Li Lu - Himalaya Capital Management 13F Portfolio Holdings (Q2 2026)
According to the SEC 13F filed on Aug 14, 2026, the Himalaya Capital Management portfolio is valued at approximately $3.70B across 8 publicly traded holdings as of quarter-end Jun 30, 2026. This profile highlights the top investments led by ALPHABET INC (GOOGL), ALPHABET INC (GOOG), PDD HOLDINGS INC (PDD), BERKSHIRE HATHAWAY INC DEL (BRK-B), and others. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Himalaya Capital Management's stock portfolio spans 8 holdings across 4 sectors, with a total market value of $3.70B. The Communication Services sector represents the largest allocation, while the top holdings account for nearly 100% of the total portfolio value. ALPHABET INC remains the single largest position at 24.5% of all equity investments.
Complete Holdings
Showing 8 of 8 holdings.
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 24.55% | 2,543,300 | - | - | $908.90M |
| ALPHABET INC | GOOG | Communication Services | 23.39% | 2,451,300 | - | - | $866.12M |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 22.17% | 10,761,119 | +6,153,119 | +133.53% | $820.86M |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 14.98% | 1,108,318 | +210,569 | +23.46% | $554.59M |
| EAST WEST BANCORP INC | EWBC | Financial Services | 9.68% | 2,776,351 | - | - | $358.40M |
| CROCS INC | CROX | Consumer Cyclical | 2.89% | 887,093 | - | - | $107.02M |
| TENCENT MUSIC ENTERTAINM | TME | Communication Services | 1.49% | 6,590,836 | - | - | $55.03M |
| APPLE INC | AAPL | Technology | 0.86% | 110,600 | - | - | $32.00M |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Communication Services | 49.42% | $1.83B |
| Consumer Cyclical | 25.06% | $927.88M |
| Financial Services | 24.66% | $912.99M |
| Technology | 0.86% | $32.00M |
Portfolio insights
According to the SEC 13F filed on Aug 14, 2026, the Himalaya Capital Management portfolio holds 8 securities valued at $3.70B as of quarter-end Jun 30, 2026. The Communication Services sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.