HMI Capital Management, L.P.

All 13F Filings

Location
San Francisco, CA
Most recent 13F
Q4 2025
Holdings value ($000)
1,218,224
Description
Website
Founded
Chairman
CEO
All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q4 2025 2/17/2026 10 1,218,224 13F-HR HMI Capital Management, L.P.
Q3 2025 11/14/2025 12 1,731,933 13F-HR HMI Capital Management, L.P.
Q2 2025 9/5/2025 10 1,761,704 13F-HR/A - RESTATEMENT HMI Capital Management, L.P.
Q2 2025 8/14/2025 10 1,761,516 13F-HR HMI Capital Management, L.P.
Q1 2014 5/15/2014 9 180,668 13F-HR HMI Capital, LLC
Q4 2013 2/11/2014 8 143,474 13F-HR HMI Capital, LLC
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Money flow by instrument (QoQ, ex-options)
Type Value ($000) Share % Inflow Outflow Net
Stocks 1.218 M 100.0% 0 513.7 K -513.7 K
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Fund Snapshot

Q4 2025
Latest filed
2/17/2026
Total value ($000)
1,218,224
Holdings
10
QoQ value change ($000)
-513,709 (-29.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.