Holdings of May Hill Capital, LLC
204 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 47.7 % of the equity sleeve
Sector breakdown
- Funds 32.7 %
- Technology 13.4 %
- Financials 3.7 %
- Communication 3.0 %
- Consumer discretionary 3.0 %
- Health care 2.9 %
- Industrials 2.2 %
- Consumer staples 1.7 %
- Energy 1.0 %
- Utilities 0.5 %
- Materials 0.4 %
- Real estate 0.1 %
- Unattributed 35.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 96.0 %
- GB 1.3 %
- TW 0.7 %
- NL 0.5 %
- KY 0.3 %
- DE 0.3 %
- JP 0.2 %
- AU 0.2 %
- BR 0.2 %
- MX 0.1 %
- ES 0.1 %
- BE 0.1 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 173 | 361.3M $ | 96.00 % |
| 2 | GB | 10 | 4.9M $ | 1.31 % |
| 3 | TW | 3 | 2.7M $ | 0.72 % |
| 4 | NL | 2 | 1.7M $ | 0.46 % |
| 5 | KY | 3 | 1.2M $ | 0.33 % |
| 6 | DE | 1 | 997.1K $ | 0.26 % |
| 7 | JP | 2 | 767.6K $ | 0.20 % |
| 8 | AU | 1 | 609.4K $ | 0.16 % |
| 9 | BR | 2 | 575K $ | 0.15 % |
| 10 | MX | 2 | 419.1K $ | 0.11 % |
| 11 | ES | 1 | 374.5K $ | 0.10 % |
| 12 | BE | 1 | 353.7K $ | 0.09 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | United Microelectronics Corp | 14,353 | 128.9K $ | |
| 202 | Cemex SAB de CV | 10,446 | 119.5K $ | |
| 203 | Aegon Ltd | 16,146 | 117.2K $ | |
| 204 | Nokia Oyj | 10,875 | 87.4K $ |