Li Lu (Himalaya Capital Management) portfolio: Q2 2026 13F
Every US-listed position Himalaya Capital Management reported in its 13F for Q2 2026, the quarter ended Jun 30, 2026, filed with the SEC on Aug 14, 2026. 8 positions at the quarter end, after opening 0 and exiting 6 during it.
Holdings at Q2 2026
| Ticker | Company | Allocation | Value | Shares | Change |
|---|---|---|---|---|---|
| GOOGL | Alphabet Inc. | 24.55% | $908.90M | 2,543,300 | Unchanged |
| GOOG | Alphabet Inc. | 23.39% | $866.12M | 2,451,300 | Unchanged |
| PDD | PDD Holdings Inc. | 22.17% | $820.86M | 10,761,119 | Added |
| BRK-B | Berkshire Hathaway Inc | 14.98% | $554.59M | 1,108,318 | Added |
| EWBC | East West Bancorp Inc | 9.68% | $358.40M | 2,776,351 | Unchanged |
| CROX | Crocs, Inc. | 2.89% | $107.02M | 887,093 | Unchanged |
| TME | Tencent Music Entertainment Group | 1.49% | $55.03M | 6,590,836 | Unchanged |
| AAPL | Apple Inc. | 0.86% | $32.00M | 110,600 | Unchanged |
What changed in Q2 2026
| Action | Ticker | Company | Share change | Value |
|---|---|---|---|---|
| Added | PDD | PDD Holdings Inc. | +6,153,119 | $820.86M |
| Added | BRK-B | Berkshire Hathaway Inc | +210,569 | $554.59M |
| Sold | OXY | Occidental Petroleum Corp | -1,466,500 | - |
| Sold | BAC | Bank of America Corp | -2,997,987 | - |
| Sold | SPGI | S&P Global Inc. | -121,463 | - |
| Sold | MSCI | MSCI Inc. | -18,939 | - |
| Sold | MCO | Moody's Corp | -117,784 | - |
| Sold | HRB | H&R Block Inc | -1,626,906 | - |
About these holdings
The 13F on record for Li Lu (Himalaya Capital Management LLC), filed on Aug 14, 2026, reports 8 positions as of Jun 30, 2026. The largest is Alphabet Inc. (GOOGL) at 24.6% of the reported portfolio, followed by Alphabet Inc. (GOOG, 23.4%) and PDD Holdings Inc. (PDD, 22.2%). The three largest make up 70.1% of it. Against the previous quarter, it added to 2 and sold out of 6. The largest position it added to is PDD Holdings Inc. (PDD), now 22.2%. The largest it sold out of, by its value the quarter before, is Bank of America Corp (BAC).
Alphabet Inc. (GOOGL), the largest position, is also held by 35 other investors tracked here. Of those, Ruane Cunniff, Josh Tarasoff, Warren Buffett and David Rolfe hold the most of it as a share of their own portfolios. It is also the largest position of Ruane Cunniff.
Other investors
Nelson PeltzJohn PaulsonGuy SpierAltaRock PartnersValley Forge CapitalGlenn WellingClifford SosinBryan Lawrence