Back to 13F dataSEC source XML
Q1 2026
Himalaya Capital
Himalaya Capital Management LLC, CIK 0001709323. Review four-quarter trends, portfolio structure, quarterly operations, and the complete table of original SEC CUSIP holdings.
Company-level holdings
13
Multiple CUSIP rows for the same company are combined.
Top 10 weight
97.20%
Concentrated
New / increased
6
New positions 7.06%
Exited / reduced
1
Turnover 38.46%
Largest increase
Rule-based indicators calculated from company-level changes this quarter.
Largest reduction
Rule-based indicators calculated from company-level changes this quarter.
Trends and portfolio structure
Total value over four quarters
Holdings count trend
Quarterly action counts
Top holdings weight
Theme / industry allocation
Technology45.69%
Unclassified33.11%
China assets16.62%
Energy2.98%
Financials1.61%
Four-quarter summary
| Quarter | Filing date | Accession number | Raw rows | Companies | Total value | Top10 |
|---|---|---|---|---|---|---|
| Q1 2026 | 05/15/2026 | 0002043585-26-000013 | 14 | 13 | $3,201,226,867 | 97.20% |
| Q4 2025 | 02/19/2026 | 0002043585-26-000012 | 9 | 8 | $3,568,876,223 | 100.00% |
| Q3 2025 | 11/12/2025 | 0002043585-25-000015 | 9 | 8 | $3,230,264,839 | 100.00% |
| Q2 2025 | 08/14/2025 | 0002043585-25-000010 | 9 | 8 | $2,689,202,442 | 100.00% |
Increased / new this quarter
Company-level positions whose share count increased or appeared for the first time.
TENCENT MUSIC ENTMT GROUP
88034P109
New position
Share change
+6,590,836
Value change
+$61.2M
Weight change
+1.91%
S&P GLOBAL INC
78409V104
New position
Share change
+121,463
Value change
+$51.7M
Weight change
+1.61%
BLOCK H & R INC
093671105
New position
Share change
+1,626,906
Value change
+$51.6M
Weight change
+1.61%
MOODYS CORP
615369105
New position
Share change
+117,784
Value change
+$51.4M
Weight change
+1.61%
CROCS INC
227046109
Increased
Share change
+258,934
Value change
+$19.9M
Weight change
+0.80%
MSCI INC
55354G100
New position
Share change
+18,939
Value change
+$10.2M
Weight change
+0.32%
Reduced / exited this quarter
Company-level positions whose share count declined or disappeared completely.
Quarterly operations table
| Company | CUSIP | Change | Current shares | Share change | Share change % | Current value | Value change | Weight change | Theme |
|---|---|---|---|---|---|---|---|---|---|
| BK OF AMERICA CORP 060505104 | 060505104 | Reduced | 2,997,987 | -7,433,400 | -71.26% | $146,151,866 | -$427,574,419 | -11.51% | Unclassified |
| Alphabet Inc. GOOG / GOOGL | 02079K305, 02079K107 | Unchanged | 4,994,600 | 0 | +0.00% | $1,434,531,266 | -$130,739,574 | +0.95% | Technology |
| TENCENT MUSIC ENTMT GROUP 88034P109 | 88034P109 | New position | 6,590,836 | +6,590,836 | n/a | $61,162,958 | +$61,162,958 | +1.91% | China assets |
| S&P GLOBAL INC 78409V104 | 78409V104 | New position | 121,463 | +121,463 | n/a | $51,663,072 | +$51,663,072 | +1.61% | Unclassified |
| PDD HOLDINGS INC 722304102 | 722304102 | Unchanged | 4,608,000 | 0 | +0.00% | $470,845,440 | -$51,655,680 | +0.07% | China assets |
| BLOCK H & R INC 093671105 | 093671105 | New position | 1,626,906 | +1,626,906 | n/a | $51,637,996 | +$51,637,996 | +1.61% | Unclassified |
| MOODYS CORP 615369105 | 615369105 | New position | 117,784 | +117,784 | n/a | $51,383,270 | +$51,383,270 | +1.61% | Financials |
| OCCIDENTAL PETE CORP 674599105 | 674599105 | Unchanged | 1,466,500 | 0 | +0.00% | $95,322,500 | +$35,020,020 | +1.29% | Energy |
| BERKSHIRE HATHAWAY INC DEL 084670702 | 084670702 | Unchanged | 897,749 | 0 | +0.00% | $430,201,321 | -$21,052,214 | +0.79% | Unclassified |
| CROCS INC 227046109 | 227046109 | Increased | 887,093 | +258,934 | +41.22% | $73,646,461 | +$19,926,303 | +0.80% | Unclassified |
| EAST WEST BANCORP INC 27579R104 | 27579R104 | Unchanged | 2,776,351 | 0 | +0.00% | $296,403,233 | -$15,630,856 | +0.52% | Unclassified |
| MSCI INC 55354G100 | 55354G100 | New position | 18,939 | +18,939 | n/a | $10,208,310 | +$10,208,310 | +0.32% | Unclassified |
| APPLE INC 037833100 | 037833100 | Unchanged | 110,600 | 0 | +0.00% | $28,069,174 | -$1,998,542 | +0.03% | Technology |
Showing 13 of 13 changes for this quarter. Portfolio weight is the position’s share of the manager’s total 13F market value for that quarter.
