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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
-7.09%
1 Year Est. Return
+39.18%
3 Year Est. Return
+115.66%
5 Year Est. Return
+79.58%
10 Year Est. Return
–
AUM
$3.2B
AUM Growth
-$368M
Cap. Flow
-$84.5M
Cap. Flow %
-2.64%
Top 10 Hldgs %
95.59%
Holding
14
New
5
Increased
1
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
TME icon
Tencent Music
TME
+$97.4M
2
HRB icon
H&R Block
HRB
+$56.7M
3
SPGI icon
S&P Global
SPGI
+$56.4M
4
MCO icon
Moody's
MCO
+$55.7M
5
CROX icon
Crocs
CROX
+$22.2M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$384M

Sector Composition

Rank Sector Weight
1 Communication Services 46.72%
2 Financials 30.8%
3 Consumer Discretionary 18.62%
4 Energy 2.98%
5 Technology 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.22T
$731M 22.85%
2,543,300
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$703M 21.97%
2,451,300
– –
PDD icon
3
Pinduoduo
PDD
$128B
$471M 14.71%
4,608,000
– –
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.07T
$430M 13.44%
897,749
– –
EWBC icon
5
East-West Bancorp
EWBC
$17.9B
$296M 9.26%
2,776,351
– –
BAC icon
6
Bank of America
BAC
$442B
$146M 4.57%
2,997,987
-7,433,400
-71% -$384M
OXY icon
7
Occidental Petroleum
OXY
$60.1B
$95.3M 2.98%
1,466,500
– –
CROX icon
8
Crocs
CROX
$6.03B
$73.6M 2.3%
887,093
+258,934
+41% +$22.2M
TME icon
9
Tencent Music
TME
$14.8B
$61.2M 1.91%
+6,590,836
New +$97.4M
SPGI icon
10
S&P Global
SPGI
$126B
$51.7M 1.61%
+121,463
New +$56.4M
HRB icon
11
H&R Block
HRB
$6.44B
$51.6M 1.61%
+1,626,906
New +$56.7M
MCO icon
12
Moody's
MCO
$86.1B
$51.4M 1.61%
+117,784
New +$55.7M
AAPL icon
13
Apple
AAPL
$4.62T
$28.1M 0.88%
110,600
– –
MSCI icon
14
MSCI
MSCI
$41.1B
$10.2M 0.32%
+18,939
New +$10.7M

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Himalaya Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Himalaya Capital Management held 14 positions worth $3.2B, down 10% from $3.57B the previous quarter. Its ten largest holdings account for 96% of the portfolio.

Himalaya Capital Management's Q1 2026 filing shows 5 new, 1 increased and 1 reduced positions. Its largest new stake was Tencent Music: 6,590,836 shares worth $61.2M. The largest sale was Bank of America, an estimated $384M.

By sector, the portfolio is most concentrated in Communication Services at 47% of assets, up from 44% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Himalaya Capital Management's largest Q1 2026 buy was Tencent Music: 6,590,836 shares worth $61.2M.
  • Himalaya Capital Management added most to Crocs in Q1 2026, an estimated $22.2M increase.
  • Himalaya Capital Management's biggest Q1 2026 reduction was Bank of America, cutting an estimated $384M.
  • Himalaya Capital Management's ten largest holdings make up 96% of its $3.2B portfolio in Q1 2026.
  • Himalaya Capital Management opened 5 new positions and closed 0 in Q1 2026.
  • Himalaya Capital Management's portfolio value fell 10% quarter-over-quarter to $3.2B.

Based on Himalaya Capital Management's 13F filing for Q1 2026, filed 15 May 2026.