Himension Fund
Latest statistics and disclosures from Himension Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, NVDA, INTC, TSLA, AAPL, and represent 58.20% of Himension Capital's stock portfolio.
- Added to shares of these 10 stocks: INTC (+$33M), AAPL (+$31M), TSM (+$28M), CRWV (+$19M), IBIT (+$19M), EXE (+$16M), GGLL (+$15M), TSLA (+$12M), NBIS (+$8.6M), RBLX.
- Started 60 new stock positions in AEP, RTX, EWW, SIRI, GGLL, CEG, LMT, IREN, ZTO, TLN.
- Reduced shares in these 10 stocks: GOOGL (-$401M), NVDA (-$80M), AVGO (-$48M), MSTR (-$16M), SNPS (-$11M), LITE (-$7.1M), BABA (-$6.5M), QCOM, ALB, AMAT.
- Sold out of its positions in BABA, GOOGL, CMCSA, TNA, YMM, INSM, BEKE, ORCL, QCOM, RDDT. XBI, SE, XLU, SERV, SHOP, SNPS, TDOC, TME, XENE, ZETA.
- Himension Capital was a net seller of stock by $-355M.
- Himension Capital has $1.3B in assets under management (AUM), dropping by -19.65%.
- Central Index Key (CIK): 0001817652
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Portfolio Holdings for Himension Capital
Himension Capital holds 135 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 29.6 | $385M | +7% | 1.1M | 337.95 |
|
| NVIDIA Corporation (NVDA) | 14.1 | $184M | -30% | 1.1M | 174.40 |
|
| Intel Corporation (INTC) | 6.3 | $83M | +67% | 1.9M | 44.13 |
|
| Tesla Motors (TSLA) | 4.5 | $58M | +24% | 157k | 371.75 |
|
| Apple (AAPL) | 3.7 | $48M | +179% | 188k | 253.79 |
|
| Albemarle Corporation (ALB) | 2.9 | $38M | -7% | 211k | 179.53 |
|
| Advanced Micro Devices (AMD) | 2.4 | $32M | +7% | 156k | 203.43 |
|
| Nebius Group Shs Class A (NBIS) | 2.3 | $30M | +39% | 293k | 103.76 |
|
| Coreweave Com Cl A (CRWV) | 2.3 | $30M | +161% | 386k | 77.47 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 2.1 | $27M | +4% | 310k | 86.69 |
|
| Kla Corp Com New (KLAC) | 1.7 | $22M | 15k | 1472.41 |
|
|
| EQT Corporation (EQT) | 1.4 | $19M | +6% | 296k | 63.64 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.4 | $19M | NEW | 481k | 38.42 |
|
| Micron Technology (MU) | 1.3 | $17M | +3% | 50k | 337.84 |
|
| Chesapeake Energy Corp (EXE) | 1.2 | $16M | NEW | 144k | 109.78 |
|
| Direxion Shares Etf Trust Dly Googl Bul 2x (GGLL) | 1.2 | $15M | NEW | 194k | 78.05 |
|
| Pdd Holdings Sponsored Ads (PDD) | 1.1 | $15M | +14% | 146k | 102.18 |
|
| Lumentum Hldgs (LITE) | 1.0 | $13M | -35% | 18k | 702.76 |
|
| Vale S A Sponsored Ads (VALE) | 1.0 | $13M | -12% | 805k | 15.91 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 1.0 | $13M | +24% | 9.6k | 1320.83 |
|
| Broadcom (AVGO) | 0.9 | $11M | -80% | 37k | 309.52 |
|
| Strategy Cl A New (MSTR) | 0.8 | $11M | -59% | 89k | 124.80 |
|
| Lam Research Corp Com New (LRCX) | 0.8 | $11M | +5% | 51k | 213.66 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.7 | $9.4M | +21% | 69k | 136.76 |
|
| D.R. Horton (DHI) | 0.7 | $9.3M | +15% | 68k | 137.22 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.7 | $8.7M | +28% | 438k | 19.78 |
