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SEC Form 13F · Q2 2026
Himalaya Capital Mgmt portfolio
Li Lu · Himalaya Capital Management LLC · CIK 0001709323
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026, compared with the quarter ended Mar 31, 2026.
This filing covers only Himalaya's US-listed holdings, roughly a sixth of the fund's reported assets. Hong Kong-listed shares the fund has held, such as BYD and Postal Savings Bank of China, do not appear here. (as of Aug 14, 2026)
Reported 13F value$3.7B
Holdings8
Top 10 concentration100.0%
New positions1
Added to1
Reduced0
Closed7
What changed in Q2 2026
Estimated trade value from reported units and period-end values
Holdings, Q2 2026
8 positions by reported value
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| GOOGLALPHABET INC · CAP STK CL A | 24.55% | $908.9M | 2,543,300 | Unchanged |
| GOOGALPHABET INC · CAP STK CL C | 23.39% | $866.1M | 2,451,300 | Unchanged |
| PDDPDD HOLDINGS INC · SPON ADS | 22.17% | $820.9M | 10,761,119 | New |
| BRK/BBERKSHIRE HATHAWAY INC DEL · CL B NEW | 14.98% | $554.6M | 1,108,318 | +23.5% |
| EWBCEAST WEST BANCORP INC · COM | 9.68% | $358.4M |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.