Himalaya Capital Management 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Himalaya Capital Management disclosed 14 US equity positions worth $3.2bn in its Q1 2026 13F filing. The largest position was GOOGL at 22.8% of the reported book, followed by GOOG and PDD. Against the Q4 2025 filing, it opened 5 new positions, added to 1 and reduced 1 among the top 14 holdings.
What did Himalaya Capital Management own in Q1 2026? Top 14 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2025 |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | Communication Services | 22.8% | $731.4m | 2,543,300 | 0% | held |
| 2 | GOOG ALPHABET INC | Communication Services | 22.0% | $703.2m | 2,451,300 | 0% | held |
| 3 | PDD PDD HOLDINGS INC | Consumer Cyclical | 14.7% | $470.8m | 4,608,000 | 0% | held |
| 4 | BRK/B BERKSHIRE HATHAWAY INC DEL | 13.4% | $430.2m | 897,749 | 0% | held | |
| 5 | EWBC EAST WEST BANCORP INC | Financial Services | 9.3% | $296.4m | 2,776,351 | 0% | held |
| 6 | BAC BK OF AMERICA CORP | Financial Services | 4.6% | $146.2m | 2,997,987 | -71% | reduced |
| 7 | OXY OCCIDENTAL PETE CORP | Energy | 3.0% | $95.3m | 1,466,500 | 0% | held |
| 8 | CROX CROCS INC | Consumer Cyclical | 2.3% | $73.6m | 887,093 | 41% | added |
| 9 | TME TENCENT MUSIC ENTMT GROUP | Communication Services | 1.9% | $61.2m | 6,590,836 | – | new |
| 10 | SPGI S&P GLOBAL INC | Financial Services | 1.6% | $51.7m | 121,463 | – | new |
| 11 | HRB BLOCK H & R INC | Consumer Cyclical | 1.6% | $51.6m | 1,626,906 | – | new |
| 12 | MCO MOODYS CORP | Financial Services | 1.6% | $51.4m | 117,784 | – | new |
| 13 | AAPL APPLE INC | Technology | 0.9% | $28.1m | 110,600 | 0% | held |
| 14 | MSCI MSCI INC | Financial Services | 0.3% | $10.2m | 18,939 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.