§ 13F · FUND PROFILE
Himalaya Capital Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $3.2B (13F)Positions · 9Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$226M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 2.54M | $731M | 22.8% | −49% |
| 2 | GOOG | ALPHABET INC | 2.45M | $703M | 22.0% | −51% |
| 3 | PDD | PDD HOLDINGS INC | 4.61M | $471M | 14.7% | −50% |
| 4 | BRK/B | BERKSHIRE HATHAWAY INC DEL | 898K | $430M | 13.4% | −50% |
| 5 | EWBC | EAST WEST BANCORP INC | 2.78M | $296M | 9.3% | −50% |
| 6 | BAC | BK OF AMERICA CORP | 3.00M | $146M | 4.6% | −86% |
| 7 | OXY | OCCIDENTAL PETE CORP | 1.47M | $95M | 3.0% | −50% |
| 8 | CROX | CROCS INC | 887K | $74M | 2.3% | −29% |
| 9 | TME | TENCENT MUSIC ENTMT GROUP | 6.59M | $61M | 1.9% | NEW |
| 10 | SPGI | S&P GLOBAL INC | 121K | $52M | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HIMALAYA SIGNAL
AC read
Himalaya Capital Management LLC is a Other fund managing $3.2 billion in assets. The fund runs a focused portfolio of just 9 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed