HMI Capital Management, L.P.

Q2 2026 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$712,363
Net value change ($000)
-41,900 (-5.6%)
New positions
6
Sold out positions
4
Turnover %
53.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPOT 42,010 NEW
AMD 34,158 NEW
LPLA 33,407 NEW
NVDA 32,575 NEW
DASH 26,462 NEW
NOW 15,193 58.2%
APPF 12,026 NEW
Top Reduces (Value $000, Stocks/ETFs)
GTLB -57,382 -100.0%
KLAR -53,979 -100.0%
RBLX -43,398 -100.0%
CPNG -34,341 -30.9%
FICO -28,397 -100.0%
NCNO -19,937 -19.6%
TW -9,174 -16.8%
AMZN -8,685 -7.9%
MSFT -4,860 -7.3%
TOST -3,633 -3.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 26,055 (3.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type