2026 Q1 Portfolio Activity
In 2026 Q1, Himalaya Capital Management LLC maintained a portfolio of 14 distinct positions. The most significant new addition was TENCENT MUSIC ENTMT GROUP, now representing 1.91% of the total fund value. They heavily accumulated shares in CROCS INC, increasing the position by 41.2%. The fund also reduced its exposure to BK OF AMERICA CORP by 71.3%.
Position History
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Total Positions
14
Quarter
2026 Q1
Top Holding
GOOGL (22.8%)
Top 10 Concentration
95.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Himalaya Capital Management LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOGL
ALPHABET INC
|
Communication Services | 22.85% | 21.55% |
#1
1
Prev: #2
|
6.5 |
—
|
92,000 | 3.8% |
P
S
|
2,543,300 | $731,351,348 |
$97.38
+282.2%
|
2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 21.97% | 22.31% |
#2
1
Prev: #1
|
6.0 |
—
|
-92,000 | -3.6% |
P
S
|
2,451,300 | $703,179,918 |
$101.35
+264.3%
|
2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 14.71% | 14.64% |
#3
1
Prev: #4
|
6.0 |
—
|
no change | no change |
P
S
|
4,608,000 | $470,845,440 |
$110.41
-22.7%
|
2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 13.44% | 12.64% |
#4
1
Prev: #5
|
5.5 |
—
|
no change | no change |
P
S
|
897,749 | $430,201,321 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 9.26% | 8.74% |
#5
1
Prev: #6
|
5.2 |
—
|
no change | no change |
P
S
|
2,776,351 | $296,403,233 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BAC
BK OF AMERICA C...
|
Financial Services | 4.57% | 16.08% |
#6
3
Prev: #3
|
1.8 |
—
|
-7,433,400 | -71.3% |
P
S
|
2,997,987 | $146,151,866 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OXY
OCCIDENTAL PETE...
|
Energy | 2.98% | 1.69% |
#7
Prev: #7
|
2.2 |
—
|
no change | no change |
P
S
|
1,466,500 | $95,322,500 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CROX
CROCS INC
|
Consumer Cyclical | 2.30% | 1.51% |
#8
Prev: #8
|
3.4 |
—
|
258,934 | 41.2% |
P
S
|
887,093 | $73,646,461 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TME
TENCENT MUSIC E...
|
Communication Services | 1.91% | — |
#9
Prev: #—
|
4.3 |
—
|
6,590,836 | — |
NEW
|
6,590,836 | $61,162,958 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.61% | — |
#10
Prev: #—
|
4.1 |
—
|
121,463 | — |
NEW
|
121,463 | $51,663,072 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HRB
BLOCK H & R INC
|
Consumer Cyclical | 1.61% | — |
#11
Prev: #—
|
4.1 |
—
|
1,626,906 | — |
NEW
|
1,626,906 | $51,637,996 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.61% | — |
#12
Prev: #—
|
4.1 |
—
|
117,784 | — |
NEW
|
117,784 | $51,383,270 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 0.88% | 0.84% |
#13
4
Prev: #9
|
1.4 |
—
|
no change | no change |
P
S
|
110,600 | $28,069,174 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSCI
MSCI INC
|
Financial Services | 0.32% | — |
#14
Prev: #—
|
3.6 |
—
|
18,939 | — |
NEW
|
18,939 | $10,208,310 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-14 of 14 holdings