HMI Capital Holdings 13F: Latest HMI Capital Management Portfolio Changes
HMI Capital Management. Technology-focused investment firm (~$1.2B AUM).
As of the latest Q2 2026 13F filing, HMI Capital (managing HMI Capital Management) reported a public portfolio value of $712.4M with 14 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 SPOT. The top recent sell was AMZN.
Open interactive portfolioLatest 13F portfolio changes
HMI Capital holdings 13F summary: the latest HMI Capital Management portfolio changes show top holdings including Amazon, TOAST, NCINO, COUPANG, and Microsoft, reported top buys such as SPOTIFY TECHNOLOGY S A, SERVICENOW, ADVANCED MICRO DEVICES, and LPL FINL HLDGS, and top sells or reductions such as Amazon, TOAST, NCINO, and COUPANG.
Latest filing metadata: quarter Q2 2026; report date 2026-06-30; filing date 2026-08-14; disclosure source SEC 13F.
HMI Capital 13F portfolio and latest holdings overview
HMI Capital's Q2 2026 13F holdings show HMI Capital Management reporting 14 positions with a disclosed portfolio value of $712.4M. For readers searching HMI Capital 13F holdings, HMI Capital portfolio, HMI Capital Management holdings, or latest 13F changes, the latest top holdings include Amazon, TOAST, NCINO, COUPANG, and Microsoft.
The three largest reported positions add up to roughly 40.9%, which helps readers judge portfolio concentration rather than just headline AUM. The largest reported sector exposure is Other at 34.5% 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 SPOTIFY TECHNOLOGY S A, SERVICENOW, ADVANCED MICRO DEVICES, LPL FINL HLDGS, and NVIDIA and reported reductions or exits such as Amazon, TOAST, NCINO, COUPANG, and Microsoft. Those changes should be read as historical disclosure signals, not as real-time trade alerts.
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 portfolio analytics
the top five positions account for 61.0% of disclosed value; the largest sector exposure is Information Technology at 30.9%; reported buy and sell activity implies roughly 126.7% turnover this period; cost-basis P&L across 13 tracked positions averages 23.7% (8/10 currently in profit).
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 |
Top buys
- 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)
Top sells
- 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
SEC 13F filings are delayed public disclosures and do not include every asset class, short positions, or real-time trades.
Related investor portfolios
- Stephen Mandel 13F holdings and Lone Pine Capital portfolio changes — Lone Pine Capital
- Dan Sundheim 13F holdings and D1 Capital Partners portfolio changes — D1 Capital Partners
- Carl Icahn 13F holdings and Icahn Enterprises portfolio changes — Icahn Enterprises
- Turtle Creek Asset Management 13F holdings and portfolio changes — Turtle Creek Asset Management
- Stanley Druckenmiller 13F holdings and Duquesne Family Office portfolio changes — Duquesne Family Office
- Warren Buffett 13F holdings and Berkshire Hathaway portfolio changes — Berkshire Hathaway
- Leopold Aschenbrenner 13F holdings and Situational Awareness LP portfolio changes — Situational Awareness LP
- Chase Coleman 13F holdings and Tiger Global Management portfolio changes — Tiger Global Management
Learn more in Whale Analyzer Academy
Learn more in Whale Analyzer Academy:
Frequently asked questions
HMI Capital 13F Holdings
The Q2 2026 13F profile for HMI Capital and HMI Capital Management shows 14 reported positions, $712.4M in disclosed portfolio value, and top holdings including Amazon, TOAST, NCINO, COUPANG, and Microsoft.
What is HMI Capital buying? Latest 13F changes
The latest tracked change data for HMI Capital highlights reported buys such as SPOTIFY TECHNOLOGY S A, SERVICENOW, ADVANCED MICRO DEVICES, and LPL FINL HLDGS and reported sells or reductions such as Amazon, TOAST, NCINO, and COUPANG.
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.