Himalaya Capital Management LLC 13F: Quarter-over-Quarter Portfolio Changes
Himalaya Capital Management LLC reported a disclosed portfolio value of approximately $3.7 billion in its latest SEC Form 13F-HR filing for Q2 2026, up 15.7% quarter on quarter. Over the quarter, the fund bought more shares in 2 holdings and exited 6 positions.
Himalaya Capital Management LLC's top buy was Pdd Holdings INC (PDD) . The fund bought 133.5% more shares, lifting the position's portfolio weight by 7.5 percentage points. Its top sell was Bank of Amer CORP (BAC) . The fund exited the position completely after it had accounted for 4.6% of the previous portfolio.
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| PDD HOLDINGS INC | PDD | +7.5% | +133.5% | History → |
| BERKSHIRE HATHAWAY INC CL B | BRK/B | +1.5% | +23.5% | – |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| BANK OF AMER CORP | BAC | 4.6% |
| OCCIDENTAL PETE CORP | OXY | 3.0% |
| S&P GLOBAL INC | SPGI | 1.6% |
| BLOCK H & R INC | HRB | 1.6% |
| MOODYS CORP | MCO | 1.6% |
| MSCI INC | MSCI | 0.3% |
Net Portfolio Value ChangeQ2 2026
- $3.2BPrior quarter
- $3.7BCurrent quarter
- +$0.5BNet delta
- +15.7%% change
Methodology & FAQ
How Himalaya Capital Management LLC Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Himalaya Capital Management LLC: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Himalaya Capital Management LLC buy in Q2 2026?
In Q2 2026, Himalaya Capital Management LLC bought more shares of PDD HOLDINGS INC (PDD), BERKSHIRE HATHAWAY INC CL B (BRK/B).
What stocks did Himalaya Capital Management LLC sell in Q2 2026?
In Q2 2026, Himalaya Capital Management LLC fully sold 6 positions (BANK OF AMER CORP (BAC), OCCIDENTAL PETE CORP (OXY), S&P GLOBAL INC (SPGI), BLOCK H & R INC (HRB), MOODYS CORP (MCO), MSCI INC (MSCI)).
Which positions did Himalaya Capital Management LLC initiate in Q2 2026?
Himalaya Capital Management LLC established no new positions in Q2 2026.
Which existing positions saw the largest allocation increases for Himalaya Capital Management LLC in Q2 2026?
Of 2 existing positions with share-count increases in Q2 2026, the largest were: PDD HOLDINGS INC (PDD, +7.5% weight, +133.5% shares), BERKSHIRE HATHAWAY INC CL B (BRK/B, +1.5% weight, +23.5% shares).
Which positions did Himalaya Capital Management LLC fully exit in Q2 2026?
Himalaya Capital Management LLC fully exited 6 positions in Q2 2026: BANK OF AMER CORP (BAC, last-reported weight 4.6%), OCCIDENTAL PETE CORP (OXY, last-reported weight 3.0%), S&P GLOBAL INC (SPGI, last-reported weight 1.6%), BLOCK H & R INC (HRB, last-reported weight 1.6%), MOODYS CORP (MCO, last-reported weight 1.6%), MSCI INC (MSCI, last-reported weight 0.3%).
Which existing positions saw the largest allocation reductions for Himalaya Capital Management LLC in Q2 2026?
Himalaya Capital Management LLC reported no material allocation reductions in existing positions in Q2 2026.
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.