Himalaya Capital Management LLCtracked
Open in PORT →Compare →Tear sheet →← all managersCIK 1709323
Reported long US book (13F) · Δ vs 2025-Q4 · methodology
Implied return what this book implies methodology →
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)
By sector
By market cap
By region
By industry group GICS — finer than sector
| Industry group | Weight | Names |
|---|---|---|
| Software & IT Services | 44.81% | 2 |
| Commercial Services & Supplies | 18.25% | 4 |
| Banks | 13.82% | 2 |
| Unclassified | 13.44% | 1 |
| Oil, Gas & Consumable Fuels | 2.98% | 1 |
| Chemicals | 2.30% | 1 |
| Media & Entertainment | 1.91% | 1 |
| Diversified Consumer Services | 1.61% | 1 |
| Technology Hardware & Equipment | 0.88% | 1 |
Top holdings
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 22.85% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 21.97% |
| 3 | PDD | PDD Holdings Inc. | Industrials | 14.71% |
| 4 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 13.44% |
| 5 | EWBC | EAST WEST BANCORP INC | Financials | 9.26% |
| 6 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 4.57% |
| 7 | OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | 2.98% |
| 8 | CROX | Crocs, Inc. | Materials | 2.30% |
| 9 | TME | Tencent Music Entertainment Group | Communication Services | 1.91% |
| 10 | SPGI | S&P Global Inc. | Financials | 1.61% |
14/14 classified; unclassified names are still shown.
Sector allocation over time · how the sector mix & top names shifted each quarter
Sector allocation over 34 reported quarters, 2016-Q4 to 2026-Q1, 22 bands (top holdings within each sector). Latest quarter 2026-Q1: GOOGL 22.8%, GOOG 22.0%, PDD 14.7%, BRK.B 13.4%, EWBC 9.3%. Use the arrow keys to read a quarter.
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
Classified: 67.6% of book weight (10/14 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· 14 positions (2026-Q1) · largest first · Δ vs 2025-Q4
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 2,543,300 | $731M | 22.8% | HOLD |
| 2 | GOOGALPHABET INC | 2,451,300 | $703M | 22.0% | HOLD |
| 3 | PDDPDD HOLDINGS INC | 4,608,000 | $471M | 14.7% | HOLD |
| 4 | BRK.BBERKSHIRE HATHAWAY INC DEL | 897,749 | $430M | 13.4% | HOLD |
| 5 | EWBCEAST WEST BANCORP INC | 2,776,351 | $296M | 9.3% | HOLD |
| 6 | BACBANK AMERICA CORP | 2,997,987 | $146M | 4.6% | TRIM −71% |
| 7 | OXYOCCIDENTAL PETE CORP | 1,466,500 | $95M | 3.0% | HOLD |
| 8 | CROXCROCS INC | 887,093 | $74M | 2.3% | ADD 41% |
| 9 | TMETENCENT MUSIC ENTMT GROUP | 6,590,836 | $61M | 1.9% | NEW |
| 10 | SPGIS&P GLOBAL INC | 121,463 | $52M | 1.6% | NEW |
| 11 | HRBBLOCK H & R INC | 1,626,906 | $52M | 1.6% | NEW |
| 12 | MCOMOODYS CORP | 117,784 | $51M | 1.6% | NEW |
| 13 | AAPLAPPLE INC | 110,600 | $28M | 0.9% | HOLD |
| 14 | MSCIMSCI INC | 18,939 | $10M | 0.3% | NEW |
Position trends· top 14 holdings · shares held over 6 quarters
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | $731M |
| GOOGALPHABET INC | 3.0M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | $703M |
| PDDPDD HOLDINGS INC | — | — | 4.6M | 4.6M | 4.6M | 4.6M | $471M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 898K | 898K | 898K | 898K | 898K | 898K | $430M |
| EWBCEAST WEST BANCORP INC | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | $296M |
| BACBANK AMERICA CORP | 18.1M | 13.8M | 10.4M | 10.4M | 10.4M | 3.0M | $146M |
| OXYOCCIDENTAL PETE CORP | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | $95M |
| CROXCROCS INC | — | — | — | — | 628K | 887K | $74M |
| TMETENCENT MUSIC ENTMT GROUP | — | — | — | — | — | 6.6M | $61M |
| SPGIS&P GLOBAL INC | — | — | — | — | — | 121K | $52M |
| HRBBLOCK H & R INC | — | — | — | — | — | 1.6M | $52M |
| MCOMOODYS CORP | — | — | — | — | — | 118K | $51M |
| AAPLAPPLE INC | 318K | 111K | 111K | 111K | 111K | 111K | $28M |
| MSCIMSCI INC | — | — | — | — | — | 19K | $10M |
Green = added, red = trimmed, grey = held; a dash is a quarter with no 13F on file — a gap, not an exit.
Related· where to look next
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
Also hold GOOGL — 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.