Hmi Capital Management, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Hmi Capital Management, L.P. disclosed 13 stock positions valued at approximately $686.31M as of quarter-end June 30, 2026. The largest holdings include AMAZON COM INC, TOAST INC, and NCINO INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 13
- Portfolio Value
- $686.31M
Holdings by Sector
Hmi Capital Management, L.P. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 14.79% | 425,950 | -103,200 | -19.50% | $101,520,923 |
| TOAST INC | TOST | Technology | 14.21% | 3,504,744 | -310,239 | -8.13% | $97,501,978 |
| NCINO INC | NCNO | Technology | 11.89% | 4,990,713 | -1,787,315 | -26.37% | $81,598,157 |
| COUPANG INC | CPNG | Consumer Cyclical | 11.17% | 4,415,300 | -1,465,800 | -24.92% | $76,693,761 |
| MICROSOFT CORP | MSFT | Technology | 8.98% | 165,300 | -14,400 | -8.01% | $61,660,206 |
| TRADEWEB MKTS INC | TW | Financial Services | 6.61% | 455,400 | -8,300 | -1.79% | $45,385,164 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 6.12% | 91,500 | +91,500 | +100.00% | $42,010,395 |
| SERVICENOW INC | NOW | Technology | 6.02% | 416,100 | +166,300 | +66.57% | $41,310,408 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 4.98% | 58,800 | +58,800 | +100.00% | $34,157,508 |
| LPL FINL HLDGS INC | LPLA | Financial Services | 4.87% | 118,600 | +118,600 | +100.00% | $33,407,248 |
| NVIDIA CORPORATION | NVDA | Technology | 4.75% | 162,800 | +162,800 | +100.00% | $32,574,652 |
| DOORDASH INC | DASH | Communication Services | 3.86% | 143,400 | +143,400 | +100.00% | $26,461,602 |
| APPFOLIO INC | APPF | Technology | 1.75% | 75,000 | +75,000 | +100.00% | $12,026,250 |
Showing 13 of 13 holdings in the latest reporting period.
Hmi Capital Management, L.P. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | CPNG | Coupang, Inc. | CALL | 1,500,000 | $26,055,000 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.