Himalaya Capital Management LLC
Charlie Munger's chosen value investor, running a concentrated long-term book.
13F Reported Value
ⓘ$3.7B
Holdings
8
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Himalaya Capital Management LLC disclosed 8 positions worth $3.7B in its Form 13F-HR for Q2 2026, led by $GOOG (Alphabet Inc.) at 24.6% of the equity portfolio, followed by $GOOGL and $PDD. During the quarter the fund opened 0 new positions and exited 6 and a full exit from $BAC. The portfolio is most concentrated in Technology (48.8% 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
Concentrating
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 78.2#57
Quality
$908.9M2,543,300 sh - 78.2#57
Quality
$866.1M2,451,300 sh - —
Quality
$820.9M10,761,119 sh - 73.8
Quality
$554.6M1,108,318 sh - 65.6
Quality
$358.4M2,776,351 sh - 58.0
Quality
$107.0M887,093 sh - $55.0M6,590,836 sh
- 76.4
Quality
$32.0M110,600 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Alphabet Inc.$GOOG | 78.2#57 | $908.9M | 2,543,300 |
 Alphabet Inc.$GOOGL | 78.2#57 | $866.1M | 2,451,300 |
 PDD Holdings Inc.$PDD | — | $820.9M | 10,761,119 |
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8 | $554.6M | 1,108,318 |
 EAST WEST BANCORP INC$EWBC | 65.6 | $358.4M | 2,776,351 |
 Crocs, Inc.$CROX | 58.0 | $107.0M | 887,093 |
 Tencent Music Entertainment Group$TME | — | $55.0M | 6,590,836 |
 Apple Inc.$AAPL | 76.4 | $32.0M | 110,600 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Himalaya Capital Management LLC's 8 positions.
Showing top 8 of 8 holdings.
Sector Allocation
Technology
$1.8B
Financials
$913.0M
Industrials
$820.9M
Consumer Discretionary
$107.0M
Communication Services
$55.0M
Full Holdings — Himalaya Capital Management LLC (Q2 2026)
All 8 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. | $908.9M | 24.6% | +0% | 78.2 |
| 2 | $GOOGL | Alphabet Inc. | $866.1M | 23.4% | +0% | 78.2 |
| 3 | $PDD | PDD Holdings Inc. | $820.9M | 22.2% | +134% | — |
| 4 | $BRK.B | BERKSHIRE HATHAWAY INC | $554.6M | 15.0% | +23% | 73.8 |
| 5 | $EWBC | EAST WEST BANCORP INC | $358.4M | 9.7% | +0% | 65.6 |
| 6 | $CROX | Crocs, Inc. | $107.0M | 2.9% | +0% | 58 |
| 7 | $TME | Tencent Music Entertainment Group | $55.0M | 1.5% | +0% | — |
| 8 | $AAPL | Apple Inc. | $32.0M | 0.9% | +0% | 76.4 |
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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.