Himalaya Capital Management: 13F holdings, Q2 2026
Concentrated value · SEC EDGAR filings (CIK 0001709323) · Explore on the interactive board
Himalaya Capital Management disclosed 8 US equity positions worth $3.7bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is GOOGL at 24.5% of the reported book, followed by GOOG, PDD. The top ten holdings are 100.0% of the book, and the portfolio behaves like about 5 equal-weight positions. Versus the prior filing it opened 0 new positions, added to 2, reduced 0 and exited 6.
What does Himalaya Capital Management own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 0 new, 2 added, 0 reduced, 6 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 24.5% | $908.9m | 2,543,300 | 0% | held |
| 2 | GOOG ALPHABET INC | Communication Services | 23.4% | $866.1m | 2,451,300 | 0% | held |
| 3 | PDD PDD HOLDINGS INC | Consumer Cyclical | 22.2% | $820.9m | 10,761,119 | 134% | added |
| 4 | BRK/B BERKSHIRE HATHAWAY INC DEL | 15.0% | $554.6m | 1,108,318 | 23% | added | |
| 5 | EWBC EAST WEST BANCORP INC | Financial Services | 9.7% | $358.4m | 2,776,351 | 0% | held |
| 6 | CROX CROCS INC | Consumer Cyclical | 2.9% | $107.0m | 887,093 | 0% | held |
| 7 | TME TENCENT MUSIC ENTERTAINM | Communication Services | 1.5% | $55.0m | 6,590,836 | 0% | held |
| 8 | AAPL APPLE INC | Technology | 0.9% | $32.0m | 110,600 | 0% | held |
What did Himalaya Capital Management sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| BAC BK OF AMERICA CORP | 36.0% | $146.2m |
| OXY OCCIDENTAL PETE CORP | 23.5% | $95.3m |
| SPGI S&P GLOBAL INC | 12.7% | $51.7m |
| HRB BLOCK H & R INC | 12.7% | $51.6m |
| MCO MOODYS CORP | 12.6% | $51.4m |
| MSCI MSCI INC | 2.5% | $10.2m |
Sector mix
| Sector | Weight |
|---|---|
| Communication Services | 49.4% |
| Consumer Cyclical | 25.1% |
| Financial Services | 9.7% |
| Technology | 0.9% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
| Quarter | Positions | Equity value |
|---|---|---|
| Q2 2026 | 8 | $3.7bn |
| Q1 2026 | 14 | $3.2bn |
| Q4 2025 | 9 | $3.6bn |
| Q3 2025 | 9 | $3.2bn |
| Q2 2025 | 9 | $2.7bn |
| Q1 2025 | 8 | $2.2bn |
| Q4 2024 | 8 | $2.7bn |
| Q3 2024 | 8 | $2.5bn |
| Q2 2024 | 7 | $2.6bn |
| Q1 2024 | 6 | $2.3bn |
| Q4 2023 | 6 | $2.1bn |
| Q3 2023 | 6 | $1.8bn |
| Q2 2023 | 6 | $1.8bn |
| Q1 2023 | 7 | $2.0bn |
| Q4 2022 | 6 | $1.9bn |
| Q3 2022 | 6 | $1.7bn |
Earliest filing: Q4 2016 · 35 quarters on file
How concentrated is Himalaya Capital Management's portfolio?
Across every quarter Himalaya Capital Management has filed, its median largest position is 37.6% of the book and its median top-ten weight is 100.0%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 16 completed holding spells, the median lasted 4.0 quarters; 8 positions are still open and their final length is unknown.