Himalaya Capital Q2 2026 13F: largest position changes李录 (Himalaya Capital) 2026年Q2 13F：重点持仓变化
📊 13F持仓｜李录 (Himalaya Capital)
截至2026年6月30日｜美股多头市值 $3.7B
重点增持
• 加仓 +134%｜拼多多 (PDD)｜期末 $821M
• 加仓 +23%｜Berkshire Hathaway Inc. (BRK-B)｜期末 $555M
重点减持
• 清仓｜美国银行 (BAC)｜上季 $146M
• 清仓｜西方石油 (OXY)｜上季 $95M
• 清仓｜标普全球 (SPGI)｜上季 $52M
注：13F为季度末持仓快照，披露存在滞后。
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📊 13F holdings | Himalaya Capital
as of 2026-06-30 | reported long value $3.7B
Largest additions
• Shares +134% | PDD Holdings Inc. (PDD) | quarter-end $821M
• Shares +23% | Berkshire Hathaway Inc. (BRK-B) | quarter-end $555M
Largest reductions
• Exited | Bank of America Corporation (BAC) | prior-quarter $146M
• Exited | Occidental Petroleum Corporation (OXY) | prior-quarter $95M
• Exited | S&P Global Inc. (SPGI) | prior-quarter $52M
Note: 13F is a delayed quarter-end holdings snapshot.
📊 13F持仓｜李录 (Himalaya Capital)
截至2026年6月30日｜美股多头市值 $3.7B
重点增持
• 加仓 +134%｜拼多多 (PDD)｜期末 $821M
• 加仓 +23%｜Berkshire Hathaway Inc. (BRK-B)｜期末 $555M
重点减持
• 清仓｜美国银行 (BAC)｜上季 $146M
• 清仓｜西方石油 (OXY)｜上季 $95M
• 清仓｜标普全球 (SPGI)｜上季 $52M
注：13F为季度末持仓快照，披露存在滞后。
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📊 13F holdings | Himalaya Capital
as of 2026-06-30 | reported long value $3.7B
Largest additions
• Shares +134% | PDD Holdings Inc. (PDD) | quarter-end $821M
• Shares +23% | Berkshire Hathaway Inc. (BRK-B) | quarter-end $555M
Largest reductions
• Exited | Bank of America Corporation (BAC) | prior-quarter $146M
• Exited | Occidental Petroleum Corporation (OXY) | prior-quarter $95M
• Exited | S&P Global Inc. (SPGI) | prior-quarter $52M
Note: 13F is a delayed quarter-end holdings snapshot.
This analysis was generated by InvestLog AI based on SEC filings, Form 4 insider transactions, Form 144 planned-sale notices, 13F institutional holdings, analyst ratings, and market data. It is for informational purposes only and does not constitute investment advice.这篇研究由 InvestLog AI 基于 SEC 披露、Form 4 内部人交易、Form 144 计划减持、13F 机构持仓、分析师评级和市场数据生成。内容仅供参考，不构成投资建议。