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CIK: 0001469026
Total reported value
$712.4M
$712.4M
11 檔
68.8%
As reported in its official Q1 2026 Form 13F filing, HMI Capital Management, L.P.'s tracked investment portfolio stood at $712.4M with 11 total positions.
In Q1 2026, HMI Capital Management, L.P. adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPNG | Coupang Inc | Stock-Consumer Disc | 14.72% | -0.30% | -12.95% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 14.61% | -0.36% | +4.47% | |
| 3 | NCNO | Ncino Inc | Stock-Other | 13.46% | -2.01% | +0.03% | |
| 4 | TOST | Toast Inc-class A | Stock-Tech | 13.41% | +0.28% | -11.35% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 8.82% | -0.16% | — | |
| 6 | GTLB | Gitlab Inc-cl A | Stock-Tech | 7.61% | -7.61% | EXIT | |
| 7 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 7.23% | -0.86% | -12.84% | |
| 8 | KLAR | Klarna Group plc | Stock-Other | 7.16% | -7.16% | EXIT | |
| 9 | RBLX | Roblox CORP -class A | Stock-Comm Services | 5.75% | -5.75% | EXIT | |
| 10 | FICO | Fair Isaac CORP | Stock-Tech | 3.76% | -3.76% | EXIT | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 3.46% | +2.34% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | +5% | +4.47% | Add |
| 2 | TW | Tradeweb Markets Inc-class A | +2.5% | -12.84% | Trim |
| 3 | CPNG | Coupang Inc | +1.6% | -12.95% | Trim |
| 4 | TOST | Toast Inc-class A | +0.9% | -11.35% | Trim |
| 5 | NCNO | Ncino Inc | -0.8% | +0.03% | Add |
| 6 | FICO | Fair Isaac CORP | -2.8% | -43.46% | Trim |
| 7 | KLAR | Klarna Group plc | -3.4% | -7.38% | Trim |
| 8 | GTLB | Gitlab Inc-cl A | -5.6% | -38.18% | Trim |
| 9 | CWAN | Clearwater Analytics Holdings, Inc. | — | EXIT | Sold out |
| 10 | MSFT | Microsoft CORP | — | NEW | New buy |
| 11 | RBLX | Roblox CORP -class A | — | NEW | New buy |
| 12 | OWL | Blue Owl Capital Inc | — | EXIT | Sold out |
| 13 | NOW | Servicenow Inc | — | NEW | New buy |
According to official SEC Form 13F filings, HMI Capital Management, L.P. reported a total U.S. public equity portfolio value of $712.4M across 11 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including CPNG, AMZN, NCNO) accounted for 68.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
MSFT
市值: $66.5M
Top Position Liquidated / Trimmed
CWAN
前期市值: $152.9M
During Q1 2026, HMI Capital Management, L.P.'s top holdings by market value included CPNG (14.7%)、AMZN (14.6%)、NCNO (13.5%). The largest single position, CPNG, represented 14.7% of total portfolio value.
In Q1 2026, HMI Capital Management, L.P. made 13 total portfolio adjustments, initiating 3 new buys, adding to 2 positions, trimming 6 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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