Li Lu - Himalaya Capital Management Sector Allocation (Q2 2026)

According to the SEC 13F filed on Aug 14, 2026, the Himalaya Capital Management portfolio managed by Li Lu was diversified across 4 sectors as of quarter-end Jun 30, 2026. This allocation breakdown highlights where the portfolio is most concentrated and how capital is distributed across industries.

The Communication Services sector represents the largest share at 49.4% of total portfolio value, followed by Communication Services and Consumer Cyclical and Financial Services. Together, the top three sectors account for 99.1% of the portfolio, reflecting Li Lu's emphasis on strategic positioning. This sector allocation provides insights into the fund's investment strategy and risk exposure.