Himalaya Capital Management LLC
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
Himalaya Capital Management LLC manages $3.2B across 14 positions as of Q1 2026. Top holdings: GOOGL (22.8%), GOOG (22.0%), PDD (14.7%). Fund DNA: Concentrated Value. HoldingsIntel Rating: 4/5.0.
Q1 2026 Summary
Added 5 new positions, increased 1, trimmed 1. Top move: CROX (INCREASED, conviction 71). Portfolio: $3.2B across 14 positions.
Top holdings by portfolio weight
GOOGL22.85%
GOOG21.97%
PDD14.71%
BRK/B13.44%
EWBC9.26%
BAC4.57%
OXY2.98%
CROX2.30%
TME1.91%
SPGI1.61%
Other1.61%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings14 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
ALPHABET INC | 2.5M | $731.4M | 22.8% | $91.23 | +335.20% | 16 qtrssince 2022-Q2 | Unchanged 0 | |
ALPHABET INC | 2.5M | $703.2M | 22.0% | $96.87 | +305.89% | 24 qtrssince 2020-Q2 | Unchanged 0 | |
PDD HOLDINGS INC | 4.6M | $470.8M | 14.7% | $105.14 | -8.85% | 4 qtrssince 2025-Q2 | Unchanged 0 | |
BERKSHIRE HATHAWAY INC DEL | 897,749 | $430.2M | 13.4% | $277.29 | +72.15% | 19 qtrssince 2021-Q3 | Unchanged 0 | |
EAST WEST BANCORP INC | 2.8M | $296.4M | 9.3% | $50.20 | +135.82% | 13 qtrssince 2023-Q1 | Unchanged 0 | |
BANK AMERICA CORP | 3M | $146.2M | 4.6% | $23.13 | +115.20% | 25 qtrssince 2020-Q1 | Decreased 0 | |
OCCIDENTAL PETE CORP | 1.5M | $95.3M | 3.0% | $61.13 | -2.47% | 8 qtrssince 2024-Q2 | Unchanged 0 | |
CROCS INC | 887,093 | $73.6M | 2.3% | $86.30 | +10.01% | 2 qtrssince 2025-Q4 | Increased 71 | |
TENCENT MUSIC ENTMT GROUP | 6.6M | $61.2M | 1.9% | $14.21 | -40.39% | 1 qtr | New 70 | |
S&P GLOBAL INC | 121,463 | $51.7M | 1.6% | $443.99 | -9.18% | 1 qtr | New 70 | |
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
No active accumulation streaks detected for this filer.
Streaks require 2+ consecutive quarters of increased positions in the most recent period.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer