Himalaya Capital portfolio and 13F holdings: the top 8 positions reported for 2026-06-30
The 8 largest positions Himalaya Capital reported on Form 13F-HR for 2026-06-30, each at 0.5% or more of its portfolio and together 100.0% of everything it reported. Share, value and quarter-over-quarter change, straight from SEC EDGAR — no price data goes into the figures above.
Reported positions
Largest share first. Positions below 0.5% of the portfolio, and anything past the 10th, are not listed
| Ticker | Company | % of fund | Value | Change |
|---|---|---|---|---|
| Alphabet Inc | 24.55% | $909 m | held | |
| Alphabet Inc | 23.39% | $866 m | held | |
| Pdd Holdings Inc | 22.17% | $821 m | increased | |
| BRK.B | Berkshire Hathaway Inc Del | 14.98% | $555 m | increased |
| East West Bancorp Inc | 9.68% | $358 m | held | |
| Crocs Inc | 2.89% | $107 m | held | |
| Tencent Music Entertainm | 1.49% | $55 m | held | |
| Apple Inc | 0.86% | $32 m | held |
Of the 8 positions above: increased 2 · held 6. The held ones are GOOGL, GOOG, EWBC, CROX, TME, AAPL. These labels come from comparing with the previous quarter's filing — Form 13F itself has no such column. Positions sold out during the quarter do not appear here at all.
Who else holds these names
Among the 59 funds we track, those reporting the same name as a top position. Not the total number of institutions holding it — funds we do not track, and smaller positions that miss the cut, do not appear. Each fund's as-of date is its own latest filing and is not necessarily the same quarter. Linked where we have a page for them
| Ticker | Funds | Also held by |
|---|---|---|
| 19 | Abrams Capital, Berkshire Hathaway, Bridgewater Associates, Citadel Advisors, Coatue Management, D. E. Shaw, Duquesne Family Office, Fisher Asset Management, Harris Associates, Renaissance Technologies, Ruane Cunniff & Goldfarb, Sands Capital, Soros Fund Management, TCI Fund Management, Third Point, Tiger Global, Tweedy Browne, Wedgewood Partners, Whale Rock Capital | |
| 12 | Appaloosa, Baupost Group, Berkshire Hathaway, D. E. Shaw, Dodge & Cox, First Eagle Investment, Maverick Capital, Pershing Square, Polen Capital, Ruane Cunniff & Goldfarb, TCI Fund Management, Yacktman Asset Management | |
| BRK.B | 4 | Gates Foundation Trust, Tweedy Browne, Two Sigma Investments, Yacktman Asset Management |
| 9 | Berkshire Hathaway, Citadel Advisors, D. E. Shaw, Fisher Asset Management, Gotham Asset Management, Marshall Wace, Soros Fund Management, Two Sigma Investments, Wedgewood Partners |
Himalaya Capital portfolio value: what the 13F reports, and why it is not AUM
Himalaya Capital reported $3.70 bn of positions on its Form 13F-HR for the quarter ending 2026-06-30, filed with the SEC on 2026-08-14 — 45 days after the quarter closed. By reported 13F value that makes it the 51st largest of the 59 funds tracked here, between Greenlight (DME Capital) ($3.91 bn) and Senvest Management ($3.41 bn).
That $3.70 bn is the 13F portfolio value, not Himalaya Capital's assets under management (AUM). A Form 13F lists the long positions a manager held in US-listed securities on the last day of the quarter. Cash, bonds, positions listed outside the United States, private investments and anything held short are not on the form, and options are left out of the figures on this page. Himalaya Capital's total AUM can therefore be larger than $3.70 bn, and for a manager that also runs short positions the 13F shows only one side of the book. What the number does give you is exact: it is Himalaya Capital's own count of its long US equity holdings on 2026-06-30, as filed.
Himalaya Capital top holdings in Q2 2026: how concentrated the portfolio is
The largest position Himalaya Capital reported is Alphabet Inc (GOOGL), at 24.55% of the portfolio — $909 m. The top three — GOOGL, GOOG and PDD — add up to 70.1%, and the top five to 94.8%. All 8 positions listed here come to 100.0% of what the fund reported, or $3.70 bn. With 100.0% of the reported book in 8 names, this is a concentrated portfolio: the table above is close to the whole filing, and a single position moving changes the picture.
Compared with the filing for the quarter before: PDD and BRK.B were added to; GOOGL, GOOG, EWBC, CROX, TME and AAPL were left unchanged. A position sold in full during the quarter drops off the form altogether, so exits cannot be read from this list.
Funds whose top holdings overlap most with Himalaya Capital
Of the 8 positions above, Berkshire Hathaway reports 3 of the same names (GOOGL, GOOG, AAPL); D. E. Shaw reports 3 of the same names (GOOGL, GOOG, AAPL); Citadel Advisors reports 2 of the same names (GOOGL, AAPL); Fisher Asset Management reports 2 of the same names (GOOGL, AAPL); Ruane Cunniff & Goldfarb reports 2 of the same names (GOOGL, GOOG). Overlap is counted against each fund's own largest reported positions, so a fund holding the same stock as a small position does not show up here.
Himalaya Capital 13F: questions and answers
What is Himalaya Capital's largest holding?
Alphabet Inc (GOOGL), at 24.55% of the reported portfolio ($909 m) as of 2026-06-30. Alphabet Inc (GOOG) is second at 23.39%, followed by Pdd Holdings Inc (PDD) at 22.17%.
What is Himalaya Capital's AUM?
Its latest Form 13F reports $3.70 bn of long positions in US-listed securities for 2026-06-30. That is the 13F portfolio value rather than total AUM: cash, bonds, non-US listings, private holdings and short positions are not included, so the firm-wide figure Himalaya Capital manages can differ from it.
What did Himalaya Capital buy and sell in Q2 2026?
Among its 8 largest positions, the Q2 2026 filing shows additions to PDD and BRK.B. The form compares share counts between two quarter ends, so it does not show the dates or prices of the trades, and positions sold out completely are absent rather than marked.
When does Himalaya Capital file its next 13F?
The filing shown here covers the quarter ending 2026-06-30 and was filed on 2026-08-14, 45 days after quarter end. Form 13F is due within 45 days of each quarter end, so the next one — for the quarter ending 2026-09-30 — is due by 2026-11-14.
How many stocks does Himalaya Capital hold?
8 positions at 0.5% or more of the portfolio, which together make up 100.0% of what Himalaya Capital reported for 2026-06-30. Smaller positions below 0.5% are not listed on this page.
Source: SEC EDGAR, Form 13F-HR — public domain, reproduced as filed. These 8 are every position the fund reported at 0.5% or more of its portfolio, together 100.0% of what it reported. Anything smaller than 0.5% does not appear here. 13F carries up to a 45-day reporting delay, covers long positions in US-listed securities only, and excludes options and short positions. Values are as reported in the filing, not current market value. No price data is involved in the figures above. Names are EDGAR's own spelling.
See the 13F filings for Himalaya Capital on SEC EDGAR
This page covers one fund in one quarter. Every fund, every quarter-over-quarter change and every insider purchase live in WhaleSignals.