Superinvestor · SEC 13F
Li Lu portfolio — Q2 2026
Li Lu is founder of Himalaya Capital. Himalaya Capital Management reported $3.70B across 8 US-listed positions in its SEC Form 13F-HR for the quarter ended 2026-06-30, with ALPHABET INC (CUSIP 02079K305) the largest at $908.9M (24.55% of reported value). 13F positions are as of quarter-end and filed up to 45 days later — they are not current positions.
Definition
A 13F filing is a quarterly SEC disclosure required of institutional investment managers with at least $100M in US-listed equity assets. It lists the manager's long US equity positions as of quarter-end and must be filed within 45 days of that date. It excludes shorts, most bonds, non-US listings — and any personal accounts outside the firm's reported holdings. Source: SEC EDGAR Form 13F-HR.
Li Lu's top holdings — Q2 2026
| # | Holding | Value | % of reported | Δ shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | ALPHABET INC (CUSIP 02079K305) | $908.9M | 24.55% | 0 |
| 2 | ALPHABET INC (CUSIP 02079K107) | $866.1M | 23.39% | 0 |
| 3 | PDD HOLDINGS INC | $820.9M | 22.17% | +6,153,119 |
| 4 | BERKSHIRE HATHAWAY INC DEL | $554.6M | 14.98% | +210,569 |
| 5 | EAST WEST BANCORP INC | $358.4M | 9.68% | 0 |
| 6 | CROCS INC | $107.0M | 2.89% | 0 |
| 7 | TENCENT MUSIC ENTMT GROUP | $55.0M | 1.49% | 0 |
| 8 | APPLE INC | $32.0M | 0.86% | 0 |
Top 8 of 8 stored positions by value — see the full Himalaya Capital Management 13F table and filing history.
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
What changed vs Q1 2026
Largest share-count changes between the two most recent stored filings. Value deltas include the quarter's price move.
- PDD HOLDINGS INCadded · +$350.0M
- BERKSHIRE HATHAWAY INC DELadded · +$124.4M
- BANK AMERICA CORPexited · −$146.2M
- OCCIDENTAL PETE CORPexited · −$95.3M
- S&P GLOBAL INCexited · −$51.7M
- BLOCK H & R INCexited · −$51.6M
- MOODYS CORPexited · −$51.4M
Disclosures shown are public regulatory filings. Data may be delayed or incomplete. Smart-money entities may no longer hold positions shown. Not investment advice.
Related on Flock
Frequently asked questions
What stocks does Li Lu own?
As disclosed in Himalaya Capital Management's SEC 13F filing for the quarter ended 2026-06-30, the firm Li Lu founded reported 8 US-listed positions worth $3.70B, the largest being ALPHABET INC (CUSIP 02079K305), ALPHABET INC (CUSIP 02079K107), PDD HOLDINGS INC. 13F positions are as of quarter-end, filed up to 45 days later — not current holdings. Not investment advice.
What is Li Lu's largest holding?
ALPHABET INC (CUSIP 02079K305) was the largest reported position in Himalaya Capital Management's Q2 2026 13F, valued at $908.9M — 24.55% of the $3.70B in reported holdings. Source: SEC EDGAR Form 13F-HR, quarter ended 2026-06-30.
What did Li Lu buy last quarter?
Versus the prior stored quarter (Q1 2026), Himalaya Capital Management's Q2 2026 13F shows share-count increases or newly reported positions including PDD HOLDINGS INC, BERKSHIRE HATHAWAY INC DEL. The full quarter-over-quarter tables are on the Himalaya Capital Management 13F page. Disclosure reporting, not investment advice.
Is this Li Lu's personal portfolio?
It is the portfolio Himalaya Capital Management disclosed in its SEC Form 13F-HR — the firm's long US-listed equity positions as of quarter-end. Li Lu is founder of Himalaya Capital. A 13F excludes shorts, most bonds, non-US listings, and any personal accounts outside the firm's reported holdings.
How current is this data?
13F positions are as of quarter-end and filed up to 45 days later, so they are never current positions. Flock's coverage of Himalaya Capital Management runs through the quarter ended 2026-06-30 and re-checks SEC EDGAR daily for new filings.
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