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.
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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.
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, no cost basis
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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.