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HCM

Himalaya Capital Management Portfolio holdings

AUM $3.7B
1-Year Est. Return 39.18%
This Fund
S&P 500
This Quarter Est. Return
+9.73%
1 Year Est. Return
+39.18%
3 Year Est. Return
+115.66%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$3.7B
AUM Growth
+$502M
Cap. Flow
+$263M
Cap. Flow %
7.11%
Top 10 Hldgs %
100%
Holding
14
New
–
Increased
2
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$568M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$101M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$146M
2
OXY icon
Occidental Petroleum
OXY
+$95.3M
3
SPGI icon
S&P Global
SPGI
+$51.7M
4
HRB icon
H&R Block
HRB
+$51.6M
5
MCO icon
Moody's
MCO
+$51.4M

Sector Composition

Rank Sector Weight
1 Communication Services 49.42%
2 Consumer Discretionary 25.06%
3 Financials 24.66%
4 Technology 0.86%
5 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.22T
$909M 24.55%
2,543,300
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$866M 23.39%
2,451,300
– –
PDD icon
3
Pinduoduo
PDD
$128B
$821M 22.17%
10,761,119
+6,153,119
+134% +$568M
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$555M 14.98%
1,108,318
+210,569
+23% +$101M
EWBC icon
5
East-West Bancorp
EWBC
$17.9B
$358M 9.68%
2,776,351
– –
CROX icon
6
Crocs
CROX
$6.03B
$107M 2.89%
887,093
– –
TME icon
7
Tencent Music
TME
$14.8B
$55M 1.49%
6,590,836
– –
AAPL icon
8
Apple
AAPL
$4.62T
$32M 0.86%
110,600
– –
BAC icon
9
Bank of America
BAC
$442B
– –
-2,997,987
Closed -$146M
HRB icon
10
H&R Block
HRB
$6.44B
– –
-1,626,906
Closed -$51.6M
MCO icon
11
Moody's
MCO
$86.1B
– –
-117,784
Closed -$51.4M
MSCI icon
12
MSCI
MSCI
$41.1B
– –
-18,939
Closed -$10.2M
OXY icon
13
Occidental Petroleum
OXY
$60.1B
– –
-1,466,500
Closed -$95.3M
SPGI icon
14
S&P Global
SPGI
$126B
– –
-121,463
Closed -$51.7M

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Himalaya Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Himalaya Capital Management held 14 positions worth $3.7B, up 16% from $3.2B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Himalaya Capital Management deployed $263M of net new capital in Q2 2026, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Communication Services at 49% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the most notable exit was Bank of America, an estimated $146M sold.

  • Himalaya Capital Management added most to Pinduoduo in Q2 2026, an estimated $568M increase.
  • Himalaya Capital Management fully exited Bank of America in Q2 2026, selling an estimated $146M.
  • Himalaya Capital Management's ten largest holdings make up 100% of its $3.7B portfolio in Q2 2026.
  • Himalaya Capital Management opened 0 new positions and closed 6 in Q2 2026.
  • Himalaya Capital Management's portfolio value rose 16% quarter-over-quarter to $3.7B.

Based on Himalaya Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.