§ 13F · FUND PROFILE
HMI Capital Management, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.7B (13F)Positions · 12Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$136M 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 | CPNG | COUPANG INC | 5.88M | $111M | 14.7% | −13% |
| 2 | AMZN | AMAZON COM INC | 529K | $110M | 14.6% | +4% |
| 3 | NCNO | NCINO INC | 6.78M | $102M | 13.5% | ±0% |
| 4 | TOST | TOAST INC | 3.81M | $101M | 13.4% | −11% |
| 5 | MSFT | MICROSOFT CORP | 180K | $67M | 8.8% | NEW |
| 6 | GTLB | GITLAB INC | 2.65M | $57M | 7.6% | −38% |
| 7 | TW | TRADEWEB MKTS INC | 464K | $55M | 7.2% | −13% |
| 8 | KLAR | KLARNA GROUP PLC | 4.12M | $54M | 7.2% | −7% |
| 9 | RBLX | ROBLOX CORP | 767K | $43M | 5.8% | NEW |
| 10 | FICO | FAIR ISAAC CORP | 27K | $28M | 3.8% | −43% |
§ 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 $1.7 billion in assets. The fund runs a focused portfolio of just 12 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
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed