HMI Capital Management, L.P. holds a concentrated book of 11 stocks worth $754.3M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Microsoft Corp and trimmed Coupang Inc. Their largest long position is Coupang Inc at 15% of the equity book.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as HMI Capital Management, L.P.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 13 / 11 | $391.6B |
| FMR LLC | 13 / 11 | $151.3B |
| Morgan Stanley | 13 / 11 | $88.7B |
| Norges Bank | 13 / 11 | $87.8B |
| JPMorgan Chase & Co | 13 / 11 | $84.4B |
| Price T Rowe Associates Inc | 13 / 11 | $76.0B |
| Bank Of America Corp | 13 / 11 | $45.3B |
| UBS AM, a distinct business unit of UBS Asset Management Ame | 13 / 11 | $41.2B |
Ranked by the share of each fund's own book sitting in the names it shares with HMI Capital Management, L.P.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Coupang Inc CL A | $111.0M | 5.88M | 14.7% | ▼−13% Reduced · −875K sh | |
| 2 | Amazon Com Inc COM | $110.2M | 529.1K | 14.6% | ▲+4.5% Added · +23K sh | |
| 3 | Ncino Inc COM | $101.5M | 6.78M | 13.5% | ▲~0% Added · +2K sh | |
| 4 | Toast Inc CL A | $101.1M | 3.81M | 13.4% | ▼−11% Reduced · −489K sh | |
| 5 | Microsoft Corp COM | $66.5M | 179.7K | 8.8% | ▲New New position | |
| 6 | Gitlab Inc CLASS A COM | $57.4M | 2.65M | 7.6% | ▼−38% Reduced · −1.6M sh | |
| 7 | Tradeweb MKTS Inc CL A | $54.6M | 463.7K | 7.2% | ▼−13% Reduced · −68K sh | |
| 8 | Klarna Group PLC SHS | $54.0M | 4.12M | 7.2% | ▼−7.4% Reduced · −328K sh | |
| 9 | Roblox Corp CL A | $43.4M | 767.3K | 5.8% | ▲New New position | |
| 10 | Fair Isaac Corp COM | $28.4M | 26.6K | 3.8% | ▼−43% Reduced · −20K sh | |
| 11 | Servicenow Inc COM | $26.1M | 249.8K | 3.5% | ▲New New position |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1469026/holdings"
Use Arkolith to show HMI Capital Management, L.P.'s latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.