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H&H International Investment, LLCtracked

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CIK 1759760

13F portfolio (2026-Q1)
$20.0B
Positions
19
Implied 1Y CAGR
+29.7%
modeled · as filed

Reported long US book (13F) · Δ vs 2025-Q4 · methodology

Implied return what this book implies methodology →

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As filed = each book applied at quarter-end (what it did) · As copyable = applied at the 45-day filing deadline (what a follower could have earned).

Computing…

Exposures · what it owns, by sector & size (2026-Q1)

Holdings
19
Top 5
87.1%
Top 10
99.2%
Effective N
4.6
HHI
0.216

By sector

Information Technology: 51.4%Financials: 22.8%Industrials: 10.1%Consumer Discretionary: 6.3%Communication Services: 6.0%Energy: 3.3%Sector
Information Technology51.4%
Financials22.8%
Industrials10.1%
Consumer Discretionary6.3%
Communication Services6.0%
Energy3.3%

By market cap

Mega (>$200B): 85.1%Unknown: 10.3%Large ($10–200B): 4.6%Mid ($2–10B): 0.0%Size
Mega (>$200B)85.1%
Unknown10.3%
Large ($10–200B)4.6%
Mid ($2–10B)0.0%

By region

North America: 89.7%Asia-Pacific: 10.3%Region
North America89.7%
Asia-Pacific10.3%

By industry group GICS — finer than sector

Industry groupWeightNames
Technology Hardware & Equipment36.72%1
Unclassified21.91%1
Semiconductors & Semiconductor Equipment12.68%3
Commercial Services & Supplies10.09%1
Automobiles & Components6.34%1
Software & IT Services5.32%3
Oil, Gas & Consumable Fuels3.33%1
Software1.97%5
Insurance0.81%1
Entertainment0.73%1
Banks0.10%1

Top holdings

#TickerNameSectorWeight
1AAPLApple Inc.Information Technology36.72%
2BRK.BBERKSHIRE HATHAWAY INCFinancials21.91%
3NVDANVIDIA CORPInformation Technology12.07%
4PDDPDD Holdings Inc.Industrials10.09%
5TSLATesla, Inc.Consumer Discretionary6.34%
6GOOGAlphabet Inc.Communication Services5.31%
7OXYOCCIDENTAL PETROLEUM CORP /DE/Energy3.33%
8MSFTMICROSOFT CORPInformation Technology1.88%
9UNHUNITEDHEALTH GROUP INCFinancials0.81%
10DISWalt Disney CoCommunication Services0.73%

19/19 classified; unclassified names are still shown.

Sector allocation over time · how the sector mix & top names shifted each quarter

top 5 per sector, the rest → “Other” · 30 quarters
0%25%50%75%100%201820192020202120222023202420252026AAPLNVDAMSFTTSMZMOther Information TechnologyBRK.BBACWFCUNHCRCLGOOGMETADISBABAPDDDALMMMASMLOther IndustrialsAMZNTSLATMSBUXGOTUOXYXOMMRNABIIBGILDJOYYSOGOU INC ADR REPSTG A

Sector allocation over 30 reported quarters, 2018-Q4 to 2026-Q1, 32 bands (top holdings within each sector). Latest quarter 2026-Q1: AAPL 36.7%, BRK.B 21.9%, NVDA 12.1%, PDD 10.1%, TSLA 6.3%. Use the arrow keys to read a quarter.

Information TechnologyAAPL, NVDA, MSFT, TSM, ZM · other
FinancialsBRK.B, BAC, WFC, UNH, CRCL
Communication ServicesGOOG, META, DIS
IndustrialsBABA, PDD, DAL, MMM, ASML · other
Consumer DiscretionaryAMZN, TSLA, TM, SBUX, GOTU
EnergyOXY, XOM
Health CareMRNA, BIIB, GILD
UnclassifiedJOYY, SOGOU INC ADR REPSTG A

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is classified (unclassified names are still shown).

Style box · size × value-growth placement (2026-Q1), classified on today's fundamentals (not point-in-time) — load into PORT to overlay your own book

ValueCore (blend)GrowthSmallMidLarge3%0.4%45%19%
holdings, colored by sector (13 classified)H&H International Investment, LLC centroid (Large Growth)
Information TechnologyConsumer DiscretionaryCommunication ServicesEnergyFinancials

Style box summary for H&H International Investment, LLC: centroid Large Growth. Heaviest cells: Large Core 44.6%, Large Growth 19.3%, Mid Value 3.3%.

