Hmi Capital Management, L.P. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Hmi Capital Management, L.P. disclosed 13 US equity positions worth $686.3m in its Q2 2026 13F filing. The largest position was AMZN at 14.8% of the reported book, followed by TOST and NCNO. Against the Q1 2026 filing, it opened 6 new positions, added to 1 and reduced 6 among the top 13 holdings.
What did Hmi Capital Management, L.P. own in Q2 2026? Top 13 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.