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HMI Capital Management, L.P.
hedge fundUpdated 27 days agoManaged by Hmi Capital Management, L.P. • Latest filing Q2 2026
Portfolio value
$712.4M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
96.3%
Weight of largest holdings
Annualized return
-33.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $2.6B |
| Q2 2023 | $2.8B |
| Q3 2023 | $2.6B |
| Q4 2023 | $2.3B |
| Q1 2024 | $2.7B |
| Q2 2024 | $2.6B |
| Q3 2024 | $2.4B |
| Q4 2024 | $2B |
| Q1 2025 | $1.8B |
| Q2 2025 | $1.8B |
| Q3 2025 | $1.7B |
| Q4 2025 | $1.2B |
| Q1 2026 | $754.3M |
| Q2 2026 | $712.4M |
Top holdings
14 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AMZN AMAZON COM INC | $101.5M | 425.9K | 14.25% | — |
| 2 | T TOST TOAST INC | $97.5M | 3.50M | 13.69% | — |
| 3 | N NCNO NCINO INC | $81.6M | 4.99M | 11.45% | — |
| 4 | C CPNG COUPANG INC | $76.7M | 4.42M | 10.77% | — |
| 5 | M MSFT MICROSOFT CORP | $61.7M | 165.3K | 8.66% | — |
| 6 | T TW TRADEWEB MKTS INC | $45.4M | 455.4K | 6.37% | — |
| 7 | S SPOT SPOTIFY TECHNOLOGY S A | $42M | 91.5K | 5.90% | — |
| 8 | N NOW SERVICENOW INC | $41.3M | 416.1K | 5.80% | — |
| 9 | A AMD ADVANCED MICRO DEVICES INC | $34.2M | 58.8K | 4.79% | — |
| 10 | L LPLA LPL FINL HLDGS INC | $33.4M | 118.6K | 4.69% | — |
| 11 | N NVDA NVIDIA CORPORATION | $32.6M | 162.8K | 4.57% | — |
| 12 | D DASH DOORDASH INC | $26.5M | 143.4K | 3.71% | — |
| 13 | C CPNG COUPANG INC | $26.1M | 1.50M | 3.66% | — |
| 14 | A APPF APPFOLIO INC | $12M | 75.0K | 1.69% | — |