2026-Q2 · 8 positions · $3.7B reported · filed 2026-08-14
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| GOOGL | ALPHABET INC | Communication Services | 24.5% |
| GOOG | ALPHABET INC | Communication Services | 23.4% |
| PDD | PDD HOLDINGS INC | Industrials | 22.2% |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | Financials | 15.0% |
| EWBC | EAST WEST BANCORP INC | Financials | 9.7% |
| CROX | CROCS INC | Consumer Discretionary | 2.9% |
| TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 1.5% |
| AAPL | APPLE INC | Information Technology | 0.9% |
Versus 2026-Q1: 0 new · 2 added · 0 trimmed · 6 held · 6 exited
Sector mix: Communication Services 49.4% · Financials 24.7% · Industrials 22.2% of the book · The five largest positions are 94.8% of the book.
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PORT — Himalaya Capital Management LLC · 13F 2026-Q2
Himalaya Capital Management LLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Import from your broker →three big US stocks at 40/35/25 — a demo
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.