Investor profile · Q2 2026 13F

Li Lu’s Portfolio

Charlie Munger's chosen money manager and the investor who introduced Berkshire to BYD. Runs an ultra-concentrated value book influenced by the Buffett-Munger playbook.

Portfolio value

$3.70B

Holdings

Last 13F filed

Aug 14, 2026

Report quarter

Q2 2026

Himalaya Capital Management's March 2026 portfolio — the $3.20B flagship of value investor Li Lu — carries one of the most distinctive fingerprints in the institutional 13F dataset, and Q1 2026 produced the most consequential rotation the fund has shown in recent quarters. Read the full Q2 2026 analysis →

Top holdings

1GOOGLAlphabet Inc$908.90M24.5%2GOOGAlphabet Inc$866.12M23.4%3PDDPdd Holdings Inc$820.86M22.2%4BRK/BBerkshire Hathaway Inc Del$554.59M15.0%5EWBCEast West Bancorp Inc$358.40M9.7%6CROXCrocs Inc$107.02M2.9%7TMETencent Music Entertainm$55.03M1.5%8AAPLApple Inc$32.00M0.9%

Full holdings, history & AI analysis on the Himalaya Capital Management page →

Data source: Himalaya Capital Management’s SEC Form 13F-HR filings, most recently filed Aug 14, 2026. 13F filings disclose long U.S. equity positions only, with up to a 45-day lag. How we process this data →