Hmi Capital Management, L.P. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Hmi Capital Management, L.P. disclosed 11 US equity positions worth $754.3m in its Q1 2026 13F filing. The largest position was CPNG at 14.7% of the reported book, followed by AMZN and NCNO.
What did Hmi Capital Management, L.P. own in Q1 2026? Top 11 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | CPNG COUPANG INC | Consumer Cyclical | 14.7% | $111.0m | 5,881,100 | – | |
| 2 | AMZN AMAZON COM INC | Consumer Cyclical | 14.6% | $110.2m | 529,150 | – | |
| 3 | NCNO NCINO INC | Technology | 13.5% | $101.5m | 6,778,028 | – | |
| 4 | TOST TOAST INC | Technology | 13.4% | $101.1m | 3,814,983 | – | |
| 5 | MSFT MICROSOFT CORP | Technology | 8.8% | $66.5m | 179,700 | – | |
| 6 | GTLB GITLAB INC | Technology | 7.6% | $57.4m | 2,651,677 | – | |
| 7 | TW TRADEWEB MKTS INC | Financial Services | 7.2% | $54.6m | 463,700 | – | |
| 8 | KLAR KLARNA GROUP PLC | Financial Services | 7.2% | $54.0m | 4,123,719 | – | |
| 9 | RBLX ROBLOX CORP | Communication Services | 5.8% | $43.4m | 767,300 | – | |
| 10 | FICO FAIR ISAAC CORP | Technology | 3.8% | $28.4m | 26,600 | – | |
| 11 | NOW SERVICENOW INC | Technology | 3.5% | $26.1m | 249,800 | – |
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.