Classified: 67.6% of book weight (13/19 names) · unclassified 32.4%.

Contribution holdings-based, any period

Attribution lands once this book has priced history across the window. Try a longer period.

Holdings· 19 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#SecuritySharesValueWeightΔ QoQ
1AAPLAPPLE INC28,945,607$7.3B36.7%TRIM −11%
2BRK.BBERKSHIRE HATHAWAY INC DEL9,147,796$4.4B21.9%ADD 27%
3NVDANVIDIA CORPORATION13,843,775$2.4B12.1%ADD 91%
4PDDPDD HOLDINGS INC19,748,294$2.0B10.1%ADD 71%
5TSLATESLA INC3,408,900$1.3B6.3%NEW
6GOOGALPHABET INC3,706,000$1.1B5.3%ADD 100%
7OXYOCCIDENTAL PETE CORP10,261,500$667M3.3%TRIM −22%
8MSFTMICROSOFT CORP1,016,000$376M1.9%ADD 18%
9UNHUNITEDHEALTH GROUP INC601,400$163M0.8%NEW
10DISDISNEY WALT CO1,511,800$146M0.7%ADD 112%
11CRDOCREDO TECHNOLOGY GROUP HOLDI751,200$71M0.4%ADD 432%
12TSMTAIWAN SEMICONDUCTOR MFG LTD151,200$51M0.3%TRIM −88%
13CRCLCIRCLE INTERNET GROUP INC200,000$19M0.1%NEW
14PLTRPALANTIR TECHNOLOGIES INC60,000$9M0.0%NEW
15SNPSSYNOPSYS INC10,000$4M0.0%NEW
16CRWDCROWDSTRIKE HLDGS INC10,000$4M0.0%NEW
17SNOWSNOWFLAKE INC10,000$2M0.0%NEW
18TEMTEMPUS AI INC20,000$904,4000.0%TRIM −82%
19INODINNODATA INC10,000$386,2000.0%NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed
Security2024-Q42025-Q12025-Q22025-Q32025-Q42026-Q1Latest value
AAPLAPPLE INC40.9M34.2M35.1M34.8M32.4M28.9M$7.3B
BRK.BBERKSHIRE HATHAWAY INC DEL3.6M3.4M3.4M5.2M7.2M9.1M$4.4B
NVDANVIDIA CORPORATION645K965K598K7.2M13.8M$2.4B
PDDPDD HOLDINGS INC7.2M7.8M8.7M8.6M11.5M19.7M$2.0B
TSLATESLA INC3.4M$1.3B
GOOGALPHABET INC3.8M1.1M1.9M1.8M1.9M3.7M$1.1B
OXYOCCIDENTAL PETE CORP13.6M13.8M13.6M13.6M13.2M10.3M$667M
MSFTMICROSOFT CORP299K279K279K859K1.0M$376M
UNHUNITEDHEALTH GROUP INC601K$163M
DISDISNEY WALT CO746K723K723K723K712K1.5M$146M
CRDOCREDO TECHNOLOGY GROUP HOLDI141K751K$71M
TSMTAIWAN SEMICONDUCTOR MFG LTD272K260K260K1.2M151K$51M
CRCLCIRCLE INTERNET GROUP INC200K$19M
PLTRPALANTIR TECHNOLOGIES INC60K$9M
SNPSSYNOPSYS INC10K$4M

Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.

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Firm lineageForm ADV + cited

Where this firm's principals came from, and what its alumni went on to found.

joins filed 13F data only — no style, strategy or performance similarity is claimed · 13F 2026-Q1
Similar managers — “Similar” = same top sector (Information Technology) + closest 13F size, self excluded; NOT a style or performance match, and a filer whose real business is elsewhere (shorts, private, non-13F) can still surface.
Also hold AAPL — other Section 13(f) filers reporting a long position in this book's largest tickered holding for 2026-Q1. Lagged quarterly filings (up to 45 days after quarter-end); “% of shares out” is omitted where the reported share count can't carry it.
Filers outside the free window show locked, not hidden.
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