Hmi Capital Management, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$754.3M
Q ending 2026-03-31
Prior quarter
$1.22B
Q ending 2025-12-31
Change
-38.1% QoQ · -58.9% YoY
Positions
11
reported holdings
Largest positions
All 11 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Coupang Inc | CPNG | Shares | $111.0M | 5.9M |
| Amazon Com Inc | AMZN | Shares | $110.2M | 529K |
| Ncino Inc | NCNO | Shares | $101.5M | 6.8M |
| Toast Inc | TOST | Shares | $101.1M | 3.8M |
| Microsoft Corp | MSFT | Shares | $66.5M | 180K |
| Gitlab Inc | GTLB | Shares | $57.4M | 2.7M |
| Tradeweb Mkts Inc | TW | Shares | $54.6M | 464K |
| Klarna Group Plc | Shares | $54.0M | 4.1M | |
| Roblox Corp | RBLX | Shares | $43.4M | 767K |
| Fair Isaac Corp | FICO | Shares | $28.4M | 27K |
| Servicenow Inc | NOW | Shares | $26.1M | 250K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.