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HMI Capital Management 13F Holdings and Portfolio Changes
HMI Capital Management reported $712.4M in 13F securities for Q2 2026, with 14 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.
Open interactive portfolioLatest 13F portfolio changes
New or increased positions include SPOTIFY TECHNOLOGY S A (SPOT), SERVICENOW (NOW), ADVANCED MICRO DEVICES (AMD), and LPL FINL HLDGS (LPLA). Reduced or exited positions include Amazon (AMZN), TOAST (TOST), NCINO (NCNO), and COUPANG (CPNG). 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
HMI Capital Management's Q2 2026 13F report contains 14 positions valued at $712.4M. The largest reported holdings include Amazon, TOAST, NCINO, COUPANG, and Microsoft.
The three largest positions in the holdings table account for approximately 40.9% of reported 13F value. The largest reported sector exposure is Other at 34.5% of the disclosed portfolio.
The filing metadata lists report date 2026-06-30, filing date 2026-08-14, SEC accession 0001469026-26-000005. 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.
HMI Capital Management portfolio analytics
the top five positions account for 61.0% of disclosed value; the largest sector exposure is Information Technology at 30.9%; latest prices differ from modeled cost estimates by an average 23.7% across 13 tracked positions (estimated costs, not reported purchase prices or actual investment returns).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| AMZN whale holders AMAZON COM INC | $101.5M | 14.8% | Reduced |
| TOST whale holders TOAST INC | $97.5M | 14.2% | Reduced |
| NCNO whale holders NCINO INC | $81.6M | 11.9% | Reduced |
| CPNG whale holders COUPANG INC | $76.7M | 11.2% | Reduced |
| MSFT whale holders MICROSOFT CORP | $61.7M | 9.0% | Reduced |
| TW whale holders TRADEWEB MKTS INC | $45.4M | 6.6% | Reduced |
| SPOT whale holders SPOTIFY TECHNOLOGY S A | $42.0M | 6.1% | New |
| NOW whale holders SERVICENOW INC | $41.3M | 6.0% | Increased |
| AMD whale holders ADVANCED MICRO DEVICES INC | $34.2M | 5.0% | New |
| LPLA whale holders LPL FINL HLDGS INC | $33.4M | 4.9% | New |
New and increased positions
Largest reported position values among additions; not amounts spent buying.
- SPOT whale holders — SPOTIFY TECHNOLOGY S A ($42.0M)
- NOW whale holders — SERVICENOW INC ($41.3M)
- AMD whale holders — ADVANCED MICRO DEVICES INC ($34.2M)
- LPLA whale holders — LPL FINL HLDGS INC ($33.4M)
- NVDA whale holders — NVIDIA CORPORATION ($32.6M)
- DASH whale holders — DOORDASH INC ($26.5M)
Reduced and exited positions
Sorted by reported position value; exits use the prior report. These are not sale proceeds.
- AMZN whale holders — AMAZON COM INC ($101.5M)
- TOST whale holders — TOAST INC ($97.5M)
- NCNO whale holders — NCINO INC ($81.6M)
- CPNG whale holders — COUPANG INC ($76.7M)
- MSFT whale holders — MICROSOFT CORP ($61.7M)
- GTLB whale holders — GITLAB INC ($57.4M)
Allocation
- Other: 34.5%
- Information Technology: 30.9%
- Consumer Discretionary: 29.8%
- Financials: 4.9%
Data notes
Report date: 2026-06-30
Disclosure source: SEC 13F
Read the original SEC filing (0001469026-26-000005)
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Questions about this 13F filing
What does HMI Capital Management report for Q2 2026?
The filing reports 14 positions and $712.4M 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 SPOTIFY TECHNOLOGY S A (SPOT), SERVICENOW (NOW), ADVANCED MICRO DEVICES (AMD), and LPL FINL HLDGS (LPLA). Reduced or exited positions include Amazon (AMZN), TOAST (TOST), NCINO (NCNO), and COUPANG (CPNG).
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.