Himalaya Capital 13F, Q1 2026
Li Lu · quarter ending 31 March 2026 · filed 15 May 2026 · SEC CIK 1709323
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2026
Weights are against the whole filed book. Changes are in shares held, against the Q4 2025 filing.
| Company | Ticker | Value | % of book | vs Q4 2025 |
|---|---|---|---|---|
| ALPHABET INC | GOOGL | $731.35M | 22.9% | unchanged |
| ALPHABET INC | GOOG | $703.18M | 22.0% | unchanged |
| PDD HOLDINGS INC | PDD | $470.85M | 14.7% | unchanged |
| BERKSHIRE HATHAWAY INC DEL | BRK/B | $430.20M | 13.4% | unchanged |
| EAST WEST BANCORP INC | EWBC | $296.40M | 9.3% | unchanged |
| BK OF AMERICA CORP | BAC | $146.15M | 4.6% | -71% shares |
| OCCIDENTAL PETE CORP | OXY | $95.32M | 3.0% | unchanged |
| CROCS INC | CROX | $73.65M | 2.3% | +41% shares |
| TENCENT MUSIC ENTMT GROUP | TME | $61.16M | 1.9% | new |
| S&P GLOBAL INC | SPGI | $51.66M | 1.6% | new |
| BLOCK H & R INC | HRB | $51.64M | 1.6% | new |
| MOODYS CORP | MCO | $51.38M | 1.6% | new |
| APPLE INC | AAPL | $28.07M | 0.9% | unchanged |
| MSCI INC | MSCI | $10.21M | 0.3% | new |
What changed since Q4 2025
Against the Q4 2025 filing, Himalaya Capital opened 5 new positions, added to 1, trimmed 1, left 7 unchanged and exited 0. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0002043585-26-000013, filed by Himalaya Capital Management LLC. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.