Himalaya Capital Management LLC

Q1 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$3,201,227
Net value change ($000)
-367,649 (-10.3%)
New positions
5
Sold out positions
0
Turnover %
7.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
TME 61,163 NEW
SPGI 51,663 NEW
HRB 51,638 NEW
MCO 51,383 NEW
OXY 35,021 58.1%
CROX 19,926 37.1%
MSCI 10,208 NEW
Top Reduces (Value $000, Stocks/ETFs)
BAC -427,574 -74.5%
GOOGL -66,038 -8.6%
GOOGL -64,702 -8.1%
PDD -51,656 -9.9%
BRK-B -21,053 -4.7%
EWBC -15,631 -5.0%
AAPL -1,999 -6.6%
Instrument mix + QoQ Δ (ex-options)
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