HMI Capital, LLC
Hedge Fund • Value
HMI Capital, LLC is a Value-focused Hedge Fund based in San Francisco, CA led by Justin Carr Nyweide, reporting $3.2B in AUM as of Q3 2025 with 46% Technology concentration, 96% concentrated in top 10 holdings, 17% allocation to GTLB, and 46% technology allocation.
CIOJustin Carr Nyweide
- Portfolio Value
- $1.7B
- Positions
- 12
- Top Holding
- GTLB at 16.83%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in HMI Capital, LLC's portfolio (95.7% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Application Technology | $291.5M | 16.83% | +$27.4M Bought | 3.88% 6.5M shares | |
Specialty Retail Consumer Cyclical | $274.6M | 15.85% | -$30.0M Sold | 0.47% 8.5M shares | |
Gambling, Resorts & Casinos Consumer Cyclical | $212.7M | 12.28% | -$40.8M Sold | 0.47% 837.4K shares | |
Software - Application Technology | $183.7M | 10.61% | — | 5.85% 6.8M shares | |
Unknown Unknown | $163.2M | 9.42% | +$163.2M New | 1.18% 4.5M shares | |
Software - Infrastructure Technology | $122.0M | 7.05% | +$19.1M Bought | 0.57% 3.3M shares | |
Unknown Unknown | $111.5M | 6.44% | -$84.3M Sold | — 770.4K shares | |
Software - Application Technology | $105.2M | 6.08% | -$73.7M Sold | 0.16% 437.1K shares | |
Software - Application Technology | $96.6M | 5.58% | +$96.6M New | 1.83% 5.4M shares | |
Asset Management Financial Services | $96.6M | 5.58% | — | 0.88% 5.7M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in HMI Capital, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+18.52% | |
+10.37% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-43.04% | |
-41.18% | |
-16.11% | |
-9.86% |
Analytics
Portfolio insights and performance metrics for HMI Capital, LLC
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