr46438G448
    +$1.57MAdded
  5. BlackRock ETF Trust II092528876
    +$894.8KAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Core S&P 500 ETF464287200
    +0.60 pp14.9% → 15.5%
  2. MUMicron Technology Inc
    +0.37 pp0.1% → 0.5%History
  3. iShares Core U.S. Aggregate Bond ETF464287226
    +0.34 pp0.4% → 0.7%
  4. AMDAdvanced Micro Devices Inc
    +0.21 pp0.1% → 0.3%History
  5. iShares Tr464287721
    +0.20 pp0.6% → 0.8%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BlackRock ETF Trust09290C806
    −$1.65MReduced
  2. iShares S&P 500 Value ETF464287408
    −$1.43MReduced
  3. iShares Core MSCI Emerging Markets ETF46434G103
    −$1.41MReduced
  4. HOLXHologic Inc
    −$1.29MSold outHistory
  5. BlackRock ETF Trust09290C780
    −$865.4KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares S&P 500 Value ETF464287408
    −0.60 pp2.9% → 2.3%
  2. iShares Tr464287622
    −0.47 pp7.5% → 7.0%
  3. iShares Core MSCI Eafe ETF46432F842
    −0.43 pp2.5% → 2.1%
  4. BlackRock ETF Trust09290C806
    −0.35 pp0.9% → 0.5%
  5. iShares Core MSCI Emerging Markets ETF46434G103
    −0.33 pp3.1% → 2.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$478.7M
+$80.5M (+20.2%) vs. prior quarter
Positions
256
+33 vs. prior quarter
Top 10 concentration
44.3%
Top 10 as share of value
Turnover
3.3%
Q2 2026, one quarter
Average holding period
6.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2024), so positions held before then are understated.

13F filings by quarter

7 quarters, going back to Q4 2024. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $478.7M (Q2 2026)

Q4 2024: $258.3MQ1 2025: $265.1MQ2 2025: $303.7MQ3 2025: $341.2MQ4 2025: $370.9MQ1 2026: $398.2MQ2 2026: $478.7M
Q4 2024Q2 2026
13F filings of May Hill Capital, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 7, 2026256$478.7MiShares Core S&P 500 ETFiShares TrKEYSvs. Q1 2026SEC
Q1 2026May 6, 2026223$398.2MiShares Core S&P 500 ETFiShares TrKEYSvs. Q4 2025SEC
Q4 2025May 7, 2026Amended199$370.9MiShares Core S&P 500 ETFiShares TrBlackRock ETF Trustvs. Q3 2025SEC
Q3 2025Nov 7, 2025190$341.2MiShares Core S&P 500 ETFiShares TriShares Core S&P Mid-Cap ETFvs. Q2 2025SEC
Q2 2025Aug 1, 2025205$303.7MiShares Core S&P 500 ETFiShares TriShares Core S&P Mid-Cap ETFvs. Q1 2025SEC
Q1 2025Apr 30, 2025184$265.1MiShares Core S&P 500 ETFiShares TriShares Core S&P Mid-Cap ETFvs. Q4 2024SEC
Q4 2024Feb 12, 2025164$258.3MiShares Core S&P 500 ETFiShares TriShares Core S&P Mid-Cap ETF–SEC