HMI Capital Management, L.P. 13F Holdings · Q2 2026
HMI Capital Management, L.P. reported 13 securities worth $712.36M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: CPNG (14.42%), AMZN (14.25%), TOST (13.69%). Among its top 25 positions this quarter: 6 new, 2 added, 5 trimmed, 4 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CPNG | COUPANG INC | $102.7M | 14.42% | 5.9M | Added |
| 2 | AMZN | AMAZON COM INC | $101.5M | 14.25% | 425,950 | Trimmed |
| 3 | TOST | TOAST INC | $97.5M | 13.69% | 3.5M | Trimmed |
| 4 | NCNO | NCINO INC | $81.6M | 11.45% | 5.0M | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $61.7M | 8.66% | 165,300 | Trimmed |
| 6 | TW | TRADEWEB MKTS INC | $45.4M | 6.37% | 455,400 | Trimmed |
| 7 | SPOT | SPOTIFY TECHNOLOGY S A | $42.0M | 5.90% | 91,500 | New |
| 8 | NOW | SERVICENOW INC | $41.3M | 5.80% | 416,100 | Added |
| 9 | AMD | ADVANCED MICRO DEVICES INC | $34.2M | 4.79% | 58,800 | New |
| 10 | LPLA | LPL FINL HLDGS INC | $33.4M | 4.69% | 118,600 | New |
| 11 | NVDA | NVIDIA CORPORATION | $32.6M | 4.57% | 162,800 | New |
| 12 | DASH | DOORDASH INC | $26.5M | 3.71% | 143,400 | New |
| 13 | APPF | APPFOLIO INC | $12.0M | 1.69% | 75,000 | New |
| 14 | FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | Exited |
| 15 | GTLB | GITLAB INC | $0 | 0.00% | 0 | Exited |
| 16 | KLAR | KLARNA GROUP PLC | $0 | 0.00% | 0 | Exited |
| 17 | RBLX | ROBLOX CORP | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR