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HIIL
HS Investments IV Ltd Portfolio holdings
AUM
$97.5M
Turnover
0%
1-Year Est. Return
53.36%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
-53.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.5M
AUM Growth
-$14.7M
(-13%)
Cap. Flow
-$23M
Cap. Flow % of AUM
Cap. Flow %
-23.56%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
2
Closed
–
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Webull Corp
BULL
|
+$23M |
| 2 |
Pagaya Technologies
PGY
|
+$20 |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 100% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Webull Corp
BULL
$2.95B
| $78.4M | 80.49% |
11,255,197
-2,871,092
| -20% | -$23M |
2025 Q4
3 quarters
|
|
|
2
Pagaya Technologies
PGY
$1.58B
| $19M | 19.51% |
1,097,893
-1
| -0% | -$20 |
2026 Q1
2 quarters
|
|
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HS Investments IV Ltd's Q3 2026 Portfolio in Review
As of Q3 2026, HS Investments IV Ltd held 2 positions worth $97.5M, down 13% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
HS Investments IV Ltd withdrew a net $23M in Q3 2026, reducing 2 holdings. Its largest reduction was Webull Corp, cutting an estimated $23M.
By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.
- HS Investments IV Ltd's biggest Q3 2026 reduction was Webull Corp, cutting an estimated $23M.
- HS Investments IV Ltd's ten largest holdings make up 100% of its $97.5M portfolio in Q3 2026.
- HS Investments IV Ltd opened 0 new positions and closed 0 in Q3 2026.
- HS Investments IV Ltd's portfolio value fell 13% quarter-over-quarter to $97.5M.
Based on HS Investments IV Ltd's 13F filing for Q3 2026, filed 22 Oct 2026.