Li Lu13F · Q2 2026
Himalaya Capital Portfolio and 13F Holdings
As of Jun 30, 2026, filed Aug 14, 2026. The top 10 positions make up 100.0% of the reported portfolio.
$3.70BReported value
8Holdings
0New positions
6Positions closed
Holdings
| # | Stock | Value | % of total | vs. Q1 2026 |
|---|---|---|---|---|
| 1 | GOOGL ALPHABET INC | $908.9M | 24.55% | No change |
| 2 | GOOG ALPHABET INC | $866.1M | 23.39% | No change |
| 3 | PDD PDD HOLDINGS INC | $820.9M | 22.17% | ▲ +133.5% |
| 4 | BRKB BERKSHIRE HATHAWAY INC DEL | $554.6M | 14.98% | ▲ +23.5% |
| 5 | EWBC EAST WEST BANCORP INC | $358.4M | 9.68% | No change |
| 6 | CROX CROCS INC | $107.0M | 2.89% | No change |
| 7 | TME TENCENT MUSIC ENTERTAINM | $55.0M | 1.49% | No change |
| 8 | AAPL APPLE INC | $32.0M | 0.86% | No change |
ADVERTISEMENT
320 × 100 ad slot
Closed since Q1 2026
| Stock | Shares last quarter | Value last quarter |
|---|---|---|
| BAC BK OF AMERICA CORP | 2,997,987 | $146.2M |
| OXY OCCIDENTAL PETE CORP | 1,466,500 | $95.3M |
| SPGI S&P GLOBAL INC | 121,463 | $51.7M |
| HRB BLOCK H & R INC | 1,626,906 | $51.6M |
| MCO MOODYS CORP | 117,784 | $51.4M |
| MSCI MSCI INC | 18,939 | $10.2M |
Source: SEC Form 13F-HR, accession 0002043585-26-000022, retrieved Oct 28, 2026. How we read filings
A 13F shows long U.S. stock positions at quarter end only. It leaves out shorts, cash, bonds, most non-U.S. holdings and anything bought or sold since. Positions in listed options are not included in this table. What a 13F can't tell you →