HMI Capital Holdings 13F: Latest HMI Capital Management Portfolio Changes
HMI Capital Management. Technology-focused investment firm (~$1.2B AUM).
As of the latest Q1 2026 13F filing, HMI Capital (managing HMI Capital Management) reported a public portfolio value of $754.3M with 11 positions. This page tracks latest holdings, latest 13F changes, top buys, top sells, and top holdings from the public filing. The top recent buy was AMZN. The top recent sell was CWAN.
Open interactive portfolioLatest 13F portfolio changes
HMI Capital holdings 13F summary: the latest HMI Capital Management portfolio changes show top holdings including COUPANG, Amazon, NCINO, TOAST, and Microsoft, reported top buys such as Amazon, NCINO, Microsoft, and ROBLOX, and top sells or reductions such as CLEARWATER ANALYTICS HLDGS I, COUPANG, TOAST, and GITLAB.
Latest filing metadata: quarter Q1 2026; report date 2026-03-31; filing date 2026-05-15; disclosure source SEC 13F.
HMI Capital 13F portfolio and latest holdings overview
HMI Capital's Q1 2026 13F holdings show HMI Capital Management reporting 11 positions with a disclosed portfolio value of $754.3M. For readers searching HMI Capital 13F holdings, HMI Capital portfolio, HMI Capital Management holdings, or latest 13F changes, the latest top holdings include COUPANG, Amazon, NCINO, TOAST, and Microsoft.
The three largest reported positions add up to roughly 42.8%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Other at 41.7% of the disclosed portfolio. This makes the page useful for comparing the manager's actual disclosed exposure with market narratives around the same names.
The latest change data highlights reported buys such as Amazon, NCINO, Microsoft, ROBLOX, and SERVICENOW and reported reductions or exits such as CLEARWATER ANALYTICS HLDGS I, COUPANG, TOAST, GITLAB, and TRADEWEB MKTS. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
The filing metadata lists report date 2026-03-31, filing date 2026-05-15, SEC accession 0001469026-26-000004. 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 portfolio analytics
the top five positions account for 65.0% of disclosed value; the largest sector exposure is Consumer Discretionary at 29.3%; reported buy and sell activity implies roughly 125.1% turnover this period; cost-basis P&L across 11 tracked positions averages -21.0% (3/7 currently in profit).
Top reported holdings
| Holding | Reported value | Weight | Quarter change |
|---|---|---|---|
| CPNG whale holders COUPANG INC | $111.0M | 14.7% | Reduced |
| AMZN whale holders AMAZON COM INC | $110.2M | 14.6% | Increased |
| NCNO whale holders NCINO INC | $101.5M | 13.5% | Increased |
| TOST whale holders TOAST INC | $101.1M | 13.4% | Reduced |
| MSFT whale holders MICROSOFT CORP | $66.5M | 8.8% | New |
| GTLB whale holders GITLAB INC | $57.4M | 7.6% | Reduced |
| TW whale holders TRADEWEB MKTS INC | $54.6M | 7.2% | Reduced |
| KLAR whale holders KLARNA GROUP PLC | $54.0M | 7.2% | Reduced |
| RBLX whale holders ROBLOX CORP | $43.4M | 5.8% | New |
| FICO whale holders FAIR ISAAC CORP | $28.4M | 3.8% | Reduced |
Top buys
- AMZN whale holders — AMAZON COM INC ($110.2M)
- NCNO whale holders — NCINO INC ($101.5M)
- MSFT whale holders — MICROSOFT CORP ($66.5M)
- RBLX whale holders — ROBLOX CORP ($43.4M)
- NOW whale holders — SERVICENOW INC ($26.1M)
Top sells
- CWAN whale holders — CLEARWATER ANALYTICS HLDGS I ($152.9M)
- CPNG whale holders — COUPANG INC ($111.0M)
- TOST whale holders — TOAST INC ($101.1M)
- GTLB whale holders — GITLAB INC ($57.4M)
- TW whale holders — TRADEWEB MKTS INC ($54.6M)
- KLAR whale holders — KLARNA GROUP PLC ($54.0M)
Allocation
- Other: 41.7%
- Consumer Discretionary: 29.3%
- Information Technology: 29.0%
Data notes
Report date: 2026-03-31
Disclosure source: SEC 13F
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
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Frequently asked questions
HMI Capital 13F Holdings
The Q1 2026 13F profile for HMI Capital and HMI Capital Management shows 11 reported positions, $754.3M in disclosed portfolio value, and top holdings including COUPANG, Amazon, NCINO, TOAST, and Microsoft.
What is HMI Capital buying? Latest 13F changes
The latest tracked change data for HMI Capital highlights reported buys such as Amazon, NCINO, Microsoft, and ROBLOX and reported sells or reductions such as CLEARWATER ANALYTICS HLDGS I, COUPANG, TOAST, and GITLAB.
HMI Capital Management top holdings
HMI Capital Management top holdings are summarized from public disclosures with reported values, weights, portfolio concentration, top buys, top sells, and filing metadata where available.
HMI Capital buys and sells
Use the top buys and top sells sections above to compare HMI Capital's reported additions, reductions, exits, and latest portfolio activity against other tracked investors.
How delayed is HMI Capital's 13F data?
SEC Form 13F requires institutional investment managers with $100M+ in US equities to disclose their holdings quarterly. Read our comprehensive 13F guide for timing, coverage, and limitations. Read the Whale Analyzer 13F guide.