|
| Roblox Corp Cl A (RBLX) | 0.6 | $7.4M | +195% | 131k | 56.56 |
|
| Mp Materials Corp Com Cl A (MP) | 0.5 | $6.5M | +28% | 135k | 48.26 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.5 | $6.4M | 67k | 95.41 |
|
|
| Applied Materials (AMAT) | 0.5 | $6.0M | -32% | 18k | 341.79 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.4 | $5.6M | -30% | 60k | 93.29 |
|
| Coinbase Global Com Cl A (COIN) | 0.4 | $5.6M | 32k | 174.61 |
|
|
| Intellia Therapeutics (NTLA) | 0.4 | $5.5M | -25% | 430k | 12.82 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.4 | $5.2M | +85% | 331k | 15.83 |
|
| Pulte (PHM) | 0.4 | $5.0M | +4% | 43k | 117.61 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $4.4M | +9% | 93k | 47.57 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $4.4M | +29% | 13k | 330.87 |
|
| CRH Ord (CRH) | 0.3 | $3.9M | +67% | 37k | 105.12 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.3 | $3.7M | -26% | 15k | 250.58 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.2 | $3.2M | NEW | 70k | 46.22 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $3.0M | NEW | 79k | 38.39 |
|
| Ishares Msci Mexico Etf (EWW) | 0.2 | $3.0M | NEW | 40k | 75.23 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.2 | $2.9M | +7% | 139k | 20.76 |
|
| Super Micro Computer Com New (SMCI) | 0.2 | $2.7M | -17% | 120k | 22.77 |
|
| Cameco Corporation (CCJ) | 0.2 | $2.6M | -13% | 24k | 108.61 |
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.2 | $2.3M | NEW | 85k | 26.42 |
|
| Telekomunikasi Ind Sponsored Adr (TLK) | 0.2 | $2.2M | +262% | 119k | 18.68 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $2.2M | NEW | 12k | 192.90 |
|
| Sempra Energy (SRE) | 0.2 | $2.2M | -5% | 22k | 97.17 |
|
| Tempus Ai Cl A (TEM) | 0.2 | $2.2M | +42% | 48k | 45.22 |
|
| First Solar (FSLR) | 0.2 | $2.1M | +69% | 11k | 197.26 |
|
| Nucor Corporation (NUE) | 0.2 | $2.1M | +313% | 13k | 169.10 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $2.1M | +58% | 30k | 69.30 |
|
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.2 | $2.1M | +5% | 82k | 25.41 |
|
| USA Rare Earth Inc A (USAR) | 0.2 | $2.1M | NEW | 137k | 15.13 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.2 | $2.0M | -25% | 5.2k | 391.76 |
|
| Hesai Group Sponsored Ads (HSAI) | 0.2 | $2.0M | 106k | 19.12 |
|
|
| Modine Manufacturing (MOD) | 0.1 | $1.8M | NEW | 8.5k | 216.71 |
|
| Amkor Technology (AMKR) | 0.1 | $1.8M | NEW | 41k | 45.03 |
|
| Moderna (MRNA) | 0.1 | $1.8M | -38% | 35k | 50.80 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $1.7M | NEW | 23k | 72.74 |
|
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.1 | $1.7M | +158% | 97k | 17.31 |
|
| EOG Resources (EOG) | 0.1 | $1.7M | NEW | 12k | 144.57 |
|
| AES Corporation (AES) | 0.1 | $1.6M | -2% | 112k | 14.09 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $1.5M | -54% | 5.3k | 283.76 |
