Institutions / May Hill Capital, LLC / Activity
Activity — May Hill Capital, LLC
361 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Trim | 464287200 | $-54.12M | -72K -42.19% | 99,046 15.49% of portfolio | high |
| Q2 2026 as of | Trim | 464287622 | $-35.86M | -88K -51.63% | 82,038 7.02% of portfolio | medium |
| Q2 2026 as of | Trim | Keysight Technologies, Inc. | $-18.78M | -54K -49.13% | 55,552 4.06% of portfolio | medium |
| Q2 2026 as of | Trim | BlackRock ETF Trust - iShares International Country Rotation Active ETF | $-15.09M | -222K -55.39% | 178,687 2.54% of portfolio | medium |
| Q2 2026 as of | Trim | 46434G103 | $-15.03M | -181K -53.25% | 159,321 2.76% of portfolio | medium |
| Q2 2026 as of | Trim | 464287408 | $-14.20M | -63K -56.86% | 47,464 2.25% of portfolio | medium |
| Q2 2026 as of | Trim | 464287507 | $-12.09M | -157K -47.90% | 170,519 2.75% of portfolio | medium |
| Q2 2026 as of | Trim | 464287309 | $-9.53M | -69K -41.39% | 98,075 2.82% of portfolio | medium |
| Q2 2026 as of | Trim | 464287804 | $-9.49M | -64K -46.70% | 73,051 2.26% of portfolio | medium |
| Q2 2026 as of | Trim | 922908751 | $-7.52M | -25K -53.40% | 21,641 1.37% of portfolio | medium |
| Q2 2026 as of | Trim | Apple Inc. | $-6.58M | -23K -42.01% | 31,375 1.90% of portfolio | medium |
| Q2 2026 as of | Trim | NVIDIA Corp | $-6.31M | -32K -40.04% | 47,192 1.97% of portfolio | medium |
| Q2 2026 as of | New | iShares MSCI UAE ETF | $5.10M | +100K | 99,644 1.07% of portfolio | medium |
| Q2 2026 as of | Trim | 09290C806 | $-4.85M | -112K -65.89% | 58,237 0.52% of portfolio | low |
| Q2 2026 as of | Trim | Microsoft Corp | $-4.68M | -13K -44.37% | 15,730 1.23% of portfolio | low |
| Q2 2026 as of | Trim | 09290C780 | $-3.95M | -75K -56.57% | 57,579 0.63% of portfolio | low |
| Q2 2026 as of | Trim | 464288414 | $-3.89M | -36K -25.58% | 105,020 2.36% of portfolio | low |
| Q2 2026 as of | Trim | iShares MSCI UAE ETF | $-3.72M | -23K -52.49% | 20,509 0.70% of portfolio | low |
| Q2 2026 as of | Trim | 922908363 | $-3.63M | -5K -50.15% | 5,255 0.75% of portfolio | low |
| Q2 2026 as of | Trim | 464285204 | $-3.56M | -47K -76.09% | 14,801 0.23% of portfolio | low |
| Q2 2026 as of | Trim | TTM Technologies Inc | $-3.50M | -19K -58.66% | 13,195 0.52% of portfolio | low |
| Q2 2026 as of | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-3.50M | -7K -50.75% | 7,107 0.71% of portfolio | low |
| Q2 2026 as of | Trim | 092528876 | $-3.48M | -69K -31.13% | 152,846 1.61% of portfolio | low |
| Q2 2026 as of | Trim | 921943858 | $-3.24M | -46K -51.68% | 42,575 0.63% of portfolio | low |
| Q2 2026 as of | Trim | Lam Research Corp | $-3.22M | -7K -58.94% | 5,184 0.47% of portfolio | low |
| Q2 2026 as of | Trim | Amazon.com Inc | $-3.22M | -14K -40.40% | 19,931 0.99% of portfolio | low |
| Q2 2026 as of | Trim | 808524508 | $-2.99M | -81K -54.19% | 68,572 0.53% of portfolio | low |
| Q2 2026 as of | Trim | Alphabet Inc. | $-2.92M | -8K -43.34% | 10,681 0.80% of portfolio | low |
| Q2 2026 as of | Trim | 922908769 | $-2.88M | -8K -37.10% | 13,214 1.02% of portfolio | low |
| Q2 2026 as of | Add | 922908629 | $2.71M | +34K +85.00% | 73,092 1.23% of portfolio | low |
| Q2 2026 as of | Trim | Meta Platforms Inc | $-2.70M | -5K -44.59% | 5,954 0.70% of portfolio | low |
| Q2 2026 as of | Trim | 464288653 | $-2.65M | -26K -53.73% | 22,705 0.48% of portfolio | low |
| Q2 2026 as of | Trim | Alphabet Inc. | $-2.62M | -7K -42.02% | 10,250 0.76% of portfolio | low |
| Q2 2026 as of | Exit | Hologic Inc | $-2.53M | -34K -100.00% | — | low |
| Q2 2026 as of | Trim | Broadcom Inc. | $-2.52M | -7K -43.83% | 8,545 0.67% of portfolio | low |
| Q2 2026 as of | Trim | 922907746 | $-2.41M | -48K -49.68% | 48,272 0.51% of portfolio | low |
| Q2 2026 as of | Exit | 046353108 | $-2.20M | -24K -100.00% | — | low |
| Q2 2026 as of | Trim | 78462F103 | $-2.20M | -3K -50.14% | 2,927 0.46% of portfolio | low |
| Q2 2026 as of | New | The Boeing Company | $2.18M | +10K | 10,051 0.45% of portfolio | low |
| Q2 2026 as of | Trim | 464287655 | $-2.09M | -7K -53.46% | 6,061 0.38% of portfolio | low |
| Q2 2026 as of | Trim | 808524805 | $-2.06M | -74K -50.36% | 73,390 0.42% of portfolio | low |
| Q2 2026 as of | Exit | 092528843 | $-1.95M | -40K -100.00% | — | low |
| Q2 2026 as of | Trim | 922042858 | $-1.91M | -32K -51.63% | 30,041 0.37% of portfolio | low |
| Q2 2026 as of | Trim | N07059210 | $-1.89M | -949 -45.45% | 1,139 0.47% of portfolio | low |
| Q2 2026 as of | New | iShares MSCI UAE ETF | $1.82M | +80K | 79,957 0.38% of portfolio | low |
| Q2 2026 as of | Trim | 46432F842 | $-1.76M | -18K -15.11% | 102,228 2.06% of portfolio | low |
| Q2 2026 as of | Add | 922908736 | $1.73M | +20K +198.53% | 30,175 0.54% of portfolio | low |
| Q2 2026 as of | Trim | ELI LILLY & Co | $-1.69M | -1K -44.54% | 1,758 0.44% of portfolio | low |
| Q2 2026 as of | Trim | 922908744 | $-1.69M | -8K -51.47% | 7,321 0.33% of portfolio | low |
| Q2 2026 as of | Trim | Haemonetics Corporation | $-1.67M | -22K -49.91% | 22,388 0.35% of portfolio | low |