13F Filings/Himalaya Capital Management LLC

Himalaya Capital Management LLC

Hedge FundCIK0001709323LocationSEATTLE, WA 98101, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration

Himalaya Capital Management LLC is a Delaware limited liability company founded in 1997 that provides investment management services to a single mini-master fund structure comprised of the Master Fund and the Offshore Feeder Fund. The firm manages HCI’s investments in accordance with investment objectives set forth in HCI’s Limited Partnership Agreements, including control over investment decisions and execution of discretionary trades.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
157594 · 801-72763
Portfolio Turnover
13%
Of book traded, QoQ
Positions
8
Long U.S. equities
Top 10 Concentration
100%
Of reported value
QoQ Change
$501.7M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$21.4B
Form ADV, as of Mar 2026
● 100% discretionary ($21.4B)
By client type
Pooled investment vehicles: $21.4B (100.0%) · 2 clients
Pooled investment vehicles
$21.4B · 100%
13F AUM over time
$3.7B
Q2 ’26 · 13F AUM
▲ 3217%
35 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightGOOGLALPHABET INC · 24.5% of bookThis highlighted stock and its 1Y chart are public
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Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
ALPHABET INC
GOOGL· Communication Services
2.54MSH$908.9M~$357.37$348.06▼2.6%24.5%—Unchanged
ALPHABET INC
GOOG· Communication Services
2.45MSH$866.1M~$353.33$344.59▼2.5%23.4%—Unchanged
PDD HOLDINGS INC
PDD· Consumer Discretionary
10.76MSH$820.9M~$76.28$87.07▲14.1%22.2%▲ 133.5%Added
BERKSHIRE HATHAWAY INC DEL
BRK/B· Financials
1.11MSH$554.6M~$500.39$504.32▲0.8%15.0%▲ 23.5%Added
EAST WEST BANCORP INC
EWBC· Financials
2.78MSH$358.4M~$129.09$128.91▼0.1%9.7%—Unchanged
CROCS INC
CROX· Consumer Discretionary
887KSH$107.0M~$120.64$125.84▲4.3%2.9%—Unchanged
TENCENT MUSIC ENTERTAINM
TME· Communication Services
6.59MSH$55.0M~$8.35$8.66▲3.7%1.5%—Unchanged
APPLE INC
AAPL· Information Technology
111KSH$32.0M~$289.36$310.34▲7.3%0.9%—Unchanged
GOOGLALPHABET INCUnchanged
$908.9M· 24.5%· 2.54M SH· —· cost $357.37· last $348.06· ▼2.6%
Communication Services · CAP STK CL A · SOLE
GOOGALPHABET INCUnchanged
$866.1M· 23.4%· 2.45M SH· —· cost $353.33· last $344.59· ▼2.5%
Communication Services · CAP STK CL C · SOLE
PDDPDD HOLDINGS INCAdded
$820.9M· 22.2%· 10.76M SH· ▲ 133.5%· cost $76.28· last $87.07· ▲14.1%
Consumer Discretionary · SPON ADS · SOLE
BRK/BBERKSHIRE HATHAWAY INC DELAdded
$554.6M· 15.0%· 1.11M SH· ▲ 23.5%· cost $500.39· last $504.32· ▲0.8%
Financials · CL B NEW · SOLE
EWBCEAST WEST BANCORP INCUnchanged
$358.4M· 9.7%· 2.78M SH· —· cost $129.09· last $128.91· ▼0.1%
Financials · COM · SOLE
CROXCROCS INCUnchanged
$107.0M· 2.9%· 887K SH· —· cost $120.64· last $125.84· ▲4.3%
Consumer Discretionary · COM · SOLE
TMETENCENT MUSIC ENTERTAINMUnchanged
$55.0M· 1.5%· 6.59M SH· —· cost $8.35· last $8.66· ▲3.7%
Communication Services · SPON ADS · SOLE
AAPLAPPLE INCUnchanged
$32.0M· 0.9%· 111K SH· —· cost $289.36· last $310.34· ▲7.3%
Information Technology · COM · SOLE
Sector Breakdown
Q2 2026
Communication Services49.4% · $1.8B
Consumer Discretionary25.1% · $927.9M
Financials24.7% · $913.0M
Information Technology0.9% · $32.0M
← All 13F filings