Research report
Himalaya Capital Management Q1 2026 13F Holdings and Activi…
Verified Q1 2026 13F holdings for Himalaya Capital Management, covering institutional activity, data dates, SEC sources, filing limits, and methods.
Himalaya Capital Management
Li Lu
Period
Q2 2026
Portfolio Date
Jun 30, 2026
Stocks Held
8
Market Value
$3.7B
Holdings Value Trend
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Q2 2026
Historical Positions
| Symbol | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| GOOGL | 24.6% | 22.9% | 21.6% | 19.1% |
| GOOG | 23.4% | 22.0% | 22.3% | 18.5% |
| PDD | 22.2% | 14.7% | 14.6% | 18.9% |
| BRK.B | 15.0% | 13.4% | 12.6% | 14.0% |
| EWBC | 9.7% | 9.3% | 8.7% | 9.2% |
| CROX | 2.9% | 2.3% | 1.5% | - |
| TME | 1.5% | 1.9% | - | - |
| AAPL | 0.9% | - | 0.8% | 0.9% |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
BAC+164.37%
PDD+17.36%
BRK.B-0.71%
EWBC+0.62%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
GOOGL-4.67%
GOOG-4.28%
Sector Analysis
Energy0.0%
Financials24.7%
Technology0.9%
Communication Services49.4%
Consumer Discretionary25.1%
Trading Summary
No stocks in this category