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Himalaya Capital Management 13F Holdings and Portfolio Changes
Himalaya Capital Management reported $3.70B in 13F securities for Q2 2026, with 8 positions. Values are as of the report date; option positions, when present, use underlying-security values. This is not complete fund assets or investment performance. Li Lu is associated with Himalaya Capital Management. These records describe the institution's disclosed positions, not a complete personal portfolio.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include PDD and Berkshire Hathaway (BRK-B). Reduced or exited positions include BK OF AMERICA (BAC), Occidental Petroleum (OXY), S&P GLOBAL (SPGI), and BLOCK H & R (HRB). These are comparisons between reported positions, not a record of execution dates, prices or cash traded.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-14; disclosure source SEC 13F.
Reported holdings and concentration
Himalaya Capital Management's Q2 2026 13F report contains 8 positions valued at $3.70B. The largest reported holdings include Alphabet, Alphabet, PDD, Berkshire Hathaway, and EAST WEST BANCORP.
The three largest positions in the holdings table account for approximately 70.1% of reported 13F value. The largest reported sector exposure is Communication Services at 47.9% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-14, SEC accession 0002043585-26-000022. SEC 13F reports are normally published up to 45 days after quarter end, so the data is best used to understand institutional positioning after the fact rather than to infer today's exact portfolio.
Open the interactive portfolio to search all Himalaya Capital Management positions and inspect stock and option tables, historical reports and individual stock holders.
Himalaya Capital Management portfolio analytics
the top five positions account for 94.8% of disclosed value; the largest sector exposure is Communication Services at 47.9%.
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| GOOGL whale holders ALPHABET INC | $908.9M | 24.6% | Held |
| GOOG whale holders ALPHABET INC | $866.1M | 23.4% | Held |
| PDD whale holders PDD HOLDINGS INC | $820.9M | 22.2% | Increased |
| BRK-B whale holders BERKSHIRE HATHAWAY INC DEL | $554.6M | 15.0% | Increased |
| EWBC whale holders EAST WEST BANCORP INC | $358.4M | 9.7% | Held |
| CROX whale holders CROCS INC | $107.0M | 2.9% | Held |
| TME whale holders TENCENT MUSIC ENTERTAINM | $55.0M | 1.5% | Held |
| AAPL whale holders APPLE INC | $32.0M | 0.9% | Held |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- PDD whale holders — PDD HOLDINGS INC ($820.9M)
- BRK-B whale holders — BERKSHIRE HATHAWAY INC DEL ($554.6M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- BAC whale holders — BK OF AMERICA CORP ($146.2M)
- OXY whale holders — OCCIDENTAL PETE CORP ($95.3M)
- SPGI whale holders — S&P GLOBAL INC ($51.7M)
- HRB whale holders — BLOCK H & R INC ($51.6M)
- MCO whale holders — MOODYS CORP ($51.4M)
- MSCI whale holders — MSCI INC ($10.2M)
Allocation
- Communication Services: 47.9%
- Consumer Discretionary: 26.6%
- Financials: 24.7%
- Information Technology: 0.9%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0002043585-26-000022)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
Related investor portfolios
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Questions about this 13F filing
What does Himalaya Capital Management report for Q2 2026?
The filing reports 8 positions and $3.70B in 13F securities. The holdings table shows reported values and weights; option values follow the filing's reporting conventions.
What changed between filings?
New or increased positions include PDD and Berkshire Hathaway (BRK-B). Reduced or exited positions include BK OF AMERICA (BAC), Occidental Petroleum (OXY), S&P GLOBAL (SPGI), and BLOCK H & R (HRB).
Do these amounts show how much was bought or sold?
No. The change lists are ranked by reported position value. Exited positions use their value in the prior report. These amounts are not execution prices, cash invested or sale proceeds.
Is this the current portfolio?
No. Form 13F is a quarter-end snapshot, generally filed within 45 days of quarter end. It excludes short positions and does not cover every asset. Compare the report date and filing date before using the data.