Himalaya Capital Management LLC

Q2 2026 13F-HR Holdings

Location
Seattle, WA
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
8
Total value ($000)
$3,702,921
Net value change ($000)
+501,694 (15.7%)
New positions
0
Sold out positions
6
Turnover %
11.0%
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)
PDD 350,013 74.3%
GOOGL 177,548 24.3%
GOOGL 162,938 23.2%
BRK-B 124,390 28.9%
EWBC 61,996 20.9%
CROX 33,373 45.3%
AAPL 3,934 14.0%
Top Reduces (Value $000, Stocks/ETFs)
BAC -146,152 -100.0%
OXY -95,323 -100.0%
SPGI -51,663 -100.0%
HRB -51,638 -100.0%
MCO -51,383 -100.0%
MSCI -10,208 -100.0%
TME -6,130 -10.0%
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