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Himalaya Capital Management LLC

CIK 1709323 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Himalaya Capital Management LLC reported 8 US-listed holdings worth $3.70 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Alphabet Inc. (24.5%), Alphabet Inc. (23.4%) and PDD Holdings Inc. (22.2%). Against the quarter before, it opened 0 positions, added to 2, trimmed 0 and sold out of 6.

Reported holdings$3.70B+15.7% on Q1 2026
Positions8-6 on Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeld
GOOGL24.5%GOOG23.4%PDD22.2%BRKB15.0%EWBC9.7%CROX2.9%TME1.5%AAPL0.9%

The 8 largest of its 8 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $2.47 billion in 8 positions$2.47BQ3 24Q4 2024: $2.71 billion in 8 positions$2.71BQ4 24Q1 2025: $2.21 billion in 8 positions$2.21BQ1 25Q2 2025: $2.69 billion in 9 positions$2.69BQ2 25Q3 2025: $3.23 billion in 9 positions$3.23BQ3 25Q4 2025: $3.57 billion in 9 positions$3.57BQ4 25Q1 2026: $3.20 billion in 14 positions$3.20BQ1 26Q2 2026: $3.70 billion in 8 positions$3.70BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +47.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
105120135150Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +47.7%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Added 2Held 6Sold out 6
Added: 2Held: 6Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Added to 2

  1. PDD Holdings Inc. PDD+6.2 million shares · +134%
  2. Berkshire Hathaway Inc. Class B BRKB+210,569 shares · +23%

Sold out of 6

  1. Bank of America Corp. BAC$146.2 million last quarter
  2. Occidental Petroleum Corp. OXY$95.3 million last quarter
  3. S&P Global Inc. SPGI$51.7 million last quarter
  4. H&R Block Inc. HRB$51.6 million last quarter
  5. Moody's Corp. MCO$51.4 million last quarter
  6. MSCI Inc. MSCI$10.2 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Alphabet Inc. GOOGL2.5M$908.9 million24.55%no change
Alphabet Inc. GOOG2.5M$866.1 million23.39%no change
PDD Holdings Inc. PDD10.8M$820.9 million22.17%+6.2M
Berkshire Hathaway Inc. Class B BRKB1.1M$554.6 million14.98%+210.6K
East West Bancorp Inc. EWBC2.8M$358.4 million9.68%no change
Crocs, Inc. CROX887.1K$107.0 million2.89%no change
Tencent Music Entertainment Group TME6.6M$55.0 million1.49%no change
Apple Inc. AAPL110.6K$32.0 million0.86%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.