Hmi Capital Management

Mick Hellman

Period

Q2 2026

Portfolio Date

Jun 30, 2026

Stocks Held

13

Market Value

$686.3M

Holdings Value Trend

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Q2 2026

Historical Positions

SymbolQ2 2026Q1 2026Q4 2025Q3 2025
AMZN14.3%14.6%9.6%-
TOST13.7%13.4%12.5%7.0%
NCNO11.4%13.5%14.3%10.6%
CPNG10.8%14.7%13.1%15.8%
MSFT8.7%8.8%--
TW6.4%7.2%4.7%-
SPOT5.9%---
NOW5.8%---
AMD4.8%---
LPLA4.7%---

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

TOST+26.96%
MSFT+28.99%
AMZN+9.13%
NCNO+24.53%
NOW+30.69%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

KLAR-64.28%
GTLB-60.26%
AMD-19.19%
CPNG-6.39%

Sector Analysis

Financials11.5%
Technology52.6%
Communication Services6.1%
Consumer Discretionary29.8%

Trading Summary