What stocks does Li Lu own?

As of Q2 2026, Himalaya Capital reported 8 positions with a combined 13F value of $3.7B. Its largest stock positions are GOOGL ($908.9M), GOOG ($866.1M) and PDD ($820.9M).

How often does Himalaya Capital update its portfolio?

Himalaya Capital files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.

What does Himalaya Capital's 13F leave out?

A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.

Where does Himalaya Capital's portfolio data come from?

From the 13F filings Himalaya Capital makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.

Smart money

Himalaya Capital Management LLC

Return history

Last 4 years · filing-date model

$100,000 to $244,972

$100,000 in SPY: $224,067.

Total return

+145%

Annualized (4Y CAGR)

+25.1%

vs SPY

+2.8 pts/yr

Moves a year

8.3

Avg hold

16.9 months

18 filings · quarters -6% to +19.7%

All time

+169% since Aug 14, 2017

Fund size $4B today

Oct 13, 2022 to Oct 12, 2026 · min. 100% quarterly priced · Disclosed book, unaudited · Method

Position-weighted returns use each SEC filing date. Options use underlying-stock proxies, not option premiums; put proxies can lose more than 100%. Cash, shorts, non-13F holdings and trades between filings are excluded.

Added to PDD and exited BAC in Q2 2026.

$3.7B in this filing8 positions

Holdings as of Jun 30, 2026. Filed Aug 14, 2026.

Share change vs Mar 31

1GOOGLAlphabet Inc24.55%
$908.9M - 2.5M shares-
2GOOGAlphabet Inc23.39%
$866.1M - 2.5M shares-
3PDDPDD Holdings Inc22.17%
$820.9M - 10.8M shares+133.5%
4BRK.BBerkshire Hathaway Inc Del14.98%
$554.6M - 1.1M shares+23.5%
5EWBCEast West Bancorp Inc9.68%
$358.4M - 2.8M shares-
6CROXCrocs Inc2.89%
$107.0M - 887K shares-
7TMETencent Music Entertainm1.49%
$55.0M - 6.6M shares-
8AAPLApple Inc0.86%
$32.0M - 111K shares-

#	Stock				At Jun 30	Now
1	GOOGLAlphabet Inc	24.55%	$908.9M	-	$357.37	$349.77 -2.1%
2	GOOGAlphabet Inc	23.39%	$866.1M	-	$353.33	$346.04 -2.1%
3	PDDPDD Holdings Inc	22.17%	$820.9M	+133.5%	$76.28	$82.11 +7.6%
4	BRK.BBerkshire Hathaway Inc Del	14.98%	$554.6M	+23.5%	$500.39	-
5	EWBCEast West Bancorp Inc	9.68%	$358.4M	-	$129.09	$124.60 -3.5%
6	CROXCrocs Inc	2.89%	$107.0M	-	$120.64	$117.54 -2.6%
7	TMETencent Music Entertainm	1.49%	$55.0M	-	$8.35	$8.50 +1.8%
8	AAPLApple Inc	0.86%	$32.0M	-	$289.36	$344.64 +19.1%

What is missing

Top 10 concentration: 100%. This filing does not include cash, short positions, private investments, bonds, or many overseas holdings. Next filing due ~Nov 16, 2026.

Disclosed changes

Q2 2026 holdings. Exact trade dates are not disclosed.

More disclosures (3)

Common questions

What stocks does Li Lu own?: As of Q2 2026, Himalaya Capital reported 8 positions with a combined 13F value of $3.7B. Its largest stock positions are GOOGL ($908.9M), GOOG ($866.1M) and PDD ($820.9M).
How often does Himalaya Capital update its portfolio?: Himalaya Capital files a 13F with the SEC every quarter, due 45 days after quarter end. The latest covers Q2 2026 and was filed Aug 14, 2026. The next one is due by Nov 16, 2026.
What does Himalaya Capital's 13F leave out?: A 13F lists long positions in US-listed stocks and some options held on the last day of a quarter. It leaves out short positions, most bonds, holdings not listed in the US and anything bought or sold since the quarter ended.
Where does Himalaya Capital's portfolio data come from?: From the 13F filings Himalaya Capital makes to the SEC, available on EDGAR. Each quarter shows how positions changed from the one before.