Fund Universe

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☆Himalaya Capital Management LLC

CIK 0001709323 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.955
AUM ($M)
3,703
Positions
8
Turnover
0.13
Top-10 wt
100%
Herfindahl
0.197
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 14 positions · portfolio value $3,703M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC HOLD — 24.5% +1.7% 908.9 2,543,300 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 23.4% +1.4% 866.1 2,451,300 +0 5 —
☆PDD funds › PDD HOLDINGS INC ADD — 22.2% +7.5% 820.9 10,761,119 +6,153,119 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 15.0% +1.5% 554.6 1,108,318 +210,569 5 —
☆EWBC funds › EAST WEST BANCORP INC HOLD — 9.7% +0.4% 358.4 2,776,351 +0 5 —
☆CROX funds › CROCS INC HOLD — 2.9% +0.6% 107.0 887,093 +0 3 —
☆TME funds › TENCENT MUSIC ENTERTAINM HOLD — 1.5% -0.4% 55.0 6,590,836 +0 2 —
☆AAPL funds › APPLE INC HOLD — 0.9% -0.0% 32.0 110,600 +0 5 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -3.0% 0.0 0 -1,466,500 0 —
☆MSCI funds › MSCI INC EXIT — 0.0% -0.3% 0.0 0 -18,939 0 —
☆MCO funds › MOODYS CORP EXIT — 0.0% -1.6% 0.0 0 -117,784 0 —
☆HRB funds › BLOCK H & R INC EXIT — 0.0% -1.6% 0.0 0 -1,626,906 0 —
☆BAC funds › BK OF AMERICA CORP EXIT — 0.0% -4.6% 0.0 0 -2,997,987 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -1.6% 0.0 0 -121,463 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,703 8 0.13 100% 0.197 0.954 — in
2026Q1 3,201 14 0.12 96% 0.153 0.949 — in
2025Q4 3,569 9 0.08 100% 0.168 0.965 — in
2025Q3 3,230 9 0.06 100% 0.163 0.969 — in
2025Q2 2,689 9 0.18 100% 0.158 0.923 — entered
2025Q1 2,212 8 0.00 100% 0.191 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status