Himalaya Capital Management LLC reported 8 positions worth $3.70B for the quarter ended Jun 30, 2026, up 15.7% on the prior quarter. It opened 0 new positions, added to 2, trimmed 0 and exited 6. Its largest holding is Alphabet Inc. at 24.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BAC Bank Of America Corp | -3.00M | -100.0% | $146.15M | Exited |
| OXY Occidental Petroleum Corp | -1.47M | -100.0% | $95.32M | Exited |
| SPGI S&P Global Inc. | -121.5K | -100.0% | $51.66M | Exited |
| HRB H&R Block Inc | -1.63M | -100.0% | $51.64M | Exited |
| MCO Moodys Corp | -117.8K | -100.0% | $51.38M | Exited |
| MSCI MSCI Inc. | -18.9K | -100.0% | $10.21M | Exited |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 2.54M | $908.90M | 24.55% | 0 | 0.0% | Unchanged | 0.04% |
| 2 | GOOG Alphabet Inc. | Technology | 2.45M | $866.12M | 23.39% | 0 | 0.0% | Unchanged | 0.02% |
| 3 | PDD PDD Holdings Inc. | Technology | 10.76M | $820.86M | 22.17% | +6.15M | +133.5% | Added | 0.76% |
| 4 | BRK-B Berkshire Hathaway Inc | Financial Services | 1.11M | $554.59M | 14.98% | +210.6K | +23.5% | Added | 0.08% |
| 5 | EWBC East West Bancorp Inc | Financial Services | 2.78M | $358.40M | 9.68% | 0 | 0.0% | Unchanged | 2.02% |
| 6 | CROX Crocs, Inc. | Consumer Discretionary | 887.1K | $107.02M | 2.89% | 0 | 0.0% | Unchanged | 1.81% |
| 7 | TME Tencent Music Entertainment Group | Technology | 6.59M | $55.03M | 1.49% | 0 | 0.0% | Unchanged | 0.42% |
| 8 | AAPL Apple Inc. | Technology | 110.6K | $32.00M | 0.864% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Himalaya Capital Management.
As of its Q2 2026 13F filing, Himalaya Capital Management LLC’s five largest positions were Alphabet Inc. (GOOGL) at 24.5%, Alphabet Inc. (GOOG) at 23.4%, PDD Holdings Inc. (PDD) at 22.2%, Berkshire Hathaway Inc (BRK-B) at 15.0%, East West Bancorp Inc (EWBC) at 9.7% of the reported portfolio.
Himalaya Capital Management LLC reported a 13F portfolio worth $3.70B across 8 positions for Q2 2026. That is up 15.7% from the previous quarter.
Its largest purchases by value were PDD Holdings Inc. ($469.36M), Berkshire Hathaway Inc ($105.37M). It opened 0 new positions.
Its largest sales by value were Bank Of America Corp ($146.15M), Occidental Petroleum Corp ($95.32M), S&P Global Inc. ($51.66M). It exited 6 positions entirely.
From the Form 13F-HR reports Himalaya Capital Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.