2026 Q2 Portfolio Activity
In 2026 Q2, Himalaya Capital Management LLC maintained a portfolio of 14 distinct positions. They heavily accumulated shares in PDD HOLDINGS INC, increasing the position by 133.5%. Conversely, Himalaya Capital Management LLC completely exited their position in BK OF AMERICA CORP.
Position History
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Total Positions
14
Quarter
2026 Q2
Top Holding
GOOGL (24.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Himalaya Capital Management LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 24.55% | 22.85% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
2,543,300 | $908,899,121 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 23.39% | 21.97% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
2,451,300 | $866,117,829 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 22.17% | 14.71% |
#3
Prev: #3
|
8.0 |
—
|
6,153,119 | 133.5% |
P
S
|
10,761,119 | $820,858,157 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 14.98% | 13.44% |
#4
Prev: #4
|
7.0 |
—
|
210,569 | 23.5% |
P
S
|
1,108,318 | $554,591,244 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 9.68% | 9.26% |
#5
Prev: #5
|
5.4 |
—
|
no change | no change |
P
S
|
2,776,351 | $358,399,151 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 2.89% | 2.30% |
#6
2
Prev: #8
|
2.2 |
—
|
no change | no change |
P
S
|
887,093 | $107,018,900 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 1.49% | 1.91% |
#7
2
Prev: #9
|
1.6 |
—
|
no change | no change |
P
S
|
6,590,836 | $55,033,481 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.86% | 0.88% |
#8
5
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
110,600 | $32,003,216 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.00% | 0.32% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-18,939 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.00% | 1.61% |
Sold All 😨
(Was: #12) |
0.0 |
—
|
-117,784 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 0.00% | 1.61% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-1,626,906 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.00% | 1.61% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-121,463 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 0.00% | 2.98% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-1,466,500 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BK OF AMERICA C...
|
Financial Services | 0.00% | 4.57% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-2,997,987 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-14 of 14 holdings