Himalaya Capital Management LLC
CIK 1709323 · View on SEC EDGAR ↗
- Portfolio value
- $3.7B
- Positions
- 8
- As of
- June 30, 2026
Portfolio value QoQ: +15.7% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 7
- Effective number of positions
- 5.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.77% Est. buys $574,726,539 · sells $406,367,014
Median holding: 5.0 quarters Tracked Q4 2024–Q2 2026 · 53.3% still held
- New positions
- 0
- Increased
- 2
- Decreased
- 0
- Closed
- 6
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +20.7% · S&P 500: +17.7%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 86.7% · Options excluded: 0.0%
Sector breakdown
Full portfolio 8 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. - Class A Common Stock | $908,899,121 | 24.55% | 2,543,300 | $177,547,773 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $866,117,829 | 23.39% | 2,451,300 | $162,937,911 | |||
| PDD PDD Holdings Inc. - American Depositary Shares | $820,858,157 | 22.17% | 10,761,119 | $350,012,717 | Up ×1 | ||
| BRKB | $554,591,244 | 14.98% | 1,108,318 | $124,389,923 | Up ×1 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $358,399,151 | 9.68% | 2,776,351 | $61,995,918 | |||
| CROX Crocs, Inc. - Common Stock | $107,018,900 | 2.89% | 887,093 | $33,372,439 | |||
| TME Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares | $55,033,481 | 1.49% | 6,590,836 | $-6,129,477 | |||
| AAPL Apple Inc. - Common Stock | $32,003,216 | 0.86% | 110,600 | $3,934,042 | |||
| No matches | |||||||
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| BAC | June 30, 2026 | 2,997,987 | $146,151,866 | 9.6% |
| OXY | June 30, 2026 | 1,466,500 | $95,322,500 | 26.5% |
| SPGI | June 30, 2026 | 121,463 | $51,663,072 | 12.5% |
| HRB | June 30, 2026 | 1,626,906 | $51,637,996 | 37.8% |
| MCO | June 30, 2026 | 117,784 | $51,383,270 | 10.3% |
| SOC | Dec. 31, 2025 | 1,343,000 | $23,448,780 | -40.5% |
| MSCI | June 30, 2026 | 18,939 | $10,208,310 | 0.9% |