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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $731.4M | 22.85% | — | HELD |
| 2 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $703.2M | 21.97% | — | HELD |
| 3 | PDD | PDD HOLDINGS INC | $88.32 | 3.05% | -19.75% | -11.70% | $470.8M | 14.71% | — | HELD |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $430.2M | 13.44% | — | HELD |
| 5 | EWBC | EAST WEST BANCORP INC | $130.28 | -0.78% | 36.32% | 102.49% | $296.4M | 9.26% | — | HELD |
| 6 | BAC | BK OF AMERICA CORP | $61.07 | -2.48% | 38.41% | 67.43% | $146.2M | 4.57% | — | HELD |
| 7 | OXY | OCCIDENTAL PETE CORP | $56.03 | 3.89% | 31.74% | 133.47% | $95.3M | 2.98% | — | HELD |
| 8 | CROX | CROCS INC | $133.52 | -1.78% | 38.30% | -5.94% | $73.6M | 2.30% | — | HELD |
| 9 | TME | TENCENT MUSIC ENTMT GROUP | $9.71 | 2.00% | -52.41% | 12.99% | $61.2M | 1.91% | — | HELD |
| 10 | SPGI | S&P GLOBAL INC | $419.64 | -1.11% | -18.03% | 4.03% | $51.7M | 1.61% | — | HELD |
| 11 | HRB | BLOCK H & R INC | $47.18 | 4.98% | -9.64% | 117.38% | $51.6M | 1.61% | — | HELD |
| 12 | MCO | MOODYS CORP | $483.24 | -0.20% | -2.79% | 32.16% | $51.4M | 1.61% | — | HELD |
| 13 | AAPL | APPLE INC | $338.19 | -0.56% | 67.77% | 128.17% | $28.1M | 0.88% | — | HELD |
| 14 | MSCI | MSCI INC | $582.92 | 0.61% | 6.36% | -2.79% | $10.2M | 0.32% | — | HELD |
Source: SEC EDGAR · accession 0002043585-26-000013. 13F discloses long positions only — shorts, foreign equities, and options are excluded.