Complete raw holdings table
| Rank | Company | CUSIP | Normalized company | Market value | Shares | Weight | Change | Theme | Source |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC CAP STK CL A | 02079K305 | Alphabet Inc. alphabet | $731,351,348 | 2,543,300 | 22.85% | Unchanged +0.00% | Technology | 05/15/2026 0002043585-26-000013 |
| 2 | ALPHABET INC CAP STK CL C | 02079K107 | Alphabet Inc. alphabet | $703,179,918 | 2,451,300 | 21.97% | Unchanged +0.00% | Technology | 05/15/2026 0002043585-26-000013 |
| 3 | PDD HOLDINGS INC SPONSORED ADS | 722304102 | PDD HOLDINGS INC 722304102 | $470,845,440 | 4,608,000 | 14.71% | Unchanged +0.00% | China assets | 05/15/2026 0002043585-26-000013 |
| 4 | BERKSHIRE HATHAWAY INC DEL CL B NEW | 084670702 | BERKSHIRE HATHAWAY INC DEL 084670702 | $430,201,321 | 897,749 | 13.44% | Unchanged +0.00% | Unclassified | 05/15/2026 0002043585-26-000013 |
| 5 | EAST WEST BANCORP INC COM | 27579R104 | EAST WEST BANCORP INC 27579R104 | $296,403,233 | 2,776,351 | 9.26% | Unchanged +0.00% | Unclassified | 05/15/2026 0002043585-26-000013 |
| 6 | BK OF AMERICA CORP COM | 060505104 | BK OF AMERICA CORP 060505104 | $146,151,866 | 2,997,987 | 4.57% | Reduced -71.26% | Unclassified | 05/15/2026 0002043585-26-000013 |
| 7 | OCCIDENTAL PETE CORP COM | 674599105 | OCCIDENTAL PETE CORP 674599105 | $95,322,500 | 1,466,500 | 2.98% | Unchanged +0.00% | Energy | 05/15/2026 0002043585-26-000013 |
| 8 | CROCS INC COM | 227046109 | CROCS INC 227046109 | $73,646,461 | 887,093 | 2.30% | Increased +41.22% | Unclassified | 05/15/2026 0002043585-26-000013 |
| 9 | TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | TENCENT MUSIC ENTMT GROUP 88034P109 | $61,162,958 | 6,590,836 | 1.91% | New position n/a | China assets | 05/15/2026 0002043585-26-000013 |
| 10 | S&P GLOBAL INC COM | 78409V104 | S&P GLOBAL INC 78409V104 | $51,663,072 | 121,463 | 1.61% | New position n/a | Unclassified | 05/15/2026 0002043585-26-000013 |
| 11 | BLOCK H & R INC COM | 093671105 | BLOCK H & R INC 093671105 | $51,637,996 | 1,626,906 | 1.61% | New position n/a | Unclassified | 05/15/2026 0002043585-26-000013 |
| 12 | MOODYS CORP COM | 615369105 | MOODYS CORP 615369105 | $51,383,270 | 117,784 | 1.61% | New position n/a | Financials | 05/15/2026 0002043585-26-000013 |
| 13 | APPLE INC COM | 037833100 | APPLE INC 037833100 | $28,069,174 | 110,600 | 0.88% | Unchanged +0.00% | Technology | 05/15/2026 0002043585-26-000013 |
| 14 | MSCI INC COM | 55354G100 | MSCI INC 55354G100 | $10,208,310 | 18,939 | 0.32% | New position n/a | Unclassified | 05/15/2026 0002043585-26-000013 |
Data evidence chain
Validation status: Passed. Current filing: 0002043585-26-000013, filed 05/15/2026. The validation script requests SEC XML again and compares remote, local raw, and snapshot hashes.