HMI Capital Management, L.P.
13F Reported Value
ⓘ$754.3M
Holdings
11
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
HMI Capital Management, L.P. disclosed 11 positions worth $754.3M in its Form 13F-HR for Q1 2026, led by $CPNG (Coupang, Inc.) at 14.7% of the equity portfolio, followed by $AMZN and $NCNO. During the quarter the fund opened 3 new positions and exited 2 — including a new stake in $MSFT and a full exit from $CWAN. The portfolio is most concentrated in Technology (56.3% of disclosed assets). All figures are sourced directly from HMI Capital Management, L.P.’s Form 13F-HR filing with the SEC under CIK 1469026.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 56.4#1,103
Quality
$111.0M5,881,100 sh - 74.6#152
Quality
$110.2M529,150 sh - 53.7#1,264
Quality
$101.5M6,778,028 sh - 69.5
Quality
$101.1M3,814,983 sh - 83.7
Quality
$66.5M179,700 sh - 54.1
Quality
$57.4M2,651,677 sh - 80.9
Quality
$54.6M463,700 sh - —
Quality
$54.0M4,123,719 sh - 53.7
Quality
$43.4M767,300 sh - 75.6
Quality
$28.4M26,600 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Coupang, Inc.$CPNG | 56.4#1,103 | $111.0M | 5,881,100 |
 AMAZON COM INC$AMZN | 74.6#152 | $110.2M | 529,150 |
 nCino, Inc.$NCNO | 53.7#1,264 | $101.5M | 6,778,028 |
 Toast, Inc.$TOST | 69.5 | $101.1M | 3,814,983 |
 MICROSOFT CORP$MSFT | 83.7 | $66.5M | 179,700 |
 Gitlab Inc.$GTLB | 54.1 | $57.4M | 2,651,677 |
 Tradeweb Markets Inc.$TW | 80.9 | $54.6M | 463,700 |
 Klarna Group plc$KLAR | — | $54.0M | 4,123,719 |
 Roblox Corp$RBLX | 53.7 | $43.4M | 767,300 |
 FAIR ISAAC CORP$FICO | 75.6 | $28.4M | 26,600 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of HMI Capital Management, L.P.'s 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Technology
$424.5M
Consumer Discretionary
$221.2M
Financials
$108.5M
Full Holdings — HMI Capital Management, L.P. (Q1 2026)
All 11 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $CPNG | Coupang, Inc. | $111.0M | 14.7% | -13% | 56.4 |
| 2 | $AMZN | AMAZON COM INC | $110.2M | 14.6% | +4% | 74.6 |
| 3 | $NCNO | nCino, Inc. | $101.5M | 13.5% | +0% | 53.7 |
| 4 | $TOST | Toast, Inc. | $101.1M | 13.4% | -11% | 69.5 |
| 5 | $MSFT | MICROSOFT CORP | $66.5M | 8.8% | NEW | 83.7 |
| 6 | $GTLB | Gitlab Inc. | $57.4M | 7.6% | -38% | 54.1 |
| 7 | $TW | Tradeweb Markets Inc. | $54.6M | 7.2% | -13% | 80.9 |
| 8 | $KLAR | Klarna Group plc | $54.0M | 7.2% | -7% | — |
| 9 | $RBLX | Roblox Corp | $43.4M | 5.8% | NEW | 53.7 |
| 10 | $FICO | FAIR ISAAC CORP | $28.4M | 3.8% | -43% | 75.6 |
| 11 |  $NOW | ServiceNow, Inc. | $26.1M | 3.5% | NEW | 76 |
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AI-Powered Hedge Fund Analysis: HMI Capital Management, L.P.
13F Pro is an AI hedge fund tracker and stock research platform. For HMI Capital Management, L.P. (SEC CIK: 1469026), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in HMI Capital Management, L.P.'s portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.