Himalaya Capital portfolio: Q2 2026 13F holdings
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The Q3 2026 13F is due by 2026-11-16. This page switches to it as soon as it lands on SEC EDGAR (checked hourly).
Himalaya Capital reported 7 US stock positions worth $3.7B at the end of Q2 2026, against $3.2B in 13 positions at the end of Q1 2026. The ten largest are 100% of the portfolio, led by Alphabet (Class A) (48%), Pdd Holdings Inc and Berkshire Hathaway. Over the quarter it opened no new positions, sold out of 6 (Bank of America, Occidental Petroleum and S&P Global and others), added to 2 and trimmed 0.
Biggest buys in Q2 2026
Biggest sells in Q2 2026
Everything Himalaya Capital owns
| Company | % of portfolio | Value | Shares | vs Q1 2026 | Upside | The rule |
|---|---|---|---|---|---|---|
| GOOGLAlphabet (Class A) | 48% | $1.8B | 4,994,600 | same | -5% | Members only |
| Pdd Holdings Inc | 22% | $820.9M | 10,761,119 | +134% | — | — |
| BRK.BBerkshire Hathaway | 15% | $554.6M | 1,108,318 | +23% | -12% | Members only |
| East West Bancorp Inc | 9.7% | $358.4M | 2,776,351 | same | — | — |
| Crocs Inc | 2.9% | $107.0M | 887,093 | same | — | — |
| Tencent Music Entertainm | 1.5% | $55.0M | 6,590,836 | same | — | — |
| AAPLApple | 0.9% | $32.0M | 110,600 | same | -42% | Members only |
| BACBank of America | — | — | — | SOLD OUT | +16% | Members only |
| OXYOccidental Petroleum | — | — | — | SOLD OUT | -33% | Members only |
| SPGIS&P Global | — | — | — | SOLD OUT | -16% | Members only |
| Block H & R Inc | — | — | — | SOLD OUT | — | — |
| MCOMoody's | — | — | — | SOLD OUT | -29% | Members only |
| MSCIMSCI | — | — | — | SOLD OUT | -37% | Members only |
Upside is to our model’s value from each company’s own SEC filings, for the S&P 500 companies we value (how). Positions sold out during the quarter are listed last.
Other 13F portfolios
- Berkshire HathawayWarren Buffett · Q2 2026
- Dodge & Cox220 positions · Q2 2026
- Harris Associates (Oakmark)Bill Nygren · Q2 2026
- First Eagle Investments422 positions · Q2 2026
- Coatue ManagementPhilippe Laffont · Q2 2026
- Viking GlobalAndreas Halvorsen · Q2 2026
- D1 Capital PartnersDan Sundheim · Q2 2026
- Tiger GlobalChase Coleman · Q2 2026
- Davis AdvisorsChris Davis · Q2 2026
- Pershing SquareBill Ackman · Q2 2026
- Lone Pine CapitalStephen Mandel · Q2 2026
- Elliott Investment ManagementPaul Singer · Q2 2026
What a 13F shows, and what it hides: 13F filings explained.
Generated automatically from Himalaya Capital’s Form 13F (CIK 1709323, accession 0002043585-26-000022) on SEC EDGAR, compared with its filing for Q1 2026. Long US stock positions only: 13Fs leave out shorts, cash, bonds, most non-US holdings and options (excluded here), and are up to 45 days old when filed. Research only, not investment advice. boring&rich is not affiliated with or endorsed by Himalaya Capital or Li Lu.