|
| Beam Therapeutics (BEAM) | 0.1 | $1.5M | NEW | 62k | 23.83 |
|
| Mosaic (MOS) | 0.1 | $1.4M | NEW | 57k | 25.50 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $1.4M | -29% | 17k | 80.94 |
|
| Alcoa (AA) | 0.1 | $1.2M | 19k | 66.33 |
|
|
| Eaton Corp SHS (ETN) | 0.1 | $1.2M | +11% | 3.4k | 357.67 |
|
| Amphenol Corp Cl A (APH) | 0.1 | $1.1M | NEW | 8.8k | 126.35 |
|
| Alpha Metallurgical Resources (AMR) | 0.1 | $1.1M | NEW | 5.3k | 205.27 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $1.1M | 8.9k | 122.78 |
|
|
| Abivax Sa Sponsored Ads (ABVX) | 0.1 | $1.1M | +24% | 9.7k | 111.35 |
|
| Revolution Medicines (RVMD) | 0.1 | $1.1M | -14% | 11k | 97.25 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $1.0M | NEW | 13k | 76.16 |
|
| Cleanspark Com New (CLSK) | 0.1 | $1.0M | NEW | 120k | 8.51 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $1.0M | NEW | 11k | 93.87 |
|
| Relay Therapeutics (RLAY) | 0.1 | $937k | -10% | 94k | 9.95 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $928k | NEW | 40k | 23.08 |
|
| Nutrien (NTR) | 0.1 | $918k | NEW | 12k | 75.46 |
|
| Century Aluminum Company (CENX) | 0.1 | $897k | -39% | 15k | 58.69 |
|
| American Electric Power Company (AEP) | 0.1 | $896k | NEW | 6.8k | 131.08 |
|
| Constellation Energy (CEG) | 0.1 | $891k | NEW | 3.2k | 279.25 |
|
| Doordash Cl A (DASH) | 0.1 | $857k | +38% | 5.7k | 150.15 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $849k | -22% | 2.2k | 379.90 |
|
| Coherent Corp (COHR) | 0.1 | $839k | +29% | 3.5k | 238.21 |
|
| MasTec (MTZ) | 0.1 | $775k | NEW | 2.4k | 321.74 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.1 | $771k | -27% | 12k | 67.07 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.1 | $743k | NEW | 9.8k | 75.47 |
|
| Goldman Sachs (GS) | 0.1 | $657k | NEW | 777.00 | 845.99 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $626k | NEW | 1.0k | 604.39 |
|
| TTM Technologies (TTMI) | 0.0 | $590k | -56% | 6.1k | 97.42 |
|
| Celestica (CLS) | 0.0 | $581k | +44% | 2.1k | 281.68 |
|
| Rambus (RMBS) | 0.0 | $553k | 6.4k | 86.03 |
|
|
| Ciena Corp Com New (CIEN) | 0.0 | $553k | -65% | 1.4k | 388.23 |
|
| Oklo Com Cl A (OKLO) | 0.0 | $524k | +5% | 11k | 49.59 |
|
| Talen Energy Corp (TLN) | 0.0 | $524k | NEW | 1.6k | 319.23 |
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.0 | $521k | NEW | 25k | 21.27 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $520k | NEW | 762.00 | 682.24 |
|
| Vistra Energy (VST) | 0.0 | $512k | +10% | 3.4k | 150.33 |
|
| Bitfarms | 0.0 | $504k | NEW | 259k | 1.95 |
|
| Oculis Holding Ordinary Shares (OCS) | 0.0 | $503k | NEW | 19k | 26.59 |
|
| L3harris Technologies (LHX) | 0.0 | $503k | NEW | 1.5k | 345.15 |
|
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $485k | NEW | 62k | 7.87 |
|
| Nrg Energy Com New (NRG) | 0.0 | $477k | NEW | 3.3k | 146.14 |
|
| United States Antimony (UAMY) | 0.0 | $473k | +44% | 54k | 8.73 |
|
| Corning Incorporated (GLW) | 0.0 | $455k | NEW | 3.3k | 135.97 |
|
| Boeing Company (BA) | 0.0 | $433k | -11% | 2.2k | 199.03 |
|
| Galaxy Digital Cl A (GLXY) | 0.0 | $419k | +11% | 23k | 18.45 |
|
| Caterpillar (CAT) | 0.0 | $412k | NEW | 582.00 | 708.46 |
|
| Ionq Inc Pipe (IONQ) | 0.0 | $407k | +30% | 14k | 28.83 |
|
| Iren Ordinary Shares (IREN) | 0.0 | $383k | NEW | 11k | 34.28 |
|
| Pacific Biosciences of California (PACB) | 0.0 | $365k | NEW | 277k | 1.32 |
|
| Red Cat Hldgs (RCAT) | 0.0 | $284k | NEW | 22k | 13.09 |
|
| Twist Bioscience Corp (TWST) | 0.0 | $261k | NEW | 5.5k | 47.52 |
|
| Almonty Inds Com New (ALM) | 0.0 | $253k | -62% | 18k | 14.48 |
|
| Palo Alto Networks (PANW) | 0.0 | $158k | NEW | 987.00 | 160.32 |
|
| Exxon Mobil Corporation (XOM) | 0.0 | $121k | NEW | 712.00 | 169.66 |
|
| Lamb Weston Hldgs (LW) | 0.0 | $113k | NEW | 2.7k | 42.26 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $113k | NEW | 986.00 | 114.99 |
|
| Cal Maine Foods Com New (CALM) | 0.0 | $111k | NEW | 1.4k | 79.15 |
|
| ConAgra Foods (CAG) | 0.0 | $110k | NEW | 7.0k | 15.72 |
|
| Ncino (NCNO) | 0.0 | $105k | NEW | 7.0k | 14.98 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $103k | NEW | 263.00 | 390.41 |
|
| Quanta Services (PWR) | 0.0 | $103k | NEW | 187.00 | 549.02 |
|
| Nike CL B (NKE) | 0.0 | $100k | NEW | 1.9k | 52.82 |
|
| Diamondback Energy (FANG) | 0.0 | $100k | NEW | 503.00 | 197.79 |
|
| Valero Energy Corporation (VLO) | 0.0 | $99k | NEW | 400.00 | 247.08 |
|
| Versant Media Group Com Cl A (VSNT) | 0.0 | $88k | NEW | 2.4k | 37.02 |
|
| Pvh Corporation (PVH) | 0.0 | $51k | NEW | 732.00 | 69.76 |
|
| Rh (RH) | 0.0 | $45k | NEW | 325.00 | 139.82 |
|
| Sandisk Corp (SNDK) | 0.0 | $43k | NEW | 68.00 | 635.34 |
|
| CF Industries Holdings (CF) | 0.0 | $25k | NEW | 192.00 | 129.84 |
|
| Zto Express Cayman Sponsored Ads A (ZTO) | 0.0 | $403.000000 | NEW | 16.00 | 25.19 |
|
Past Filings by Himension Capital
SEC 13F filings are viewable for Himension Capital going back to 2020
- Himension Capital 2026 Q1 filed May 12, 2026
- Himension Capital 2025 Q4 filed Feb. 17, 2026
- Himension Capital 2025 Q3 filed Nov. 13, 2025
- Himension Capital 2025 Q2 filed Aug. 13, 2025
- Himension Capital 2025 Q1 filed May 14, 2025
- Himension Capital 2024 Q4 filed Feb. 13, 2025
- Himension Capital 2024 Q3 filed Nov. 13, 2024
- Himension Capital 2024 Q2 filed Aug. 13, 2024
- Himension Capital 2024 Q1 filed May 14, 2024
- Himension Capital 2023 Q3 filed Nov. 13, 2023
- Himension Capital 2023 Q2 filed Aug. 14, 2023
- Himension Capital 2023 Q1 filed May 15, 2023
- Himension Capital 2022 Q4 filed Feb. 14, 2023
- Himension Capital 2022 Q3 filed Nov. 9, 2022
- Himension Capital 2022 Q2 filed Aug. 11, 2022
- Himension Capital 2022 Q1 filed May 13, 2022