# Himalaya Capital portfolio: Q2 2026 13F holdings | moatshark

Li Lu’s Himalaya Capital: $3.7bn in 7 US holdings at Q2 2026, with buys and sells.

In Q2 2026, Himalaya Capital held 7 US-listed stocks worth $3.7bn. Its biggest move was adding to PDD Holdings (134% more shares, now 22%), followed by selling all of its Bank of America (4.6% the quarter before). It started 0 new positions and sold out of 6. Its largest holding is Alphabet at 48%.

13F for the quarter ending 2026-06-30, filed 2026-08-14 ([filing](https://www.sec.gov/Archives/edgar/data/1709323/000204358526000022/0002043585-26-000022-index.htm)). $3.7bn in US-listed holdings.

## 13F holdings

| Company | Value | Portfolio | Change | Q1 2026 |
| --- | --- | --- | --- | --- |
| Alphabet (GOOG) | $1.8bn | 47.9% | Unchanged | 44.8% |
| PDD Holdings (PDD) | $821m | 22.2% | Added +134% | 14.7% |
| Berkshire Hathaway (BRK.B) | $555m | 15.0% | Added +24% | 13.4% |
| East West Bancorp (EWBC) | $358m | 9.7% | Unchanged | 9.3% |
| Crocs (CROX) | $107m | 2.9% | Unchanged | 2.3% |
| Tencent Music Entertainment Group (TME) | $55.0m | 1.5% | Unchanged | 1.9% |
| Apple (AAPL) | $32.0m | 0.9% | Unchanged | 0.9% |
| Bank of America (BAC) | – | – | Sold out | 4.6% |
| Occidental Petroleum (OXY) | – | – | Sold out | 3.0% |
| Moody's (MCO) | – | – | Sold out | 1.6% |
| Block H & R (HRB) | – | – | Sold out | 1.6% |
| S&P Global (SPGI) | – | – | Sold out | 1.6% |
| MSCI (MSCI) | – | – | Sold out | 0.3% |

Source: SEC filings, via moatshark (https://www.moatshark.com/m/himalaya-capital). Values traded and returns are estimates. Not investment advice. Built 2026-10-21.