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MAY HILL CAPITAL, LLC 13F portfolio summary

MAY HILL CAPITAL, LLC of MAY HILL CAPITAL, LLC has 256 current stock holdings with a reported portfolio value of $478.7M. The portfolio 1 year return is +23.44%. Top holdings include IVV (15.49%), IWB (7.02%), KEYS (4.06%), IVW (2.82%), IEMG (2.76%).

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MAY HILL CAPITAL, LLC

MAY HILL CAPITAL, LLC
Latest filing: 2026-06-30

MAY HILL CAPITAL, LLC runs MAY HILL CAPITAL, LLC and currently holds 256 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $478.74M. Their top holdings are IVV, IWB, KEYS, IVW, IEMG. The top five represent 32.1% of reported portfolio weight. MAY HILL CAPITAL, LLC ranks #795 out of 1000 investors tracked by Alpha Score. They added to 67 existing positions. They trimmed 30 positions. Their current best-performing preview position is SNDK with returns of +257.88%.

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Top 5 Holdings
IVV15.5%
IWB7.0%
KEYS4.1%
IVW2.8%
IEMG2.8%
Top 5: 32.1%
Portfolio Returns
1 Year
+23.44%
#524/1000
3 Year
+30.51%
#805/1000
5 Year
+30.51%
#798/1000

Portfolio Value

$478.74M

Alpha Score

27.4

#795 of 1000

Holdings

256

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256 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
IVV
ISHARES TR
15.49%$608.25$769.30+26.48%
Added
+9.05%
IWB
ISHARES TR
7.02%$322.18$419.55+30.22%
Trimmed
-1.83%
KEYS
KEYSIGHT TECHNOLOGIES INC
4.06%$176.20$316.11+79.40%
Added
+1.55%
IVW
ISHARES TR
2.82%$111.26$138.86+24.81%
Added
+0.47%
IEMG
ISHARES INC
2.76%$55.44$81.56+47.11%
Trimmed
-9.63%
IJH
ISHARES TR
2.75%$62.87$76.75+22.08%
Added
+1.61%
DYNF
BLACKROCK ETF TRUST
2.54%$56.53$69.07+22.18%
Added
+6.56%
MUB
ISHARES TR
2.36%$106.65$105.35-1.22%
Added
+20.27%
IJR
ISHARES TR
2.26%$116.31$147.28+26.62%
Added
+1.80%
IVE
ISHARES TR
2.25%$202.50$237.18+17.13%
Trimmed
-11.71%

Showing 1-10 of 256