Li Lu - Himalaya Capital Management Portfolio Position Sizes (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Himalaya Capital Management portfolio balances reported a total equity value of $3.70B across 8 publicly traded holdings as of quarter-end Jun 30, 2026.

The portfolio balances highlight ALPHABET INC (GOOGL) as the single largest position, accounting for 24.5% of total equity value, followed by ALPHABET INC (GOOG), PDD HOLDINGS INC (PDD), BERKSHIRE HATHAWAY INC DEL (BRK-B), and others. Collectively, the top five holdings represent 94.8% of the portfolio, showing how capital is distributed among core positions and long-term investments.