Institutional
Himalaya Capital Management LLC
CIK 0001709323
$3.20B
Reported AUM
14
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Himalaya Capital Management LLC · Q1 2026
AI · grounded in 13F
Himalaya Capital Management LLC initiated a new position in TME worth $61.2M. The fund also established new stakes in SPGI for $51.7M, HRB for $51.6M, and MCO for $51.4M. Conversely, the manager trimmed its holding in BAC by 71.3%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $731.4M | 22.85% | — | HELD |
| 2 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $703.2M | 21.97% | — | HELD |
| 3 | PDD | PDD HOLDINGS INC | $85.07 | -0.94% | -15.44% | -7.14% | $470.8M | 14.71% | — | HELD |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $430.2M | 13.44% | — | HELD |
| 5 | EWBC | EAST WEST BANCORP INC | $125.94 | 0.58% | 37.05% | 101.10% | $296.4M | 9.26% | — | HELD |
| 6 | BAC | BK OF AMERICA CORP | $53.83 | -0.63% | 23.03% | 58.61% | $146.2M | 4.57% | −7,433,400 | −71.3% |
| 7 | OXY | OCCIDENTAL PETE CORP | $56.93 | -2.97% | 36.73% | 132.42% | $95.3M | 2.98% | — | HELD |
| 8 | CROX | CROCS INC | $119.35 | -1.79% | 17.63% | -12.12% | $73.6M | 2.30% | +258,934 | +41.2% |
| 9 | TME | TENCENT MUSIC ENTMT GROUP | $9.08 | -2.37% | -48.09% | -9.87% | $61.2M | 1.91% | +6,590,836 | NEW |
| 10 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | -17.59% | 3.23% | $51.7M | 1.61% | +121,463 | NEW |
| 11 | HRB | BLOCK H & R INC | $38.09 | 1.65% | -31.33% | 83.36% | $51.6M | 1.61% | +1,626,906 | NEW |
| 12 | MCO | MOODYS CORP | $451.35 | 0.49% | -6.92% | 25.21% | $51.4M | 1.61% | +117,784 | NEW |
| 13 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $28.1M | 0.88% | — | HELD |
| 14 | MSCI | MSCI INC | $615.46 | -0.55% | 9.75% | 9.15% | $10.2M | 0.32% | +18,939 | NEW |
Source: SEC EDGAR · accession 0002043585-26-000013. 13F discloses long positions only — shorts, foreign equities, and options are excluded.