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 | Type | Change Qty |
|---|---|---|---|
|
Q2 2026
|
BAC
Bank of America Corporation
|
Sell - Position Exit |
-2,997,987
|
|
Q2 2026
|
BRK-B
Berkshire Hathaway Inc. New
|
Buy |
+210,569
|
|
Q2 2026
|
HRB
H&R Block, Inc.
|
Sell - Position Exit |
-1,626,906
|
|
Q2 2026
|
MCO
Moody's Corporation
|
Sell - Position Exit |
-117,784
|
|
Q2 2026
|
MSCI
MSCI Inc.
|
Sell - Position Exit |
-18,939
|
|
Q2 2026
|
OXY
Occidental Petroleum Corporatio
|
Sell - Position Exit |
-1,466,500
|
|
Q2 2026
|
PDD
PDD Holdings Inc.
|
Buy |
+6,153,119
|
|
Q2 2026
|
SPGI
S&P Global Inc.
|
Sell - Position Exit |
-121,463
|