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HIIL

HS Investments IV Ltd Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
+39.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$31.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
2
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BULL
1
Webull Corp
BULL
$3.98B
$92.1M 82.13%
14,126,289
– –
PGY icon
2
Pagaya Technologies
PGY
$1.32B
$20M 17.87%
1,097,894
– –

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HS Investments IV Ltd's Q2 2026 Portfolio in Review

As of Q2 2026, HS Investments IV Ltd held 2 positions worth $112M, up 39% from $80.6M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 0%. HS Investments IV Ltd opened no new positions and made no exits, leaving the 2-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • HS Investments IV Ltd's ten largest holdings make up 100% of its $112M portfolio in Q2 2026.
  • HS Investments IV Ltd opened 0 new positions and closed 0 in Q2 2026.
  • HS Investments IV Ltd's portfolio value rose 39% quarter-over-quarter to $112M.

Based on HS Investments IV Ltd's 13F filing for Q2 2026, filed 20 Jul 2026.