We are live on ! Find out more
HIIL

HS Investments IV Ltd Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
-39.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
-$29.4M
Cap. Flow
+$17.1M
Cap. Flow %
21.26%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
PGY icon
Pagaya Technologies
PGY
+$17.4M

Top Sells

Rank Stock Value
1
PGYWW
Pagaya Technologies Ltd Warrants
PGYWW
+$229K

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
$4.01B
$67.8M 84.13%
14,126,289
– –
PGY icon
2
Pagaya Technologies
PGY
$1.41B
$12.8M 15.87%
+1,097,894
New +$17.4M
PGYWW
3
Pagaya Technologies Ltd Warrants
PGYWW
$1.34M
– –
-1,097,894
Closed -$229K

Similar funds

DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
APFP
Action Point Financial Planning Grand Rapids, Michigan $112M AUM
PC
Parrish Capital Kennesaw, Georgia $112M AUM
GW
Graetz Wealth Jenison, Michigan $112M AUM
PFS
Professional Financial Solutions Falls Chruch, Virginia $112M AUM
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
AIC
Argus Investors Counsel New York $112M AUM 25.83% 1-Year Est. Return

HS Investments IV Ltd's Q1 2026 Portfolio in Review

As of Q1 2026, HS Investments IV Ltd held 3 positions worth $80.6M, down 27% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

HS Investments IV Ltd deployed $17.1M of net new capital in Q1 2026, opening 1 new position. Its largest new stake was Pagaya Technologies: 1,097,894 shares worth $12.8M.

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

On the sell side, the most notable exit was Pagaya Technologies Ltd Warrants, an estimated $229K sold.

  • HS Investments IV Ltd's largest Q1 2026 buy was Pagaya Technologies: 1,097,894 shares worth $12.8M.
  • HS Investments IV Ltd fully exited Pagaya Technologies Ltd Warrants in Q1 2026, selling an estimated $229K.
  • HS Investments IV Ltd's ten largest holdings make up 100% of its $80.6M portfolio in Q1 2026.
  • HS Investments IV Ltd opened 1 new position and closed 1 in Q1 2026.
  • HS Investments IV Ltd's portfolio value fell 27% quarter-over-quarter to $80.6M.

Based on HS Investments IV Ltd's 13F filing for Q1 2026, filed 15 May 2026.