§ 13F · FUND PROFILE
HMI Capital Management, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1761.7T (13F)Positions · 10Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$196.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NCNO | NCINO INC | 6.78M | $173.7T | 14.3% | ±0% |
| 2 | GTLB | GITLAB INC | 4.29M | $161.0T | 13.2% | −34% |
| 3 | CPNG | COUPANG INC | 6.76M | $159.4T | 13.1% | −21% |
| 4 | CWAN | CLEARWATER ANALYTICS HLDGS I | 6.34M | $152.9T | 12.6% | +18% |
| 5 | TOST | TOAST INC | 4.30M | $152.8T | 12.5% | +29% |
| 6 | KLAR | KLARNA GROUP PLC | 4.45M | $128.7T | 10.6% | ±0% |
| 7 | AMZN | AMAZON COM INC | 507K | $116.9T | 9.6% | NEW |
| 8 | FICO | FAIR ISAAC CORP | 47K | $79.5T | 6.5% | NEW |
| 9 | TW | TRADEWEB MKTS INC | 532K | $57.2T | 4.7% | +21% |
| 10 | OWL | BLUE OWL CAPITAL INC | 2.41M | $36.0T | 3.0% | −58% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE HMI SIGNAL
AC read
HMI Capital Management, L.P. is a Other fund managing $1761703.6 trillion in assets. The fund runs a focused portfolio of just 10 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed