WhaleCreep

Himalaya Capital Management LLC 13F holdings, Q1 2026

Hedge fundSEC filingsCompare with another fundHoldings as of 2026-03-31, filed 2026-05-15

Himalaya Capital Management LLC disclosed 14 US equity positions worth $3.2bn in its Q1 2026 13F filing. Its largest position is GOOGL at 22.8% of the reported book, followed by GOOG and PDD. Versus Q4 2025 it opened 5 new positions, added to 1, reduced 1 and exited 0.

$3.2bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
14
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
22.8%
Largest position
The largest single position as a share of the reported equity book.
95.6%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
7
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
35
Quarters on file since Q4 2016
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2025: 5 new, 1 added, 1 reduced, 0 exited

14 rows
GOOGL ALPHABET INCCommunication Services22.8%$731m2.54m0.0%held
GOOG ALPHABET INCCommunication Services22.0%$703m2.45m0.0%held
PDD PDD HOLDINGS INCConsumer Cyclical14.7%$471m4.61m0.0%held
BRK/B BERKSHIRE HATHAWAY INC DEL–13.4%$430m897,7490.0%held
EWBC EAST WEST BANCORP INCFinancial Services9.3%$296m2.78m0.0%held
BAC BANK OF AMER CORPFinancial Services4.6%$146m3.00m−71%reduced
OXY OCCIDENTAL PETE CORPEnergy3.0%$95.3m1.47m0.0%held
CROX CROCS INCConsumer Cyclical2.3%$73.6m887,093+41%added
TME TENCENT MUSIC ENTMT GROUPCommunication Services1.9%$61.2m6.59m–new
SPGI S&P GLOBAL INCFinancial Services1.6%$51.7m121,463–new
HRB BLOCK H & R INCConsumer Cyclical1.6%$51.6m1.63m–new
MCO MOODYS CORPFinancial Services1.6%$51.4m117,784–new
AAPL APPLE INCTechnology0.9%$28.1m110,6000.0%held
MSCI MSCI INCFinancial Services0.3%$10.2m18,939–new

Sector mix

  • Communication Services46.7%
  • Consumer Cyclical18.6%
  • Financial Services17.4%
  • Unclassified13.4%
  • Energy3.0%
  • Technology0.9%

Book over time

Every quarter on file (35)
QuarterPositionsEquity book
Q2 20268$3.7bn
Q1 202614$3.2bn
Q4 20259$3.6bn
Q3 20259$3.2bn
Q2 20259$2.7bn
Q1 20258$2.2bn
Q4 20248$2.7bn
Q3 20248$2.5bn
Q2 20247$2.6bn
Q1 20246$2.3bn
Q4 20236$2.1bn
Q3 20236$1.8bn
Q2 20236$1.8bn
Q1 20237$2.0bn
Q4 20226$1.9bn
Q3 20226$1.7bn
Q2 20226$1.9bn
Q1 20226$2.4bn
Q4 20216$2.7bn
Q3 20217$2.1bn
Q2 20216$2.0bn
Q1 20216$2.0bn
Q4 20206$1.8bn
Q3 20204$1.3bn
Q2 20204$1.1bn
Q1 20203$713m
Q4 20191$420m
Q3 20182$10.1m
Q2 20182$11.2m
Q1 20184$17.1m
Q4 20173$7.1m
Q3 20173$8.0m
Q2 20173$5.8m
Q1 20172$118m
Q4 20162$112m

Where Himalaya Capital Management LLC was early

2 rows
PDD PDD HOLDINGS INCQ4 202017 of 2053.6%22.2%9Held at last filing, Q2 2026−57%
SOC SABLE OFFSHORE CORPQ3 20247 of 1011.3%1.5%5Exited by Q4 2025−26%

Concentration and tenure

37.6%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
100%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
4
Median completed holding, quarters