SEC 13F filing
Himalaya Capital Management 13F portfolio — Q2 2026
Himalaya Capital Management reported $3.70B across its 8 reported positions in its SEC Form 13F-HR for the quarter ended 2026-06-30, with ALPHABET INC (CUSIP 02079K305) the largest at $908.9M (24.55% of reported value). 13F positions are as of quarter-end and filed up to 45 days later — they are not current positions.
Definition
A 13F filing is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. Source: SEC EDGAR Form 13F-HR.
Himalaya Capital Management holdings — Q2 2026
| # | Holding | Ticker | Shares | Value | % of reported | Δ shares vs Q1 2026 |
|---|---|---|---|---|---|---|
| 1 | ALPHABET INC (CUSIP 02079K305) | GOOGL | 2,543,300 | $908.9M | 24.55% | 0 |
| 2 | ALPHABET INC (CUSIP 02079K107) | GOOG | 2,451,300 | $866.1M | 23.39% | 0 |
| 3 | PDD HOLDINGS INC | PDD | 10,761,119 | $820.9M | 22.17% | +6,153,119 |
| 4 | BERKSHIRE HATHAWAY INC DEL | — | 1,108,318 | $554.6M | 14.98% | +210,569 |
| 5 | EAST WEST BANCORP INC | EWBC | 2,776,351 | $358.4M | 9.68% | 0 |
| 6 | CROCS INC | CROX | 887,093 | $107.0M | 2.89% | 0 |
| 7 | TENCENT MUSIC ENTMT GROUP | TME | 6,590,836 | $55.0M | 1.49% | 0 |
| 8 | APPLE INC | AAPL | 110,600 | $32.0M | 0.86% | 0 |
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
Changes vs Q1 2026
Share-count changes between the Q1 2026 and Q2 2026 filings, matched position by position. Value deltas include the quarter's price move, so rankings key on share changes first.
Exited positions
- BANK AMERICA CORP−2,997,987 sh · $146.2M
- OCCIDENTAL PETE CORP−1,466,500 sh · $95.3M
- S&P GLOBAL INC−121,463 sh · $51.7M
- BLOCK H & R INC−1,626,906 sh · $51.6M
- MOODYS CORP−117,784 sh · $51.4M
- MSCI INC−18,939 sh · $10.2M
Largest increases
- PDD HOLDINGS INC+6,153,119 sh · +$350.0M
- BERKSHIRE HATHAWAY INC DEL+210,569 sh · +$124.4M
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
Himalaya Capital Management 13F filing history
| Quarter | Quarter end | Positions stored | Reported value |
|---|---|---|---|
| Q2 2026 | 2026-06-30 | 8 | $3.70B |
| Q1 2026 | 2026-03-31 | 14 | $3.20B |
| Q4 2025 | 2025-12-31 | 9 | $3.57B |
| Q3 2025 | 2025-09-30 | 9 | $3.23B |
| Q2 2025 | 2025-06-30 | 9 | $2.69B |
Related on Flock
- All tracked 13F filers (browse every fund by name)
- Stocks the most 13F filers added last quarter
- The largest single 13F position increases
- What is a 13F filing? (how the disclosure works, and its limits)
- NSE shareholding patterns (the India equivalent: quarterly ownership filings)
Frequently asked questions
What is Himalaya Capital Management's largest 13F holding?
ALPHABET INC (CUSIP 02079K305) was Himalaya Capital Management's largest reported position for the quarter ended 2026-06-30, valued at $908.9M — 24.55% of the $3.70B in reported holdings. Figures come from the fund's SEC Form 13F-HR. Not investment advice.
How many positions did Himalaya Capital Management report for Q2 2026?
Himalaya Capital Management reported 8 US-listed positions worth $3.70B in its 13F filing for the quarter ended 2026-06-30.
Which quarter does Himalaya Capital Management's 13F data here cover?
Flock's coverage of Himalaya Capital Management runs through the quarter ended 2026-06-30. SEC rules give institutional managers up to 45 days after quarter-end to file Form 13F-HR, so the disclosure became public after that date. Positions are as of the quarter-end, not current positions.
What did Himalaya Capital Management add in Q2 2026?
Versus its prior stored quarter (Q1 2026), Himalaya Capital Management's Q2 2026 13F shows share-count increases or newly reported positions including PDD HOLDINGS INC, BERKSHIRE HATHAWAY INC DEL. The quarter-over-quarter tables on this page list the largest changes with share and value deltas. Not investment advice.
What is a 13F filing?
Form 13F-HR is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. It excludes shorts, most bonds, and non-US listings.
How current is this data?
13F positions are as of quarter-end and filed up to 45 days later, so they are never current positions. Flock's coverage of Himalaya Capital Management runs through the quarter ended 2026-06-30. Flock re-checks SEC EDGAR daily and re-stamps this page when a new quarterly filing lands.
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