StockDriftsStockDriftsTop 13 Hmi Capital Management L P Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 14.79% | 425.9K | $101.5M | -19.50%(-103.20K) | $224.95(+16.71%) | 2026-06-30 | |
| TOST | TOAST INC | 14.21% | 3.50M | $97.5M | -8.13%(-310.24K) | $34.47(+0.81%) | 2026-06-30 | |
| NCNO | NCINO INC | 11.89% | 4.99M | $81.6M | -26.37%(-1.79M) | $56.29(-63.03%) | 2026-06-30 | |
| CPNG | COUPANG INC | 11.17% | 4.42M | $76.7M | -24.92%(-1.47M) | $17.57(-8.25%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 8.98% | 165.3K | $61.7M | -8.01%(-14.40K) | $426.90(+13.86%) | 2026-06-30 | |
| TW | TRADEWEB MKTS INC | 6.61% | 455.4K | $45.4M | -1.79%(-8.30K) | $125.28(-15.15%) | 2026-06-30 | |
| SPOT | SPOTIFY TECHNOLOGY S A | 6.12% | 91.5K | $42.0M | new | $467.07(+8.77%) | 2026-06-30 | |
| NOW | SERVICENOW INC | 6.02% | 416.1K | $41.3M | +66.57%(+166.30K) | $118.18(+0.90%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 4.98% | 58.8K | $34.2M | new | $388.47(+31.86%) | 2026-06-30 | |
| LPLA | LPL FINL HLDGS INC | 4.87% | 118.6K | $33.4M | new | $255.09(+45.31%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -3.27% | -9.51% | -11.26% | -44.98% |
| Top 20 Holdings Unweighted | -0.04% | -0.13% | -11.45% | -45.57% |
Hmi Capital Management L P reports $712.36M in US-listed equity holdings across 13 positions in its most recent 13F filing. Its largest disclosed positions are AMZN (14.8%), TOST (14.2%) and NCNO (11.9%). The top 20 holdings account for 100% of reported assets. Its disclosed equity book has returned -9.51% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Hmi Capital Management L P, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Hmi Capital Management L P’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1469026). View Hmi Capital Management L P’s 13F filings on SEC