Himalaya Capital Management LLC 13F: Quarter-over-Quarter Portfolio Changes
Himalaya Capital Management LLC reported a disclosed portfolio value of approximately $3.2 billion in its latest SEC Form 13F-HR filing for Q1 2026, down 10.3% quarter on quarter. Over the quarter, the fund initiated 5 new positions, bought more shares in 2 holdings, and trimmed 2 holdings.
Himalaya Capital Management LLC's top buy was a new stake in Tencent Music Entmt Group (TME) , equal to 1.9% of the disclosed portfolio. Its top sell was Bank of Amer CORP (BAC) . The fund sold 71.3% of its previously reported shares, reducing the position's portfolio weight by 11.5 percentage points.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| TENCENT MUSIC ENTMT GROUP | TME | 1.9% | History → |
| S&P GLOBAL INC | SPGI | 1.6% | History → |
| BLOCK H & R INC | HRB | 1.6% | History → |
| MOODYS CORP | MCO | 1.6% | Holders → |
| MSCI INC | MSCI | 0.3% | Holders → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| CROCS INC | CROX | +0.8% | +41.2% | History → |
| ALPHABET CL A | GOOGL | +1.3% | +3.8% | History → |
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| BANK OF AMER CORP | BAC | -11.5% | 71.3% | History → |
| ALPHABET CL C | GOOG | -0.3% | 3.6% | History → |
Net Portfolio Value ChangeQ1 2026
- $3.6BPrior quarter
- $3.2BCurrent quarter
- $-0.4BNet delta
- -10.3%% 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 Q1 2026?
In Q1 2026, Himalaya Capital Management LLC initiated 5 new positions (TENCENT MUSIC ENTMT GROUP (TME), S&P GLOBAL INC (SPGI), BLOCK H & R INC (HRB), MOODYS CORP (MCO), MSCI INC (MSCI)); bought more shares of CROCS INC (CROX), ALPHABET CL A (GOOGL).
What stocks did Himalaya Capital Management LLC sell in Q1 2026?
In Q1 2026, Himalaya Capital Management LLC reduced holdings in BANK OF AMER CORP (BAC), ALPHABET CL C (GOOG).
Which positions did Himalaya Capital Management LLC initiate in Q1 2026?
Himalaya Capital Management LLC established 5 new positions in Q1 2026: TENCENT MUSIC ENTMT GROUP (TME, 1.9%), S&P GLOBAL INC (SPGI, 1.6%), BLOCK H & R INC (HRB, 1.6%), MOODYS CORP (MCO, 1.6%), MSCI INC (MSCI, 0.3%).
Which existing positions saw the largest allocation increases for Himalaya Capital Management LLC in Q1 2026?
Of 2 existing positions with share-count increases in Q1 2026, the largest were: CROCS INC (CROX, +0.8% weight, +41.2% shares), ALPHABET CL A (GOOGL, +1.3% weight, +3.8% shares).
Which positions did Himalaya Capital Management LLC fully exit in Q1 2026?
Himalaya Capital Management LLC fully exited no positions in Q1 2026.
Which existing positions saw the largest allocation reductions for Himalaya Capital Management LLC in Q1 2026?
Of 2 existing positions with share-count reductions in Q1 2026, the largest were: BANK OF AMER CORP (BAC, -11.5% weight, -71.3% shares), ALPHABET CL C (GOOG, -0.3% weight, -3.6% shares).
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.