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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 4 of 4  ·  73 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 MT ARCELORMITTAL SA LUXEMBOURG Basic Materials 3,482.0 $210K 0.04% NEW $60.22 +21.5%
62 JD JD.COM INC Consumer Cyclical 8,202.0 $209K 0.04% NEW $25.48 +14.7%
63 UBER UBER TECHNOLOGIES INC Technology 2,867.0 $207K 0.04% NEW $72.16 +10.5%
64 ICICI BANK LIMITED 7,064.0 $205K 0.04% NEW $29.03
65 DEO DIAGEO PLC Consumer Defensive 2,513.0 $202K 0.04% NEW $80.38 +18.1%
66 VLO VALERO ENERGY CORP Energy 775.0 $202K 0.04% NEW $260.44 +32.2%
67 PUK PRUDENTIAL PLC Financial Services 7,508.0 $201K 0.04% NEW $26.81 +5.8%
68 CX CEMEX SA EURO MTN BE 144A Basic Materials 12,845.0 $154K 0.03% NEW $12.00 -8.5%
69 AEGON LTD 17,730.0 $150K 0.03% NEW $8.44
70 MFG MIZUHO FINANCIAL GROUP INC Financial Services 11,653.0 $112K 0.02% NEW $9.58 +8.3%
71 SBS COMPANHIA DE SANEAMENTO BASI Utilities 18,135.0 $105K 0.02% NEW $5.78 -18.2%
72 ABEV AMBEV SA Consumer Defensive 32,422.0 $102K 0.02% NEW $3.14 -7.3%
73 WIT WIPRO LTD Technology 12,015.0 $27K 0.01% NEW $2.25 -16.2%
Page 4 of 4  ·  73 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%