HS Management Partners, LLC
Annual return '25
+19.7%
SPY '25
+17.7%
Alpha
+1.9ptsvs SPY
Invested
$217.5B
Holdings
44
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 79%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SPY
STATE STR SPDR S&P 500 ETF T
Held since at least Q1 2024
30.3%
02
$NDQ
INVESCO QQQ TR
Q1 2026: New position (515 shares)
14.5%
03
$GQ9
SPDR GOLD TR
Held since at least Q1 2024
14.0%
04
$HYG
ISHARES TR
Held since at least Q1 2024
6.4%
05
$TSLA
TESLA INC
Held since at least Q1 2024
5.3%
06
$NVDA
NVIDIA CORPORATION
Q1 2026: New position (30.5k shares)
4.0%
07
$SLV
ISHARES SILVER TR
Held since at least Q1 2024
3.5%
08
$GOOG
ALPHABET INC
Q1 2026: Sold 99.3% (103.8k → 770 shares)
3.3%
09
$META
META PLATFORMS INC
Q1 2026: Exited (was 40.1k shares)
2.3%
10
$MSFT
MICROSOFT CORP
Q1 2026: Sold 74.6% (54.3k → 13.8k shares)
1.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:05 UTC.