Himalaya Capital Management LLC
Charlie Munger's chosen value investor, running a concentrated long-term book.
13F Reported Value
ⓘ$3.2B
Holdings
14
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Himalaya Capital Management LLC disclosed 14 positions worth $3.2B in its Form 13F-HR for Q1 2026, led by $GOOG (Alphabet Inc.) at 22.9% of the equity portfolio, followed by $GOOGL and $PDD. During the quarter the fund opened 5 new positions and exited 0 — including a new stake in $TME. The portfolio is most concentrated in Technology (45.7% of disclosed assets). All figures are sourced directly from Himalaya Capital Management LLC’s Form 13F-HR filing with the SEC under CIK 1709323.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 80.2#45
Quality
$731.4M2,543,300 sh - 80.2#45
Quality
$703.2M2,451,300 sh - —
Quality
$470.8M4,608,000 sh - 64.5
Quality
$430.2M897,749 sh - —
Quality
$296.4M2,776,351 sh - 68.4
Quality
$146.2M2,997,987 sh - 66.3
Quality
$95.3M1,466,500 sh - 42.1
Quality
$73.6M887,093 sh - $61.2M6,590,836 sh
- 79.4
Quality
$51.7M121,463 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 80.2#45 | $731.4M | 2,543,300 |
 Alphabet Inc.$GOOGL | 80.2#45 | $703.2M | 2,451,300 |
 PDD Holdings Inc.$PDD | — | $470.8M | 4,608,000 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $430.2M | 897,749 |
 EAST WEST BANCORP INC$EWBC | — | $296.4M | 2,776,351 |
 BANK OF AMERICA CORP /DE/$BAC | 68.4 | $146.2M | 2,997,987 |
 OCCIDENTAL PETROLEUM CORP /DE/$OXY | 66.3 | $95.3M | 1,466,500 |
 Crocs, Inc.$CROX | 42.1 | $73.6M | 887,093 |
 Tencent Music Entertainment Group$TME | — | $61.2M | 6,590,836 |
 S&P Global Inc.$SPGI | 79.4 | $51.7M | 121,463 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Himalaya Capital Management LLC's 14 positions.
Showing top 10 of 14 holdings.
Sector Allocation
Technology
$1.5B
Financials
$986.0M
Industrials
$470.8M
Consumer Discretionary
$125.3M
Energy
$95.3M
Communication Services
$61.2M
Full Holdings — Himalaya Capital Management LLC (Q1 2026)
All 14 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 | $GOOG | Alphabet Inc. | $731.4M | 22.9% | -49% | 80.2 |
| 2 | $GOOGL | Alphabet Inc. | $703.2M | 22.0% | -51% | 80.2 |
| 3 | $PDD | PDD Holdings Inc. | $470.8M | 14.7% | -50% | — |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $430.2M | 13.4% | -50% | 64.5 |
| 5 | $EWBC | EAST WEST BANCORP INC | $296.4M | 9.3% | -50% | — |
| 6 | $BAC | BANK OF AMERICA CORP /DE/ | $146.2M | 4.6% | -86% | 68.4 |
| 7 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $95.3M | 3.0% | -50% | 66.3 |
| 8 | $CROX | Crocs, Inc. | $73.6M | 2.3% | -29% | 42.1 |
| 9 | $TME | Tencent Music Entertainment Group | $61.2M | 1.9% | NEW | — |
| 10 | $SPGI | S&P Global Inc. | $51.7M | 1.6% | NEW | 79.4 |
| 11 |  $HRB | H&R BLOCK INC | $51.6M | 1.6% | NEW | 80.3 |
| 12 |  $MCO | MOODYS CORP /DE/ | $51.4M | 1.6% | NEW | 81.3 |
| 13 |  $AAPL | Apple Inc. | $28.1M | 0.9% | -50% | 76.1 |
| 14 |  $MSCI | MSCI Inc. | $10.2M | 0.3% | NEW | 77.6 |
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AI-Powered Hedge Fund Analysis: Himalaya Capital Management LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Himalaya Capital Management LLC (SEC CIK: 1709323), 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 Himalaya Capital Management LLC'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.