Himalaya Capital Management LLC holds a concentrated book of 8 stocks worth $3.7B as of Q2 2026 (disclosed Aug 14, 2026, a ~45-day 13F lag). Their largest long position is Alphabet Inc-CL A at 25% 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 Himalaya Capital Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| H&H International Investment, LLC | 4 / 8 | $14.8B |
| Prospect Hill Management, LLC | 3 / 8 | $167.0M |
| Hoffman, Alan N Investment Management | 3 / 8 | $107.9M |
| Daniel Investment Group, Inc. | 4 / 8 | $104.6M |
| Independent Investors Inc | 4 / 8 | $308.1M |
| Josh Arnold Investment Consultant, LLC | 2 / 8 | $89.3M |
| Ardent Capital Management, Inc. | 3 / 8 | $129.4M |
| Saybrook Capital | 4 / 8 | $204.9M |
Ranked by the share of each fund's own book sitting in the names it shares with Himalaya Capital Management LLC: 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 | Alphabet Inc CAP STK CL A | $908.9M | 2.54M | 24.5% | —Held | |
| 2 | Alphabet Inc CAP STK CL C | $866.1M | 2.45M | 23.4% | —Held | |
| 3 | PDD Holdings Inc SPON ADS | $820.9M | 10.76M | 22.2% | ▲+134% Added · +6.2M sh | |
| 4 | Berkshire Hathaway Inc Del CL B NEW | $554.6M | 1.11M | 15.0% | ▲+23% Added · +211K sh | |
| 5 | East West Bancorp Inc COM | $358.4M | 2.78M | 9.7% | —Held | |
| 6 | Crocs Inc COM | $107.0M | 887.1K | 2.9% | —Held | |
| 7 | Tencent Music Entertainm SPON ADS | $55.0M | 6.59M | 1.5% | —Held | |
| 8 | Apple Inc COM | $32.0M | 110.6K | 0.9% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
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/1709323/holdings"
Use Arkolith to show Himalaya Capital Management LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 14, 2026 | 8 | $3.7B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 14 | $3.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 19, 2026 | 9 | $3.6B | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 12, 2025 | 9 | $3.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 9 | $2.7B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 8 | $2.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 8 | $2.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 8 | $2.5B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 14, 2024 | 7 | $2.6B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 15, 2024 | 6 | $2.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 14, 2024 | 6 | $2.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 6 | $1.8B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 6 | $1.8B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 16, 2023 | 7 | $2.0B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 6 | $1.9B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 6 | $1.7B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 16, 2022 | 6 | $1.9B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 16, 2022 | 6 | $2.4B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 6 | $2.7B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 7 | $2.1B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 13, 2021 | 6 | $2.0B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 17, 2021 | 6 | $2.0B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 6 | $1.8B | 13F-HR |
Founder of Himalaya Capital Management. Close associate of Charlie Munger.
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.