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Li Lu - Himalaya Capital Management 13F Activity & Position Changes (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Himalaya Capital Management portfolio showed several notable changes in holdings as of quarter-end Jun 30, 2026. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.

During Q2 2026, the filing reported:

New Buys - None reported

Increases - Berkshire Hathaway Inc. New, PDD Holdings Inc.

Reductions - None reported

Complete Exits - Bank of America Corporation, H&R Block, Inc., Moody's Corporation, MSCI Inc., Occidental Petroleum Corporatio, and 1 more

These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.

Date	Symbol	Name	Type	Change Qty	% Change	Value	Remaining
Q2 2026	BAC Bank of America Corporation	Bank of America Corporation	Sell - Position Exit	-2,997,987	-100.0%	$0.00	-
Q2 2026	BRK-B Berkshire Hathaway Inc. New	Berkshire Hathaway Inc. New	Buy	+210,569	+23.5%	$554.59M	1,108,318
Q2 2026	HRB H&R Block, Inc.	H&R Block, Inc.	Sell - Position Exit	-1,626,906	-100.0%	$0.00	-
Q2 2026	MCO Moody's Corporation	Moody's Corporation	Sell - Position Exit	-117,784	-100.0%	$0.00	-
Q2 2026	MSCI MSCI Inc.	MSCI Inc.	Sell - Position Exit	-18,939	-100.0%	$0.00	-
Q2 2026	OXY Occidental Petroleum Corporatio	Occidental Petroleum Corporatio	Sell - Position Exit	-1,466,500	-100.0%	$0.00	-
Q2 2026	PDD PDD Holdings Inc.	PDD Holdings Inc.	Buy	+6,153,119	+133.5%	$820.86M	10,761,119
Q2 2026	SPGI S&P Global Inc.	S&P Global Inc.	Sell - Position Exit	-121,463	-100.0%	$0.00	-
Q1 2026	BAC Bank of America Corporation	Bank of America Corporation	Sell	-7,433,400	-71.3%	$146.15M	2,997,987
Q1 2026	CROX Crocs, Inc.	Crocs, Inc.	Buy	+258,934	+41.2%	$73.65M	887,093
Q1 2026	GOOG Alphabet Inc.	Alphabet Inc.	Sell	-92,000	-3.6%	$703.18M	2,451,300
Q1 2026	GOOGL Alphabet Inc.	Alphabet Inc.	Buy	+92,000	+3.8%	$731.35M	2,543,300
Q1 2026	HRB H&R Block, Inc.	H&R Block, Inc.	Buy - Position Entry	+1,626,906	-	$51.64M	1,626,906
Q1 2026	MCO Moody's Corporation	Moody's Corporation	Buy - Position Entry	+117,784	-	$51.38M	117,784
Q1 2026	MSCI MSCI Inc.	MSCI Inc.	Buy - Position Entry	+18,939	-	$10.21M	18,939
Q1 2026	SPGI S&P Global Inc.	S&P Global Inc.	Buy - Position Entry	+121,463	-	$51.66M	121,463
Q1 2026	TME Tencent Music Entertainment Gro	Tencent Music Entertainment Gro	Buy - Position Entry	+6,590,836	-	$61.16M	6,590,836