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Himalaya Capital Management LLC
hedge fundUpdated 27 days agoManaged by Himalaya Capital Management • Latest filing Q2 2026
Portfolio value
$3.7B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2B |
| Q2 2023 | $1.8B |
| Q3 2023 | $1.8B |
| Q4 2023 | $2.1B |
| Q1 2024 | $2.3B |
| Q2 2024 | $2.6B |
| Q3 2024 | $2.5B |
| Q4 2024 | $2.7B |
| Q1 2025 | $2.2B |
| Q2 2025 | $2.7B |
| Q3 2025 | $3.2B |
| Q4 2025 | $3.6B |
| Q1 2026 | $3.2B |
| Q2 2026 | $3.7B |
Top holdings
8 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GOOGN ALPHABET INC | $908.9M | 2.54M | 24.55% | Unchanged |
| 2 | G GOOGN ALPHABET INC | $866.1M | 2.45M | 23.39% | Unchanged |
| 3 | P PDD PDD HOLDINGS INC | $820.9M | 10.76M | 22.17% | Added(+133.5%) |
| 4 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $554.6M | 1.11M | 14.98% | Added(+23.5%) |
| 5 | E EWBC EAST WEST BANCORP INC | $358.4M | 2.78M | 9.68% | Unchanged |
| 6 | C CROX CROCS INC | $107M | 887.1K | 2.89% | Unchanged |
| 7 | T TCMEF TENCENT MUSIC ENTERTAINM | $55M | 6.59M | 1.49% | Unchanged |
| 8 | A AAPL APPLE INC | $32M | 110.6K | 0.86% | Unchanged |