H&H International Investment, LLCH&H International Investment, LLC

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

Top Holdings19 positions

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

APPLE INC

28.9M$7.3B36.7%$216.53+45.62%
5 qtrssince 2025-Q1
Decreased
0

BERKSHIRE HATHAWAY INC DEL

9.1M$4.4B21.9%$506.36-5.73%
5 qtrssince 2025-Q1
Increased
80

NVIDIA CORPORATION

13.8M$2.4B12.1%$181.29+16.37%
5 qtrssince 2025-Q1
Increased
100
PDDPDD
ADR

PDD HOLDINGS INC

19.7M$2B10.1%$110.55-23.00%
5 qtrssince 2025-Q1
Increased
95

TESLA INC

3.4M$1.3B6.3%$392.43+3.91%
1 qtr
New
100

ALPHABET INC

3.7M$1.1B5.3%$236.11+50.37%
5 qtrssince 2025-Q1
Increased
100

OCCIDENTAL PETE CORP

10.3M$667M3.3%$48.02+10.14%
5 qtrssince 2025-Q1
Decreased
0

MICROSOFT CORP

1M$376.1M1.9%$444.15-13.29%
5 qtrssince 2025-Q1
Increased
61

UNITEDHEALTH GROUP INC

601,400$162.7M0.8%$289.21+46.82%
1 qtr
New
62

DISNEY WALT CO

1.5M$145.7M0.7%$100.33-4.70%
5 qtrssince 2025-Q1
Increased
72

CREDO TECHNOLOGY GROUP HOLDI

751,200$70.5M0.4%$106.26+142.61%
2 qtrssince 2025-Q4
Increased
60
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MANUFAC

151,200$51.1M0.3%$270.73+60.35%
5 qtrssince 2025-Q1
Decreased
0

CIRCLE INTERNET GROUP INC

200,000$19.1M0.1%$99.63-33.61%
1 qtr
New
42

PALANTIR TECHNOLOGIES INC

60,000$8.8M0.0%$147.22-13.88%
1 qtr
New
41

SYNOPSYS INC

10,000$4M0.0%$424.32+4.99%
1 qtr
New
40

CROWDSTRIKE HLDGS INC

10,000$3.9M0.0%$391.42-52.18%
1 qtr
New
40

SNOWFLAKE INC

10,000$1.5M0.0%$165.79+57.70%
1 qtr
New
38

TEMPUS AI INC

20,000$904,4000.0%$60.39-3.58%
2 qtrssince 2025-Q4
Decreased
0

INNODATA INC

10,000$386,2000.0%$43.72+55.08%
1 qtr
New
36
$20B
AUM
19
Positions
Q1 2026
Filing
Rating · 1.0
Quarterly Portfolio Change
-1%Q3'24$16.5B-27%Q1'25$12B-4%Q2'25$11.5B+27%Q3'25$14.7B+19%Q4'25$17.5B+14%Q1'26$20B
Activity profile
$ moved · Q1'26
New21%Increased46%Decreased27%Exited6%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 2.1 years
<1Q42%1-4Q11%1-2Y16%2Y+32%

H&H International Investment, LLC manages $20B across 19 positions as of Q1 2026. Top holdings: AAPL (36.7%), BRK/B (21.9%), NVDA (12.1%). Fund DNA: Momentum Trader. HoldingsIntel Rating: 1/5.0.

Q1 2026 Summary

Active quarter - 8 new positions, 3 exits, 7 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $20.0B across 19 positions.

Top holdings by portfolio weight

Total AUM$20B
AAPL36.72%
BRK/B21.91%
NVDA12.07%
PDD10.09%
TSLA6.33%
GOOG5.31%
OXY3.33%
MSFT1.88%
UNH0.81%
DIS0.73%
Other0.35%

Portfolio allocation by GICS sector

Sectors6
Technology51.37%
Financial Services22.01%
Consumer Cyclical16.42%
Communication Services6.04%
Energy3.33%
Healthcare0.82%

Behavioral investing profile

7-dimension quality assessment
Weak(1.0 / 5.0)
Track Record57
Conviction50
Concentration0
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Position Outcomes

Best and worst performing positions by estimated return

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

Accumulation Streaks

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

Security
3Q
BRK/BBERKSHIRE HATHAWAY INC DEL
Q3 2025 Q1 2026+5.8M shares+$2.7B
2Q
GOOGALPHABET INC
Q4 2025 Q1 2026+1.9M shares+$622.2M
2Q
MSFTMICROSOFT CORP
Q4 2025 Q1 2026+736,800 shares+$231.5M

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

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