H&H International Investment, LLC
Long book
$20.00B
Q1 2026
Positions
19
Top-10 weight
99%
concentration
Last quarter
+10.8%
SPY +14.8%
Turnover
50%
of book per quarter
Strategy in plain words
auto-generated from filingsH&H International Investment, LLC is a concentrated fundamental stock-picker, running a $20.00B US long book across 19 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: APPLE INC, BERKSHIRE HATHAWAY INC-CL B, NVIDIA CORP, PDD HOLDINGS INC, TESLA INC.
Over the last 9 quarters its long book ran on average 1.4pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+18.6%
Q2 2024
+10.6%
Q3 2024
+4.6%
Q4 2024
-4.0%
Q1 2025
-7.3%
Q2 2025
+22.0%
Q3 2025
+2.8%
Q4 2025
-4.7%
Q1 2026
+10.8%
Sector allocation
Technology 63%
Financials 25%
Industrials 7%
Energy 4%
Services media 1%
Long book by quarter
What does H&H International own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 28.9M | $7.35B | 36.7% | -10.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.1M | $4.38B | 21.9% | +27.5% |
| NVDA NVIDIA CORP | Technology | 13.8M | $2.41B | 12.1% | +91.3% |
| TSLA TESLA INC | Industrials | 3.4M | $1.27B | 6.3% | New |
| GOOG ALPHABET INC-CL C | Technology | 3.7M | $1.06B | 5.3% | +99.7% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 10.3M | $667.0M | 3.3% | -22.1% |
| MSFT MICROSOFT CORP | Technology | 1.0M | $376.1M | 1.9% | +18.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 601.4K | $162.7M | 0.8% | New |
| DIS WALT DISNEY CO/THE | Services media | 1.5M | $145.7M | 0.7% | +112.3% |
| CRDO CREDO TECHNOLOGY GROUP HOLDI | Technology | 751.2K | $70.5M | 0.4% | +431.6% |
| CRCL CIRCLE INTERNET GROUP INC | Financials | 200.0K | $19.1M | 0.1% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 60.0K | $8.8M | 0.0% | New |
| SNPS SYNOPSYS INC | Technology | 10.0K | $4.0M | 0.0% | New |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 10.0K | $3.9M | 0.0% | New |
| SNOW SNOWFLAKE INC | Technology | 10.0K | $1.5M | 0.0% | New |
| TEM TEMPUS AI INC-CL A | Technology | 20.0K | $904K | 0.0% | -81.8% |
| INOD INNODATA INC | Technology | 10.0K | $386K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 19, 2026 | 19 | $20.00B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 14 | $17.49B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 11 | $14.68B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 10 | $11.53B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 11 | $12.00B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 8 | $14.52B | SEC ↗ | |
| Q4 2024 | 13F-HR/ARESTATEMENT | Feb 14, 2025 | 8 | $14.52B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 8 | $16.54B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 9 | $16.63B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 9 | $14.20B | canonical | SEC ↗ |
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