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Disclosery

HMI Capital Management, L.P.

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13F filer, CIK 1469026, SAN FRANCISCO, CA

HMI Capital Management, L.P. reported $712,363,252 across 14 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 89.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001469026-26-000005

Period
2026-06-30
Reported value
$712M
Holdings
14
Top 10 weight
89.65%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SPOTnew+91,500$42M
AMDnew+58,800$34.2M
LPLAnew+118,600$33.4M
NVDAnew+162,800$32.6M
DASHnew+143,400$26.5M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GTLBexited-2,651,677-$57.4M
KLARexited-4,123,719-$54M
RBLXexited-767,300-$43.4M
NCNOreduced-1,787,315-$29.2M
FICOexited-26,600-$28.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001469026-26-000005, largest first. % of portfolio is the value over $686,308,252, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 506,500 shares; 2026Q1: 529,150 shares; 2026Q2: 425,950 shares 425,950$102M14.79%-103,200Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 9,074,422 shares; 2024Q4: 3,299,143 shares; 2025Q1: 5,203,183 shares; 2025Q2: 2,820,183 shares; 2025Q3: 3,342,383 shares; 2025Q4: 4,303,483 shares; 2026Q1: 3,814,983 shares; 2026Q2: 3,504,744 shares 3,504,744$97.5M14.21%-310,239Timeline
NCNONCINO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,873,778 shares; 2024Q4: 6,773,778 shares; 2025Q1: 6,773,778 shares; 2025Q2: 6,775,973 shares; 2025Q3: 6,775,973 shares; 2025Q4: 6,775,973 shares; 2026Q1: 6,778,028 shares; 2026Q2: 4,990,713 shares 4,990,713$81.6M11.89%-1,787,315Timeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 11,192,498 shares; 2024Q4: 11,662,498 shares; 2025Q1: 11,379,652 shares; 2025Q2: 9,460,000 shares; 2025Q3: 8,527,500 shares; 2025Q4: 6,756,100 shares; 2026Q1: 5,881,100 shares; 2026Q2: 4,415,300 shares 4,415,300$76.7M11.17%-1,465,800Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 179,700 shares; 2026Q2: 165,300 shares 165,300$61.7M8.98%-14,400Timeline
TWTRADEWEB MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 438,500 shares; 2025Q4: 532,000 shares; 2026Q1: 463,700 shares; 2026Q2: 455,400 shares 455,400$45.4M6.61%-8,300Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 91,500 shares 91,500$42M6.12%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 249,800 shares; 2026Q2: 416,100 shares 416,100$41.3M6.02%+166,300Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 58,800 shares 58,800$34.2M4.98%newTimeline
LPLALPL FINL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 692,543 shares; 2024Q4: 401,243 shares; 2025Q1: 286,711 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 118,600 shares 118,600$33.4M4.87%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 162,800 shares 162,800$32.6M4.75%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 143,400 shares 143,400$26.5M3.86%newTimeline
APPFAPPFOLIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 75,000 shares 75,000$12M1.75%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CPNGCOUPANG INC CL Acall1,500,000$26.1Mnew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
GTLBGITLAB INC2,651,677$57.4Mshares
KLARKLARNA GROUP PLC4,123,719$54Mshares
RBLXROBLOX CORP767,300$43.4Mshares
FICOFAIR ISAAC CORP26,600$28.4Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001469026-26-000005 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001469026-26-000005 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001469026-26-000004 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001469026-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001469026-25-000007 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR/A 0001085146-25-005720 Quarter ended 2025-06-302025-09-05acceptance time not in the bulk data set
13F-HR 0001085146-25-005075 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001085146-25-003236 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001469026-25-000002 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001469026-24-000010 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001469026-24-000008 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001469026-24-000007 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001469026-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001469026-23-000015 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001469026-23-000013 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001469026-23-000010 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001469026-23-000002 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001469026-22-000015 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001469026-22-000013 Quarter ended 2022-06-302022-08-15acceptance time not in the bulk data set
13F-HR 0001469026-22-000011 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001469026-22-000008 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001469026-21-000013 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001469026-21-000011 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001469026-21-000008 Quarter ended 2021-03-312021-05-18acceptance time not in the bulk data set
13F-HR 0001469026-21-000004 Quarter ended 2020-12-312021-02-17acceptance time not in the bulk data set
13F-HR 0001469026-20-000011 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001469026-20-000005 Quarter ended 2020-06-302020-08-14acceptance time not in the bulk data set
13F-HR 0001469026-20-000004 Quarter ended 2020-03-312020-05-15acceptance time not in the bulk data set
13F-HR 0001469026-20-000001 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR/A 0001469026-19-000007 Quarter ended 2019-09-302019-11-18acceptance time not in the bulk data set
13F-HR 0001469026-19-000006 Quarter ended 2019-09-302019-11-13acceptance time not in the bulk data set
13F-HR 0001172661-19-001666 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001172661-19-001173 Quarter ended 2019-03-312019-05-13acceptance time not in the bulk data set
13F-HR 0001172661-19-000410 Quarter ended 2018-12-312019-02-12acceptance time not in the bulk data set
13F-HR 0001172661-18-001995 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001172661-18-001507 Quarter ended 2018-06-302018-08-13acceptance time not in the bulk data set
13F-HR/A 0001172661-18-001086 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001172661-18-001056 Quarter ended 2018-03-312018-05-14acceptance time not in the bulk data set
13F-HR 0001172661-18-000375 Quarter ended 2017-12-312018-02-12acceptance time not in the bulk data set
13F-HR 0001172661-17-001965 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001172661-17-001527 Quarter ended 2017-06-302017-08-10acceptance time not in the bulk data set
13F-HR 0001172661-17-001031 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001172661-17-000390 Quarter ended 2016-12-312017-02-13acceptance time not in the bulk data set
13F-HR 0001172661-16-004134 Quarter ended 2016-09-302016-11-10acceptance time not in the bulk data set
13F-HR 0001172661-16-003714 Quarter ended 2016-06-302016-08-12acceptance time not in the bulk data set
13F-HR 0001172661-16-003262 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001172661-16-002589 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001172661-15-001922 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001172661-15-001465 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001172661-15-001013 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001469026-15-000001 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR/A 0001469026-15-000002 Quarter ended 2014-12-312015-02-12acceptance time not in the bulk data set
13F-HR 0001469026-14-000008 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001469026-14-000006 Quarter ended 2014-06-302014-08-13acceptance time not in the bulk data set
13F-HR 0001469026-14-000004 Quarter ended 2014-03-312014-05-15acceptance time not in the bulk data set
13F-HR 0001469026-14-000002 Quarter ended 2013-12-312014-02-11acceptance time not in the bulk data set
13F-HR 0001469026-13-000008 Quarter ended 2013-09-302013-11-08acceptance time not in the bulk data set
13F-HR 0001469026-13-000006 Quarter ended 2013-06-302013-08-14acceptance time not in the bulk data set