Latest HMI Capital, LLC Stock Portfolio
$712Million | No. of Holdings #13
HMI Capital, LLC Performance
2026 Q2+1.29%
YTD-23.90%
2025-6.65%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, HMI Capital Management, L.P. reported an equity portfolio of $712.4 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of HMI Capital Management, L.P. are AMZN, TOST, NCNO. The fund has invested 14.2% of it's portfolio in AMAZON COM INC and 13.7% of portfolio in TOAST INC. <br><br> The fund managers got completely rid off GITLAB INC (GTLB), KLARNA GROUP PLC and ROBLOX CORP (RBLX) stocks. They significantly reduced their stock positions in NCINO INC (NCNO), COUPANG INC (CPNG) and AMAZON COM INC (AMZN). HMI Capital Management, L.P. opened new stock positions in SPOTIFY TECHNOLOGY S A (SPOT), ADVANCED MICRO DEVICES INC (AMD) and LPL FINL HLDGS INC (LPLA). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW).
HMI Capital, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$712Million
as of Aug 14, 2026HMI Capital, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that HMI Capital Management, L.P. made a return of 1.29% in the last quarter. In trailing 12 months, it's portfolio return was -33.48%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| spotify technology s a | 42,010,400 |
| advanced micro devices inc | 34,157,500 |
| lpl finl hldgs inc | 33,407,200 |
| nvidia corporation | 32,574,700 |
| doordash inc | 26,461,600 |
| appfolio inc | 12,026,200 |
New stocks bought by HMI Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| servicenow inc | 66.57 |
Additions to existing portfolio by HMI Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ncino inc | -26.37 |
| coupang inc | -24.92 |
| amazon com inc | -19.5 |
| toast inc | -8.13 |
| microsoft corp | -8.01 |
| tradeweb mkts inc | -1.79 |
HMI Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| klarna group plc | -53,979,500 |
| gitlab inc | -57,382,300 |
| roblox corp | -43,398,500 |
| fair isaac corp | -28,396,600 |
HMI Capital, LLC got rid off the above stocks
Sector Distribution
HMI Capital Management, L.P. has about 52.6% of it's holdings in Technology sector.
- Technology
- Consumer Cyclical
- Financial Services
- Communication Services
| Sector | % |
|---|---|
| Technology | 52.6 |
| Consumer Cyclical | 26 |
| Financial Services | 11.5 |
| Communication Services | 10 |
Market Cap. Distribution
HMI Capital Management, L.P. has about 80.2% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 46.7 |
| MEGA-CAP | 33.5 |
| MID-CAP | 13.6 |
| UNALLOCATED | 6.1 |
Stocks belong to which Index?
About 41.3% of the stocks held by HMI Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 58.7 |
| S&P 500 | 39.5 |
| RUSSELL 2000 | 1.8 |
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 13 stocks in it's portfolio. About 86.4% of the portfolio is in top 10 stocks. TW proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for HMI Capital Management, L.P. last quarter.
$686.31MTotal Value
17.00Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 Advanced Micro Devices Inc HMI Capital, LLC's holding in Advanced Micro Devices Inc over time | 4.8% | 58,800 | $34.16M 4.8% | Newnew position | |
 Amazon Com Inc Amazon Com IncAMZN HMI Capital, LLC's holding in Amazon Com Inc over time | 14.25% | 425,950 | $101.52M 14.25% | 19.5%decreased 19.5 percentreduced | |
 Appfolio Inc Appfolio IncAPPF HMI Capital, LLC's holding in Appfolio Inc over time | 1.69% | 75,000 | $12.03M 1.69% | Newnew position | |
 Coupang Inc Coupang IncCPNG HMI Capital, LLC's holding in Coupang Inc over time | 10.77% | 4,415,300 | $76.69M 10.77% | 24.92%decreased 24.92 percentreduced | |
 Doordash Inc Doordash IncDASH HMI Capital, LLC's holding in Doordash Inc over time | 3.71% | 143,400 | $26.46M 3.71% | Newnew position | |
 Fair Isaac Corp Fair Isaac CorpFICO HMI Capital, LLC's holding in Fair Isaac Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Gitlab Inc Gitlab IncGTLB HMI Capital, LLC's holding in Gitlab Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Lpl Finl Hldgs Inc HMI Capital, LLC's holding in Lpl Finl Hldgs Inc over time | 4.69% | 118,600 | $33.41M 4.69% | Newnew position | |
 Microsoft Corp Microsoft CorpMSFT HMI Capital, LLC's holding in Microsoft Corp over time | 8.66% | 165,300 | $61.66M 8.66% | 8.01%decreased 8.01 percentreduced | |
| 11.46% | 4,990,710 | $81.60M 11.46% | 26.37%decreased 26.37 percentreduced | ||
 Servicenow Inc HMI Capital, LLC's holding in Servicenow Inc over time | 5.8% | 416,100 | $41.31M 5.8% | 66.57%increased 66.57 percentadded | |
 Nvidia Corporation HMI Capital, LLC's holding in Nvidia Corporation over time | 4.57% | 162,800 | $32.57M 4.57% | Newnew position | |
 Roblox Corp Roblox CorpRBLX HMI Capital, LLC's holding in Roblox Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 SPOT Spotify Technology S ASpotify Technology S ASPOT | 5.9% | 91,500 | $42.01M 5.9% | Newnew position | |
| 13.69% | 3,504,740 | $97.50M 13.69% | 8.13%decreased 8.13 percentreduced | ||
 Tradeweb Mkts Inc HMI Capital, LLC's holding in Tradeweb Mkts Inc over time | 6.37% | 455,400 | $45.39M 6.37% | 1.79%decreased 1.79 percentreduced | |
Shs Klarna Group PlcKlarna Group Plc | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
