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Latest HMI Capital, LLC Stock Portfolio

$754Million– No. of Holdings #11

HMI Capital, LLC Performance:
2026 Q1: -24.87%YTD: -24.87%2025: -6.65%
Performance for 2026 Q1 is -24.87%, and YTD is -24.87%, and 2025 is -6.65%.

About HMI Capital, LLC and 13F Hedge Fund Stock Holdings

HMI Capital Management, L.P. is a hedge fund based in San Francisco, CA. On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, HMI Capital Management, L.P. reported an equity portfolio of $754.3 Millions as of 31 Mar, 2026.

The top stock holdings of HMI Capital Management, L.P. are CPNG, AMZN, NCNO. The fund has invested 14.7% of it's portfolio in COUPANG INC and 14.6% of portfolio in AMAZON COM INC.

The fund managers got completely rid off CLEARWATER ANALYTICS HLDGS I (CWAN) and BLUE OWL CAPITAL INC (OWL) stocks. They significantly reduced their stock positions in FAIR ISAAC CORP (FICO), GITLAB INC (GTLB) and COUPANG INC (CPNG). HMI Capital Management, L.P. opened new stock positions in MICROSOFT CORP (MSFT), ROBLOX CORP (RBLX) and SERVICENOW INC (NOW). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN) and NCINO INC (NCNO).
HMI Capital, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026

HMI Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HMI Capital Management, L.P. made a return of -24.87% in the last quarter. In trailing 12 months, it's portfolio return was -23.53%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
microsoft corp66,519,500
roblox corp43,398,500
servicenow inc26,116,600
New stocks bought by HMI Capital, LLC

Additions

Ticker% Inc.
amazon com inc4.47
ncino inc0.03
Additions to existing portfolio by HMI Capital, LLC

Reductions

Ticker% Reduced
fair isaac corp-43.46
gitlab inc-38.18
coupang inc-12.95
tradeweb mkts inc-12.84
toast inc-11.35
klarna group plc-7.38
HMI Capital, LLC reduced stake in above stock

Sold off

Ticker$ Sold
clearwater analytics hldgs i-152,909,000
blue owl capital inc-36,042,100
HMI Capital, LLC got rid off the above stocks

Sector Distribution

HMI Capital Management, L.P. has about 50.5% of it's holdings in Technology sector.

  • Technology
  • Consumer Cyclical
  • Others
  • Financial Services
  • Communication Services
Sector%
Technology50.5
Consumer Cyclical29.3
Others7.2
Financial Services7.2
Communication Services5.8

Market Cap. Distribution

HMI Capital Management, L.P. has about 71.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • SMALL-CAP
  • MID-CAP
  • UNALLOCATED
Category%
LARGE-CAP48.3
MEGA-CAP23.4
SMALL-CAP13.5
MID-CAP7.6
UNALLOCATED7.2

Stocks belong to which Index?

About 30.7% of the stocks held by HMI Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others69.3
S&P 50030.7
Top 5 Winners (%)%
TW
tradeweb mkts inc
8.8 %
Top 5 Winners ($)$
TW
tradeweb mkts inc
5.0 M
Top 5 Losers (%)%
klarna group plc
-52.7 %
NCNO
ncino inc
-41.6 %
GTLB
gitlab inc
-34.3 %
FICO
fair isaac corp
-28.9 %
TOST
toast inc
-23.9 %
Top 5 Losers ($)$
NCNO
ncino inc
-72.2 M
klarna group plc
-67.8 M
GTLB
gitlab inc
-55.1 M
TOST
toast inc
-36.5 M
CPNG
coupang inc
-29.8 M

HMI Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HMI Capital, LLC

HMI Capital Management, L.P. has 11 stocks in it's portfolio. NCNO proved to be the most loss making stock for the portfolio. TW was the most profitable stock for HMI Capital Management, L.P. last quarter.

Last Reported on: 15 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions