Himalaya Capital Management LLC
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Firm profile · Form ADV
SEC adviser registrationHimalaya 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.
Portfolio Turnover
10%
Of book traded, QoQ
Positions
14
Long U.S. equities
Top 10 Concentration
96%
Of reported value
QoQ Change
$-367.6M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$15.0B
Form ADV, as of Mar 2024
● 100% discretionary ($15.0B)
By client type
13F AUM over time
$3.2B
Q1 ’26 · 13F AUM
▲ 2767%
34 quarters
Sector Breakdown
Latest filingCommunication Services46.7% · $1.5B
Financials30.8% · $986.0M
Consumer Discretionary18.6% · $596.1M
Energy3.0% · $95.3M
Information Technology0.9% · $28.1M
★ Position spotlightGOOGL
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 2.54MSH | $731.4M | ~$287.56 | $337.39 | ▲17.3% | 22.8% | ▲ 3.8% | Added | |
| 2.45MSH | $703.2M | ~$286.86 | $334.69 | ▲16.7% | 22.0% | ▼ 3.6% | Reduced | |
| 4.61MSH | $470.8M | ~$102.18 | $76.55 | ▼25.1% | 14.7% | — | Unchanged | |
| 898KSH | $430.2M | ~$479.20 | $498.66 | ▲4.1% | 13.4% | — | Unchanged | |
| 2.78MSH | $296.4M | ~$106.76 | $129.47 | ▲21.3% | 9.3% | — | Unchanged | |
| 3.00MSH | $146.2M | ~$48.75 | $57.88 | ▲18.7% | 4.6% | ▼ 71.3% | Reduced | |
| 1.47MSH | $95.3M | ~$65.00 | $49.99 | ▼23.1% | 3.0% | — | Unchanged | |
| 887KSH | $73.6M | ~$83.02 | $127.76 | ▲53.9% | 2.3% | ▲ 41.2% | Added | |
| 6.59MSH | $61.2M | ~$9.28 | $8.39 | ▼9.6% | 1.9% | New | New | |
| 121KSH | $51.7M | ~$425.34 | $408.16 | ▼4.0% | 1.6% | New | New | |
| 1.63MSH | $51.6M | ~$31.74 | $37.22 | ▲17.3% | 1.6% | New | New | |
| 118KSH | $51.4M | ~$436.25 | $450.01 | ▲3.2% | 1.6% | New | New | |
| 111KSH | $28.1M | ~$253.79 | $283.78 | ▲11.8% | 0.9% | — | Unchanged | |
| 19KSH | $10.2M | ~$539.01 | $554.85 | ▲2.9% | 0.3% | New | New |
GOOGLAdded
$731.4M· 22.8%· 2.54M SH· ▲ 3.8%· cost $287.56· last $337.39· ▲17.3%
GOOGReduced
$703.2M· 22.0%· 2.45M SH· ▼ 3.6%· cost $286.86· last $334.69· ▲16.7%
PDDUnchanged
$470.8M· 14.7%· 4.61M SH· —· cost $102.18· last $76.55· ▼25.1%
BRK/BUnchanged
$430.2M· 13.4%· 898K SH· —· cost $479.20· last $498.66· ▲4.1%
EWBCUnchanged
$296.4M· 9.3%· 2.78M SH· —· cost $106.76· last $129.47· ▲21.3%
BACReduced
$146.2M· 4.6%· 3.00M SH· ▼ 71.3%· cost $48.75· last $57.88· ▲18.7%
OXYUnchanged
$95.3M· 3.0%· 1.47M SH· —· cost $65.00· last $49.99· ▼23.1%
CROXAdded
$73.6M· 2.3%· 887K SH· ▲ 41.2%· cost $83.02· last $127.76· ▲53.9%
TMENew
$61.2M· 1.9%· 6.59M SH· New· cost $9.28· last $8.39· ▼9.6%
SPGINew
$51.7M· 1.6%· 121K SH· New· cost $425.34· last $408.16· ▼4.0%
HRBNew
$51.6M· 1.6%· 1.63M SH· New· cost $31.74· last $37.22· ▲17.3%
MCONew
$51.4M· 1.6%· 118K SH· New· cost $436.25· last $450.01· ▲3.2%
AAPLUnchanged
$28.1M· 0.9%· 111K SH· —· cost $253.79· last $283.78· ▲11.8%
MSCINew
$10.2M· 0.3%· 19K SH· New· cost $539.01· last $554.85· ▲2.9%