Value fundSeattle13F filer since 2017

Himalaya Capital

Founded by Li Lu

13F portfolio value$3.7BQ2 2026 · up 16% vs Q1

Positions80 new · 6 sold out

Top 10 weight100%of portfolio value

Turnover14%vs Q1

Largest holdingGOOGL24.5% of portfolio

Last filingAug 14for Q2 2026

What changed in Q2 2026

Automated summary of the 13F · filed Aug 14, 2026

Added to PDD (+134% shares) and BRK.B (+23% shares).

Sold out of BAC, OXY and SPGI.

Since the quarter ended, the top 10 holdings on Markets are up about 7.6% on average, led by AAPL and BRK.B.

Holdings · Q2 2026

1GOOGLAlphabet Inc.24.5%$909M2.5MNo change−17.8%—

2GOOGAlphabet23.4%$866M2.5MNo change——

3PDDPDD22.2%$821M10.8MAdded +134%——

4BRK.BBerkshire Hathaway15.0%$555M1.1MAdded +23%+17.5%—

5EWBCEast West Bancorp9.7%$358M2.8MNo change——

6CROXCrocs2.9%$107M887KNo change——

7TMETencent Music Entertainm1.5%$55M6.6MNo change——

8AAPLApple Inc.0.9%$32M111KNo change+23.0%7.3%

Sector allocation

Communication25%+1.7 ptFinancials15%−3.0 ptTechnology1%0.0 ptOther60%+1.3 pt

Change shown in percentage points vs Q1. Holdings outside Markets’ coverage count as Other.

Reported portfolio value

$2.5B

$2.7B

$2.2B

$2.7B

$3.2B

$3.6B

$3.2B

$3.7B

Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26

13F market value at each quarter end, US long positions only.

Not investment advice. From SEC Form 13F filings (SEC EDGAR 13F). Following an investor alerts you when their next filing lands; it does not copy trades.