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Portfolio (Quarterly) Guide ↗

May Hill Capital, LLC

· CIK 0002056340
13F Portfolio $479M AUM 256 positions Filed Aug 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 73 New 122 Added 53 Reduced 16 Exited
Page 7 of 7  ·  122 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
121 ITUB ITAU UNIBANCO HLDG S A Financial Services 19,720.0 $161K 0.03% +2K +13.8% $8.17 -6.2%
122 MEDICUS PHARMA LTD 50,622.0 $23K 0.01% +15K +42.1% $0.45
Page 7 of 7  ·  122 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 47.6%
Financial Services 12.2%
Healthcare 9.1%
Consumer Cyclical 7.7%
Industrials 6.9%
Communication Services 5.2%
Consumer Defensive 4.1%
Energy 2.5%
Basic Materials 1.8%
Utilities 1.7%