SEC 13F Intelligence

Managers / Q1 2026

HMI Capital Management, L.P.

CIK 0001469026 · 555 CALIFORNIA STREET, SUITE 4900, SAN FRANCISCO, CA, 94104 · 415.391.9500

Reported Value
$754M
Q1 2026
Positions
11
Filings on Record
32
2019–present window
Filed
May 15, 2026
original filing

Summary

Hmi Capital Management, L.P. reported $754M in U.S.-listed holdings across 11 positions for Q1 2026.

Its largest position, CPNG, represents 14.7% of the portfolio.

Compared with Q4 2025, the fund opened 3 new positions and exited 2.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $877MQ4 ’18Q1 ’19: $846MQ2 ’19: $982MQ3 ’19: $806MQ4 ’19: $1.3BQ4 ’19Q1 ’20: $1.5BQ2 ’20: $2.1BQ3 ’20: $2.4BQ4 ’20: $2.5BQ4 ’20Q1 ’21: $2.8BQ2 ’21: $3.2BQ3 ’21: $3.3BQ4 ’21: $3.7BQ4 ’21Q1 ’22: $3.4BQ2 ’22: $2.5BQ3 ’22: $2.7BQ4 ’22: $2.34TQ4 ’22Q1 ’23: $2.6BQ2 ’23: $2.8BQ3 ’23: $2.6BQ4 ’23: $2.3BQ4 ’23Q1 ’24: $2.7BQ2 ’24: $2.6BQ3 ’24: $2.4BQ4 ’24: $2.0BQ4 ’24Q1 ’25: $1.8BQ2 ’25: $1.8BQ3 ’25: $1.7BQ4 ’25: $1.2BQ4 ’25Q1 ’26: $754Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 92.8%Other: 7.2%
  • Common Stock · 92.8% · $700M
  • Other · 7.2% · $54M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$754M11May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.2B10Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B12Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.8B10Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.8B12May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$2.0B10Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$2.4B14Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$2.6B14Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$2.7B15May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$2.3B12Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$2.6B12Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$2.8B13Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.6B13May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$2.34T14Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$2.7B15Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$2.5B14Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$3.4B13May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$3.7B11Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$3.3B12Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$3.2B14Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$2.8B11May 18, 202113F-HRchanges · EDGAR ↗
Q4 2020$2.5B12Feb 17, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.4B13Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$2.1B13Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$1.5B12May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$1.3B10Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$806M6Nov 18, 2019RESTATEMENTchanges · EDGAR ↗
Q2 2019$982M8Aug 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$846M7May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$877M11Feb 12, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.