Hmi Capital Management, L.P.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1469026) · Explore on the interactive board
Hmi Capital Management, L.P. disclosed 13 US equity positions worth $686.3m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is AMZN at 14.8% of the reported book, followed by TOST, NCNO. The top ten holdings are 89.6% of the book, and the portfolio behaves like about 10 equal-weight positions. Versus the prior filing it opened 6 new positions, added to 1, reduced 6 and exited 4. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Hmi Capital Management, L.P. 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: 6 new, 1 added, 6 reduced, 4 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | AMZN AMAZON COM INC | Consumer Cyclical | 14.8% | $101.5m | 425,950 | -20% | reduced |
| 2 | TOST TOAST INC | Technology | 14.2% | $97.5m | 3,504,744 | -8% | reduced |
| 3 | NCNO NCINO INC | Technology | 11.9% | $81.6m | 4,990,713 | -26% | reduced |
| 4 | CPNG COUPANG INC | Consumer Cyclical | 11.2% | $76.7m | 4,415,300 | -25% | reduced |
| 5 | MSFT MICROSOFT CORP | Technology | 9.0% | $61.7m | 165,300 | -8% | reduced |
| 6 | TW TRADEWEB MKTS INC | Financial Services | 6.6% | $45.4m | 455,400 | -2% | reduced |
| 7 | SPOT SPOTIFY TECHNOLOGY S A | Communication Services | 6.1% | $42.0m | 91,500 | – | new |
| 8 | NOW SERVICENOW INC | Technology | 6.0% | $41.3m | 416,100 | 67% | added |
| 9 | AMD ADVANCED MICRO DEVICES INC | Technology | 5.0% | $34.2m | 58,800 | – | new |
| 10 | LPLA LPL FINL HLDGS INC | Financial Services | 4.9% | $33.4m | 118,600 | – | new |
| 11 | NVDA NVIDIA CORPORATION | Technology | 4.7% | $32.6m | 162,800 | – | new |
| 12 | DASH DOORDASH INC | Consumer Cyclical | 3.9% | $26.5m | 143,400 | – | new |
| 13 | APPF APPFOLIO INC | Technology | 1.8% | $12.0m | 75,000 | – | new |
What did Hmi Capital Management, L.P. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| GTLB GITLAB INC | 31.3% | $57.4m |
| KLAR KLARNA GROUP PLC | 29.5% | $54.0m |
| RBLX ROBLOX CORP | 23.7% | $43.4m |
| FICO FAIR ISAAC CORP | 15.5% | $28.4m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 52.6% |
| Consumer Cyclical | 29.8% |
| Financial Services | 11.5% |
| Communication Services | 6.1% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Hmi Capital Management, L.P.'s portfolio?
Across every quarter Hmi Capital Management, L.P. has filed, its median largest position is 14.8% of the book and its median top-ten weight is 93.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 4.0 completed holding spells, the median lasted 1.0 quarters; 13.0 positions are still open and their final length is unknown.