HMI Capital Management, L.P.
Clone Performance
Sep 2023–Sep 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Returns are unavailable when a held security or benchmark crosses a captured split without a certified price basis; the requested window is not shortened to hide it. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
13 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 50.7% | $360,829,159 |
| Consumer Cyclical | 32.4% | $230,731,286 |
| Financial Services | 11.1% | $78,792,412 |
| Communication Services | 5.9% | $42,010,395 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NCNO | nCino, Inc. | −1,787,315 | 4,990,713 | $81,598,157 | |
| TOST | Toast, Inc. | −310,239 | 3,504,744 | $97,501,978 | |
| AMZN | Amazon Com Inc | −103,200 | 425,950 | $101,520,923 | |
| MSFT | Microsoft Corp | −14,400 | 165,300 | $61,660,206 | |
| TW | Tradeweb Markets Inc. | −8,300 | 455,400 | $45,385,164 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPOT | Spotify Technology S.A. | 91,500 | $42,010,395 | |
| AMD | Advanced Micro Devices Inc | 58,800 | $34,157,508 | |
| LPLA | LPL Financial Holdings Inc. | 118,600 | $33,407,248 | |
| NVDA | Nvidia Corp | 162,800 | $32,574,652 | |
| DASH | DoorDash, Inc. | 143,400 | $26,461,602 | |
| APPF | Appfolio Inc | 75,000 | $12,026,250 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CPNG |
Coupang, Inc.
CALL
+ SHARES
Consumer Cyclical
|
Added | 5,915,300 | $102,748,761 | 14.42% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 425,950 | $101,520,923 | 14.25% | |
| TOST |
Toast, Inc.
Technology
|
Reduced | 3,504,744 | $97,501,978 | 13.69% | |
| NCNO |
nCino, Inc.
Technology
|
Reduced | 4,990,713 | $81,598,157 | 11.45% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 165,300 | $61,660,206 | 8.66% | |
| TW |
Tradeweb Markets Inc.
Financial Services
|
Reduced | 455,400 | $45,385,164 | 6.37% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
NEW | 91,500 | $42,010,395 | 5.90% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 416,100 | $41,310,408 | 5.80% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
NEW | 58,800 | $34,157,508 | 4.79% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
NEW | 118,600 | $33,407,248 | 4.69% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 162,800 | $32,574,652 | 4.57% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
NEW | 143,400 | $26,461,602 | 3.71% | |
| APPF |
Appfolio Inc
Technology
|
NEW | 75,000 | $12,026,250 | 1.69% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.