Filed: 2/17/2026ACC: 0001469026-26-000002
📋 What this filing means
HMI CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$1.22B
Total AUM (reported)
36.41M
Total Shares
Allocation by class
CL A$522.31M42.9%
COM$370.19M30.4%
CLASS A COM$160.97M13.2%
SHS$128.71M10.6%
COM CL A$36.04M3.0%
Portfolio Concentration
Top 3$494.08M40.6%
4–10$724.14M59.4%
Top 3 weight
40.6%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 36.41M
Sole
Full voting authority
36.41M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
NCINO INC
SOLEShares6.78M
TypeSH
Market value$173.74M
14.26%
Sole
6.78M
Shared
0.00
None
0.00
GITLAB INC
SOLEShares4.29M
TypeSH
Market value$160.97M
13.21%
Sole
4.29M
Shared
0.00
None
0.00
COUPANG INC
SOLEShares6.76M
TypeSH
Market value$159.38M
13.08%
Sole
6.76M
Shared
0.00
None
0.00
CLEARWATER ANALYTICS HLDGS I
SOLEShares6.34M
TypeSH
Market value$152.91M
12.55%
Sole
6.34M
Shared
0.00
None
0.00
TOAST INC
SOLEShares4.30M
TypeSH
Market value$152.82M
12.54%
Sole
4.30M
Shared
0.00
None
0.00
KLARNA GROUP PLC
SOLEShares4.45M
TypeSH
Market value$128.71M
10.57%
Sole
4.45M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares506.50K
TypeSH
Market value$116.91M
9.60%
Sole
506.50K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares47.05K
TypeSH
Market value$79.54M
6.53%
Sole
47.05K
Shared
0.00
None
0.00
TRADEWEB MKTS INC
SOLEShares532K
TypeSH
Market value$57.21M
4.70%
Sole
532K
Shared
0.00
None
0.00
BLUE OWL CAPITAL INC
SOLEShares2.41M
TypeSH
Market value$36.04M
2.96%
Sole
2.41M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NCINO INCSOLE | COM | 6.78M | SH | $173.74M 14.26% | 6.78M | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 4.29M | SH | $160.97M 13.21% | 4.29M | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 6.76M | SH | $159.38M 13.08% | 6.76M | 0.00 | 0.00 |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 6.34M | SH | $152.91M 12.55% | 6.34M | 0.00 | 0.00 |
TOAST INCSOLE | CL A | 4.30M | SH | $152.82M 12.54% | 4.30M | 0.00 | 0.00 |
KLARNA GROUP PLCSOLE | SHS | 4.45M | SH | $128.71M 10.57% | 4.45M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 506.50K | SH | $116.91M 9.60% | 506.50K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 47.05K | SH | $79.54M 6.53% | 47.05K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 532K | SH | $57.21M 4.70% | 532K | 0.00 | 0.00 |
BLUE OWL CAPITAL INCSOLE | COM CL A | 2.41M | SH | $36.04M 2.96% | 2.41M | 0.00 | 0.00 |