HMI Capital 13F Holdings
HMI Capital Management. Technology-focused investment firm (~$1.2B AUM).
As of the latest Q1 2026 filing, HMI Capital (managing HMI Capital Management) reported a public portfolio value of $754.3M with 11 positions. The top recent buy was AMZN. The top recent sell was CWAN.
Open interactive portfolioHMI Capital 13F portfolio 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, or HMI Capital Management holdings, 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.
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
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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- PRIMECAP Management 13F portfolio — PRIMECAP Management Company
- Foxhaven Asset Management 13F portfolio — Foxhaven Asset Management
- Chris Hohn 13F portfolio — TCI Fund Management
- Duan Yongping 13F portfolio — H&H International Investment
- Ruane, Cunniff & Goldfarb 13F portfolio — Ruane, Cunniff & Goldfarb
- Cathie Wood 13F portfolio — ARK Investment Management
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Frequently asked questions
What is HMI Capital buying?
The latest tracked change data for HMI Capital highlights reported buys such as Amazon, NCINO, Microsoft, and ROBLOX. Because 13F data is historical, use it as a research trail rather than a live trade alert.
HMI Capital 13F portfolio
The Q1 2026 SEC 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.
HMI Capital Management holdings
HMI Capital Management holdings are summarized from public disclosures with reported values, weights, top buys, top sells, and filing metadata where available.
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.