Latest Himalaya Capital Management LLC Stock Portfolio

$3.20Billion | No. of Holdings #14

Himalaya Capital Management LLC Performance

2026 Q1-6.02%

YTD-6.02%

2025+30.15%

About Himalaya Capital Management LLC and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Himalaya Capital Management LLC reported an equity portfolio of $3.2 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Himalaya Capital Management LLC are GOOG, GOOG, PDD. The fund has invested 22.9% of it's portfolio in ALPHABET INC and 22% of portfolio in ALPHABET INC. <br><br> They significantly reduced their stock positions in BK OF AMERICA CORP (BAC). Himalaya Capital Management LLC opened new stock positions in TENCENT MUSIC ENTMT GROUP (TME), S&P GLOBAL INC (SPGI) and BLOCK H & R INC (HRB). The fund showed a lot of confidence in some stocks as they added substantially to CROCS INC (CROX).

Himalaya Capital Management LLC Equity Portfolio Value

Last Reported on: 15 May, 2026

$3.20Billion

as of May 15, 2026

Himalaya Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Himalaya Capital Management LLC made a return of -6.02% in the last quarter. In trailing 12 months, it's portfolio return was 30.29%.

Performance
S&P 500

New Buys

Ticker	$ Bought
tencent music entmt group	61,163,000
s&p global inc	51,663,100
block h & r inc	51,638,000
moodys corp	51,383,300
msci inc	10,208,300

New stocks bought by Himalaya Capital Management LLC

Additions

Ticker	% Inc.
crocs inc	41.22

Additions to existing portfolio by Himalaya Capital Management LLC

Reductions

Ticker	% Reduced
bk of america corp	-71.26

Himalaya Capital Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Himalaya Capital Management LLC

Sector Distribution

Himalaya Capital Management LLC has about 44.8% of it's holdings in Communication Services sector.

Communication Services
Others
Financial Services
Consumer Cyclical
Energy

Sector	%
Communication Services	44.8
Others	30.1
Financial Services	17.4
Consumer Cyclical	3.9
Energy	3

Market Cap. Distribution

Himalaya Capital Management LLC has about 66.1% of it's portfolio invested in the large-cap and mega-cap stocks.

MEGA-CAP
UNALLOCATED
LARGE-CAP
MID-CAP

Category	%
MEGA-CAP	50.3
UNALLOCATED	30.1
LARGE-CAP	15.8
MID-CAP	3.9

Stocks belong to which Index?

About 56.8% of the stocks held by Himalaya Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others

Index	%
S&P 500	56.8
Others	43.2

Top 5 Winners (%)		%
OXY	occidental pete corp	58.1 %

Top 5 Winners ($)		$
OXY	occidental pete corp	35.0 M

Top 5 Losers (%)		%
PDD	pdd holdings inc	-9.9 %
GOOG	alphabet inc	-8.6 %
GOOG	alphabet inc	-8.1 %
BAC	bk of america corp	-7.3 %
AAPL	apple inc	-6.7 %

Top 5 Losers ($)		$
GOOG	alphabet inc	-66.0 M
GOOG	alphabet inc	-64.7 M
PDD	pdd holdings inc	-51.7 M
BAC	bk of america corp	-42.0 M
	berkshire hathaway inc del	-21.1 M

Himalaya Capital Management LLC Holdings Map

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

Current Stock Holdings of Himalaya Capital Management LLC

Himalaya Capital Management LLC has 14 stocks in it's portfolio. About 95.6% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. OXY was the most profitable stock for Himalaya Capital Management LLC last quarter.

$3.20BTotal Value

14.00Positions

15 May, 2026Last Reported

Current holdings of Current Stock Holdings of Himalaya Capital Management LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
AAPL Apple Inc Apple IncAAPL Himalaya Capital Management LLC's holding in Apple Inc over time	0.88%	110,600	$28.07M 0.88%	unchanged 0 percentunchanged

BAC Bk Of America Corp Bk Of America CorpBAC Himalaya Capital Management LLC's holding in Bk Of America Corp over time	4.57%	2,997,990	$146.15M 4.57%	decreased 71.26 percentreduced

CROX Crocs Inc Crocs IncCROX Himalaya Capital Management LLC's holding in Crocs Inc over time	2.3%	887,093	$73.65M 2.3%	increased 41.22 percentadded

EWBC East West Bancorp Inc East West Bancorp IncEWBC Himalaya Capital Management LLC's holding in East West Bancorp Inc over time	9.26%	2,776,350	$296.40M 9.26%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG Himalaya Capital Management LLC's holding in Alphabet Inc over time	22.85%	2,543,300	$731.35M 22.85%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG Himalaya Capital Management LLC's holding in Alphabet Inc over time	21.97%	2,451,300	$703.18M 21.97%	unchanged 0 percentunchanged

HRB Block H & R Inc Block H & R IncHRB Himalaya Capital Management LLC's holding in Block H & R Inc over time	1.61%	1,626,910	$51.64M 1.61%	new position

MCO Moodys Corp Moodys CorpMCO Himalaya Capital Management LLC's holding in Moodys Corp over time	1.6%	117,784	$51.38M 1.6%	new position

MSCI Msci Inc Msci IncMSCI Himalaya Capital Management LLC's holding in Msci Inc over time	0.32%	18,939	$10.21M 0.32%	new position

OXY Occidental Pete Corp Occidental Pete CorpOXY Himalaya Capital Management LLC's holding in Occidental Pete Corp over time	2.98%	1,466,500	$95.32M 2.98%	unchanged 0 percentunchanged

PDD Pdd Holdings Inc Pdd Holdings Inc PDD Himalaya Capital Management LLC's holding in Pdd Holdings Inc over time	14.71%	4,608,000	$470.85M 14.71%	unchanged 0 percentunchanged

SPGI S&P Global Inc S&P Global IncSPGI Himalaya Capital Management LLC's holding in S&P Global Inc over time	1.61%	121,463	$51.66M 1.61%	new position

TME Tencent Music Entmt Group Tencent Music Entmt Group TME Himalaya Capital Management LLC's holding in Tencent Music Entmt Group over time	1.91%	6,590,840	$61.16M 1.91%	new position

Cl B New Berkshire Hathaway Inc Del Berkshire Hathaway Inc Del Himalaya Capital Management LLC's holding in Berkshire Hathaway Inc Del over time	13.44%	897,749	$430.20M 13.44%	unchanged 0 percentunchanged