Filing analysis
Himalaya Capital
13F-HR · period Q1 2026 · filed May 15, 2026
$3.20BReported 13F value
14Positions
+5New
1Increased
1Reduced
−0Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| TME Tencent Music Entertainment… | $61.16M | 1.9% |
| SPGI S&P Global Inc. | $51.66M | 1.6% |
| HRB H&R Block, Inc. | $51.64M | 1.6% |
| MCO Moody's Corporation | $51.38M | 1.6% |
| MSCI MSCI Inc. | $10.21M | 0.3% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| BAC Bank of America Corporation | ▼ Trim | -71.3% | $146.15M |
| CROX Crocs, Inc. | ▲ Add | +41.2% | $73.65M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.