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Livermore
Livermore
ZHEN

Himalaya Capital

Superinvestor

Himalaya Capital Management LLC

SEC CIK
0001709323
Manager
Li Lu
Style
Value
Latest filing
Aug 14, 2026

The latest 13F from Himalaya Capital covers Q2 2026 (filed Aug 14, 2026): 8 long positions worth $3.70B. The top 10 holdings make up 100.0% of the portfolio, and the largest is Alphabet Inc. (GOOGL) at 24.5%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
0
Added
2
Est. +$574.7M
Reduced
0
Sold out
6
Est. −$406.4M

Top 5 holdings

Share of this quarter's portfolio value

  1. GOOGLAlphabet Inc.
    24.5%$908.9MHistory
  2. GOOGAlphabet Inc.
    23.4%$866.1MHistory
  3. PDDPDD Holdings Inc.
    22.2%$820.9MHistory
  4. BRK.BBerkshire Hathaway Inc
    15.0%$554.6MHistory
  5. EWBCEast West Bancorp Inc
    9.7%$358.4MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. PDDPDD Holdings Inc.
    +$469.4MAddedHistory
  2. BRK.BBerkshire Hathaway Inc
    +$105.4MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. PDDPDD Holdings Inc.
    +7.46 pp14.7% → 22.2%History
  2. BRK.BBerkshire Hathaway Inc
    +1.54 pp13.4% → 15.0%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. BACBank of America Corp
    −$146.2MSold outHistory
  2. OXYOccidental Petroleum Corp
    −$95.3MSold outHistory
  3. SPGIS&P Global Inc.
    −$51.7MSold outHistory
  4. HRBH&R Block Inc
    −$51.6MSold outHistory
  5. MCOMoodys Corp
    −$51.4MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. BACBank of America Corp
    −4.57 pp4.6% → 0.0%History
  2. OXYOccidental Petroleum Corp
    −2.98 pp3.0% → 0.0%History
  3. SPGIS&P Global Inc.
    −1.61 pp1.6% → 0.0%History
  4. HRBH&R Block Inc
    −1.61 pp1.6% → 0.0%History
  5. MCOMoodys Corp
    −1.61 pp1.6% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$3.70B
+$501.7M (+15.7%) vs. prior quarter
Positions
8
−6 vs. prior quarter
Top 10 concentration
100.0%
Top 10 as share of value
Turnover
11.8%
Q2 2026, one quarter
Average holding period
15.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $3.70B (Q2 2026)

Q1 2021: $1.98BQ2 2021: $2.05BQ3 2021: $2.15BQ4 2021: $2.66BQ1 2022: $2.38BQ2 2022: $1.87BQ3 2022: $1.74BQ4 2022: $1.93BQ1 2023: $2.04BQ2 2023: $1.79BQ3 2023: $1.82BQ4 2023: $2.06BQ1 2024: $2.26BQ2 2024: $2.56BQ3 2024: $2.47BQ4 2024: $2.71BQ1 2025: $2.21BQ2 2025: $2.69BQ3 2025: $3.23BQ4 2025: $3.57BQ1 2026: $3.20BQ2 2026: $3.70B
Q1 2021Q2 2026
13F filings of Himalaya Capital by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 20268$3.70BGOOGLGOOGPDDvs. Q1 2026SEC
Q1 2026May 15, 202614$3.20BGOOGLGOOGPDDvs. Q4 2025SEC
Q4 2025Feb 19, 2026Amended9$3.57BGOOGLGOOGBACvs. Q3 2025SEC
Q3 2025Nov 12, 20259$3.23BGOOGLPDDGOOGvs. Q2 2025SEC
Q2 2025Aug 14, 20259$2.69BBACPDDGOOGLvs. Q1 2025SEC
Q1 2025May 15, 20258$2.21BBACBRK.BGOOGLvs. Q4 2024SEC
Q4 2024Feb 14, 20258$2.71BBACGOOGGOOGLvs. Q3 2024SEC
Q3 2024Nov 14, 20248$2.47BBACGOOGGOOGLvs. Q2 2024SEC
Q2 2024Aug 14, 20247$2.56BBACGOOGGOOGLvs. Q1 2024SEC
Q1 2024May 15, 20246$2.26BBACGOOGGOOGLvs. Q4 2023SEC
Q4 2023Feb 14, 20246$2.06BBACGOOGGOOGLvs. Q3 2023SEC
Q3 2023Nov 14, 20236$1.82BBACGOOGGOOGLvs. Q2 2023SEC
Q2 2023Aug 14, 20236$1.79BBACGOOGBRK.Bvs. Q1 2023SEC
Q1 2023May 16, 20237$2.04BBACMUGOOGvs. Q4 2022SEC
Q4 2022Feb 14, 20236$1.93BMUBACBRK.Bvs. Q3 2022SEC
Q3 2022Nov 14, 20226$1.74BMUBACGOOGvs. Q2 2022SEC
Q2 2022Aug 16, 20226$1.87BMUBACGOOGvs. Q1 2022SEC
Q1 2022May 16, 20226$2.38BMUBACBRK.Bvs. Q4 2021SEC
Q4 2021Feb 15, 20226$2.66BMUBACMETAvs. Q3 2021SEC
Q3 2021Nov 15, 20217$2.15BMUBACBRK.Bvs. Q2 2021SEC
Q2 2021Aug 13, 20216$2.05BMUBACGOOGvs. Q1 2021SEC
Q1 2021May 17, 20216$1.98BMUBACGOOG–SEC