Himalaya Capital Management LLCHimalaya Capital Management LLC

Institutional investor · Portfolio as of Q2 2026

Top Holdings8 positions

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Activity:
Stock
Shares
Value
Weight
Avg Buy
Est. P&L
Held
Conviction
GOOGLGOOGL

ALPHABET INC-CL A

2.5M$908.9M24.5%$91.23+279.89%
17 qtrssince 2022-Q2
Unchanged
0
GOOGGOOG

ALPHABET INC-CL C

2.5M$866.1M23.4%$96.87+253.95%
25 qtrssince 2020-Q2
Unchanged
0
PDDPDD
ADR

PDD HOLDINGS INC

10.8M$820.9M22.2%$88.64-3.33%
5 qtrssince 2025-Q2
Increased
100
BRK/BBRK/B

BERKSHIRE HATHAWAY INC-CL B

1.1M$554.6M15.0%$319.68+57.97%
20 qtrssince 2021-Q3
Increased
77
EWBCEWBC

EAST WEST BANCORP INC

2.8M$358.4M9.7%$49.99+158.91%
14 qtrssince 2023-Q1
Unchanged
0
CROXCROX

CROCS INC

887,093$107M2.9%$84.79+44.16%
3 qtrssince 2025-Q4
Unchanged
0
TMETME
ADR

TENCENT MUSIC ENTERTAINM-ADR

6.6M$55M1.5%$14.21-39.76%
2 qtrssince 2026-Q1
Unchanged
0
AAPLAAPL

APPLE INC

110,600$32M0.9%$128.82+148.18%
23 qtrssince 2020-Q4
Unchanged
0
$3.7B
AUM
8
Positions
Q2 2026
Filing
2.0/5
HI score
Quarterly 13F Value Change
-18%Q1'25$2.2B+22%Q2'25$2.7B+20%Q3'25$3.2B+10%Q4'25$3.6B-10%Q1'26$3.2B+16%Q2'26$3.7B
Activity profile
$ moved · Q2'26
New0%Increased54%Decreased0%Exited46%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.7 years
<1Q0%1-4Q25%1-2Y0%2Y+75%

Himalaya Capital Management LLC manages $3.7B across 8 positions as of Q2 2026. Top holdings: GOOGL (24.5%), GOOG (23.4%), PDD (22.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2/5.0.

Q2 2026 Summary

Active quarter - 0 new positions, 6 exits, 2 increased. Top move: PDD (INCREASED, conviction 100). Portfolio: $3.7B across 8 positions.

Portfolio Allocation

Top holdings by portfolio weight

Total AUM$4B
GOOGL24.55%
GOOG23.39%
PDD22.17%
BRK/B14.98%
EWBC9.68%
CROX2.89%
TME1.49%
AAPL0.86%
MCO0.00%
HRB0.00%
Sector Breakdown

Portfolio allocation by GICS sector

Sectors4
Communication Services49.42%
Consumer Cyclical25.06%
Financial Services24.66%
Technology0.86%
Fund DNA

Behavioral investing profile

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Balanced Allocator- primarily Communication Services, Consumer Cyclical, Financial Services
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HoldingsIntel Score
7-dimension, SEC 13F-derived research score
Below Average(2.0 / 5.0)
Holdings P&L80
Conviction41
Concentration100
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Position Outcomes

Best and worst performing positions by estimated return

Top Losers

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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

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High-Conviction Picks
Top conviction positions this quarter
Double-Down Detection
Buying into price weakness
Best Trades
Top performing positions by P&L
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Investing archetypes and behavior

Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

No active accumulation streaks detected for this filer.

Streaks require 2+ consecutive quarters of increased positions in the most recent period.

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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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