13F value (AUM)
$3.7B
Himalaya Capital
HIMALAYA CAPITAL MANAGEMENT LLC
$3.7B
13F long value · 2026-Q2Positions8
CategoryValue
Quarters tracked8
● #545 of 581 by 13F value
Size rank 1/10
1 2×+6 EXIT
Snapshot
Himalaya Capital's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
8
Top 8 weight
100.0%
Quarters tracked
8
Latest 13F filed
Aug 14, 2026
Exits / near-exits
6
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 24.5% | $908.9M | 2.5M | -3.9% |
| GOOG | ALPHABET INC | 23.4% | $866.1M | 2.5M | -1.4% |
| PDD | PDD HOLDINGS INC | 22.2% | $820.9M | 10.8M | +29.1% |
| BRK-B | BERKSHIRE HATHAWAY INC DEL | 15.0% | $554.6M | 1.1M | -5.5% |
| EWBC | EAST WEST BANCORP INC | 9.7% | $358.4M | 2.8M | -3.2% |
| CROX | CROCS INC | 2.9% | $107.0M | 887.1K | -14.3% |
| TME | TENCENT MUSIC ENTERTAINM | 1.5% | $55.0M | 6.6M | +12.1% |
| AAPL | APPLE INC | 0.9% | $32.0M | 110.6K | +15.3% |
Quarterly changes — 2026-Q2
What Himalaya Capital opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | PDD | PDD HOLDINGS INC | 4.6M | 10.8M | +133.5% | +$350.0M |
| EXIT | BAC | BK OF AMERICA CORP | 3.0M | 0 | -100.0% | -$146.2M |
| EXIT | OXY | OCCIDENTAL PETE CORP | 1.5M | 0 | -100.0% | -$95.3M |
| EXIT | SPGI | S&P GLOBAL INC | 121.5K | 0 | -100.0% | -$51.7M |
| EXIT | HRB | BLOCK H & R INC | 1.6M | 0 | -100.0% | -$51.6M |
| EXIT | MCO | MOODYS CORP | 117.8K | 0 | -100.0% | -$51.4M |
| EXIT | MSCI | MSCI INC | 18.9K | 0 | -100.0% | -$10.2M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.