2026 Q1 Portfolio Activity
In 2026 Q1, HMI Capital Management, L.P. maintained a portfolio of 13 distinct positions. The most significant new addition was MICROSOFT CORP, now representing 8.82% of the total fund value. Conversely, HMI Capital Management, L.P. completely exited their position in CLEARWATER ANALYTICS HLDGS I.
Position History
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Total Positions
13
Quarter
2026 Q1
Top Holding
CPNG (14.7%)
Top 10 Concentration
96.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
HMI Capital Management, L.P. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CPNG
COUPANG INC
|
Consumer Cyclical | 14.72% | 13.08% |
#1
2
Prev: #3
|
6.5 |
—
|
-875,000 | -13.0% |
P
S
|
5,881,100 | $111,035,168 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 14.61% | 9.60% |
#2
5
Prev: #7
|
6.0 |
—
|
22,650 | 4.5% |
P
S
|
529,150 | $110,206,071 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NCNO
NCINO INC
|
Technology | 13.46% | 14.26% |
#3
2
Prev: #1
|
5.5 |
—
|
2,055 | 0.0% |
P
S
|
6,778,028 | $101,534,859 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TOST
TOAST INC
|
Technology | 13.41% | 12.54% |
#4
1
Prev: #5
|
5.0 |
—
|
-488,500 | -11.4% |
P
S
|
3,814,983 | $101,135,199 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.82% | — |
#5
Prev: #—
|
7.5 |
—
|
179,700 | — |
NEW
|
179,700 | $66,519,549 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GTLB
GITLAB INC
|
Technology | 7.61% | 13.21% |
#6
4
Prev: #2
|
3.0 |
—
|
-1,637,404 | -38.2% |
P
S
|
2,651,677 | $57,382,290 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TW
TRADEWEB MKTS I...
|
Financial Services | 7.23% | 4.70% |
#7
2
Prev: #9
|
3.4 |
—
|
-68,300 | -12.8% |
P
S
|
463,700 | $54,558,942 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
KLARNA GROUP PL...
|
|
Unknown | 7.16% | 10.57% |
#8
2
Prev: #6
|
3.4 |
—
|
-328,378 | -7.4% |
P
S
|
4,123,719 | $53,979,482 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
RBLX
ROBLOX CORP
|
Communication Services | 5.75% | — |
#9
Prev: #—
|
5.8 |
—
|
767,300 | — |
NEW
|
767,300 | $43,398,488 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FICO
FAIR ISAAC CORP
|
Technology | 3.76% | 6.53% |
#10
2
Prev: #8
|
1.5 |
—
|
-20,450 | -43.5% |
P
S
|
26,600 | $28,396,564 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOW
SERVICENOW INC
|
Technology | 3.46% | — |
#11
Prev: #—
|
4.9 |
—
|
249,800 | — |
NEW
|
249,800 | $26,116,590 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
OWL
BLUE OWL CAPITA...
|
Financial Services | 0.00% | 2.96% |
Sold All 😨
(Was: #10) |
0.0 |
—
|
-2,412,457 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 0.00% | 12.55% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-6,339,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-13 of 13 holdings