Li Lu
Himalaya Capital
Founder of Himalaya Capital and long-time associate of Charlie Munger. Holds a handful of positions for many years.
13F portfolio value
Q2 2026
$3.70B
1-year growth
+37.7%
2-year growth
+44.6%
Positions
8
Top 10 share
100.0%
Quarterly turnover
12.7%
Last filed
Aug 14, 2026
Q2 2026: summary
MakklerAI- PDD shares rose 133.5%, lifting its portfolio weight from 14.7% to 22.2% ($821M).
- BRK-B shares increased 23.5%, and its weight climbed from 13.4% to 15.0% ($555M).
- Li Lu exited six positions, including BAC, OXY, SPGI, HRB, MCO and MSCI; holdings fell from 14 to 8 and turnover was 12.7%.
- GOOGL and GOOG together made up 47.9% of the $3.7B portfolio; the top-ten concentration was 100%.
PROEstimated trade prices are PRO
See the average price in the quarter of each buy and sale and the move since. The first row of each group is open as a preview.
New positions 0
Est. buy price PRONone this quarter.
Added to 2
Est. buy price PRO
PDD+134%Pdd Holdings Inc22.2%
12.68 pt impact
$92.38
-11.3% since
BRK-B+23.5%Berkshire Hathaway Inc. Class B15.0%
2.85 pt impact
Trimmed 0
Est. sell price PRONone this quarter.
Sold out 6
Est. sell price PRO
BACSoldBank of America Corp4.6%
-4.57 pt impact
$53.18
+1.5% since
OXYSoldOccidental Petroleum Corporation3.0%
-2.98 pt impact
SPGISoldS&P Global, Inc.1.6%
-1.61 pt impact
HRBSoldH&R Block, Inc.1.6%
-1.61 pt impact
MCOSoldMoody's Corporation1.6%
-1.61 pt impact
MSCISoldMSCI Inc. Class A0.3%
-0.32 pt impact
MakklerAI
Ask MakklerAI about Li Lu's portfolio
Explore this quarter's moves and where each position stands against its estimated buy price and Makkler Fair Value. Answers are based on the 13F and today's prices.