Arkolith/Funds/HMI Capital Management, L.P.

HMI Capital Management, L.P.

CIK 1469026Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

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.

Opened
3
bought for the first time
Added to
2
already held, bought more
Sold out
2
exited the position entirely

Concentration

Top-heavy: concentrated book

Top 5 holdings
65%
Top 10 holdings
97%
Top 20 holdings
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Information Technology
53%
Consumer Discretionary
29%
Financials
14%
Industrials
4%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as HMI Capital Management, L.P.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.13 / 11$391.6B
FMR LLC13 / 11$151.3B
Morgan Stanley13 / 11$88.7B
Norges Bank13 / 11$87.8B
JPMorgan Chase & Co13 / 11$84.4B
Price T Rowe Associates Inc13 / 11$76.0B
Bank Of America Corp13 / 11$45.3B
UBS AM, a distinct business unit of UBS Asset Management Ame13 / 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.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

11 positions
#SecurityValueShares% PortLast moveHistory
1Coupang Inc
CL A
$111.0M5.88M
14.7%
−13%
Reduced · −875K sh
2Amazon Com Inc
COM
$110.2M529.1K
14.6%
+4.5%
Added · +23K sh
3Ncino Inc
COM
$101.5M6.78M
13.5%
~0%
Added · +2K sh
4Toast Inc
CL A
$101.1M3.81M
13.4%
−11%
Reduced · −489K sh
5Microsoft Corp
COM
$66.5M179.7K
8.8%
New
New position
6Gitlab Inc
CLASS A COM
$57.4M2.65M
7.6%
−38%
Reduced · −1.6M sh
7Tradeweb MKTS Inc
CL A
$54.6M463.7K
7.2%
−13%
Reduced · −68K sh
8Klarna Group PLC
SHS
$54.0M4.12M
7.2%
−7.4%
Reduced · −328K sh
9Roblox Corp
CL A
$43.4M767.3K
5.8%
New
New position
10Fair Isaac Corp
COM
$28.4M26.6K
3.8%
−43%
Reduced · −20K sh
11Servicenow Inc
COM
$26.1M249.8K
3.5%
New
New position
Showing all 11 positions
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Filing history

As-of date vs the date the SEC received each filing

$1.8B · Q2 2025Q2 2025 · $1.8BQ1 2026 · $754.3M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202645d11$754.3M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202648d10$1.2B13F-HR
Q3 2025Sep 30, 2025Nov 14, 202545d12$1.7B13F-HR
Q2 2025Jun 30, 2025Sep 5, 202567d10$1.8B13F-HR/A

Data source

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.