Himension Fund
Latest statistics and disclosures from Himension Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TSM, INTC, NVDA, ASML, AMD, and represent 59.84% of Himension Capital's stock portfolio.
- Added to shares of these 10 stocks: ASML (+$50M), KLAC (+$35M), MRVL (+$13M), TSEM (+$12M), EXE (+$8.7M), GOOGL (+$8.0M), EQT (+$7.6M), FUTU (+$5.9M), GDS (+$5.7M), WDC (+$5.3M).
- Started 63 new stock positions in TSEM, VRTX, CBRS, HBM, EIDO, CMCSA, SRRK, YMM, Fervo Energy, GOOGL.
- Reduced shares in these 10 stocks: NVDA (-$81M), INTC (-$71M), TSLA (-$41M), AAPL (-$40M), AMD (-$35M), NBIS (-$34M), TLT (-$27M), IBIT (-$19M), GGLL (-$15M), PDD (-$15M).
- Sold out of its positions in OKLO, Bitfarms, BX, CF, CALM, COIN, CAG, CRWD, FANG, GGLL.
- Himension Capital was a net seller of stock by $-226M.
- Himension Capital has $1.6B in assets under management (AUM), dropping by 25.25%.
- Central Index Key (CIK): 0001817652
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Portfolio Holdings for Himension Capital
Himension Capital holds 168 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 32.5 | $530M | -2% | 1.1M | 477.57 |
|
| Intel Corporation (INTC) | 11.7 | $190M | -27% | 1.4M | 139.63 |
|
| NVIDIA Corporation (NVDA) | 8.0 | $131M | -38% | 653k | 200.09 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 4.2 | $69M | +261% | 35k | 1989.44 |
|
| Advanced Micro Devices (AMD) | 3.4 | $56M | -38% | 97k | 580.91 |
|
| Micron Technology (MU) | 3.0 | $49M | -14% | 43k | 1154.29 |
|
| Nebius Group Shs Class A (NBIS) | 2.9 | $47M | -41% | 171k | 276.17 |
|
| Coreweave Com Cl A (CRWV) | 2.6 | $43M | +11% | 429k | 99.54 |
|
| Kla Corp Com New (KLAC) | 2.4 | $40M | +779% | 131k | 301.71 |
|
| Albemarle Corporation (ALB) | 1.9 | $31M | +8% | 230k | 135.03 |
|
| Tesla Motors (TSLA) | 1.6 | $25M | -61% | 61k | 420.60 |
|
| EQT Corporation (EQT) | 1.4 | $23M | +48% | 438k | 53.17 |
|
| Chesapeake Energy Corp (EXE) | 1.3 | $22M | +66% | 239k | 91.19 |
|
| Lam Research Corp Com New (LRCX) | 1.1 | $18M | -16% | 42k | 433.33 |
|
| Lumentum Hldgs (LITE) | 0.9 | $15M | -5% | 17k | 858.06 |
|
| Apple (AAPL) | 0.9 | $15M | -72% | 51k | 289.36 |
|
| Marvell Technology (MRVL) | 0.8 | $13M | NEW | 45k | 297.89 |
|
| Vale S A Sponsored Ads (VALE) | 0.8 | $13M | +5% | 852k | 15.04 |
|
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.8 | $12M | +91% | 132k | 93.74 |
|
| Tower Semiconductor Shs New (TSEM) | 0.7 | $12M | NEW | 46k | 260.64 |
|
| Applied Materials (AMAT) | 0.7 | $11M | -14% | 15k | 723.00 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.6 | $9.4M | +122% | 150k | 62.63 |
|
| Broadcom (AVGO) | 0.5 | $8.4M | -39% | 22k | 377.75 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $8.0M | NEW | 23k | 357.37 |
|
| Roblox Corp Cl A (RBLX) | 0.5 | $7.5M | +5% | 138k | 54.38 |
|
| D.R. Horton (DHI) | 0.4 | $7.2M | -34% | 44k | 162.88 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $6.6M | +33% | 20k | 334.82 |
|
| Mp Materials Corp Com Cl A (MP) | 0.4 | $6.3M | -17% | 112k | 56.01 |
|
| GDS HLDGS Sponsored Ads (GDS) | 0.4 | $5.7M | NEW | 191k | 30.03 |
|
| Intellia Therapeutics (NTLA) | 0.3 | $5.5M | -23% | 327k | 16.92 |
|
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $5.5M | +37% | 18k | 301.03 |
|
| Western Digital (WDC) | 0.3 | $5.3M | NEW | 8.3k | 638.72 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $5.3M | -7% | 55k | 94.93 |
|
| Cerebras Systems Com Cl A (CBRS) | 0.3 | $4.7M | NEW | 21k | 221.00 |
|
| USA Rare Earth Inc A (USAR) | 0.3 | $4.7M | +58% | 217k | 21.58 |
|
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $4.6M | -9% | 84k | 54.54 |
|
| Almonty Inds Com New (ALM) | 0.3 | $4.5M | +1451% | 271k | 16.56 |
|
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.3 | $4.2M | +31% | 92k | 45.47 |
|
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $3.6M | +32% | 104k | 34.50 |
|
| CRH Ord (CRH) | 0.2 | $3.3M | -17% | 31k | 107.00 |
|
| Century Aluminum Company (CENX) | 0.2 | $3.3M | +362% | 71k | 46.01 |
|
| Ishares Msci Mexico Etf (EWW) | 0.2 | $3.2M | +6% | 43k | 75.27 |
|
| Astera Labs (ALAB) | 0.2 | $3.2M | NEW | 6.6k | 483.02 |
|
| Telekomunikasi Ind Sponsored Adr (TLK) | 0.2 | $3.2M | +99% | 238k | 13.43 |
|
| Modine Manufacturing (MOD) | 0.2 | $3.1M | +38% | 12k | 267.02 |
|
| HudBay Minerals (HBM) | 0.2 | $3.1M | NEW | 131k | 23.61 |
|
| Alcoa (AA) | 0.2 | $2.8M | +192% | 54k | 52.14 |
|
| Pulte (PHM) | 0.2 | $2.8M | -52% | 20k | 137.21 |
|
| Ero Copper Corp (ERO) | 0.2 | $2.8M | NEW | 103k | 26.75 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.2 | $2.6M | +317% | 41k | 63.80 |
|
| Cameco Corporation (CCJ) | 0.2 | $2.6M | +8% | 26k | 101.86 |
|
| Bitmine Immersion Techs Com New (BMNR) | 0.2 | $2.6M | -55% | 195k | 13.31 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $2.6M | -15% | 26k | 100.28 |
|
| Super Micro Computer Com New (SMCI) | 0.2 | $2.5M | -29% | 85k | 29.33 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $2.4M | -52% | 2.5k | 965.00 |
|
| Ishares Tr Msci Indonia Etf (EIDO) | 0.1 | $2.4M | NEW | 209k | 11.31 |
|
| Kyivstar Group Ord Shs (KYIV) | 0.1 | $2.3M | NEW | 145k | 16.17 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $2.3M | +7% | 12k | 189.73 |
|
| Applied Optoelectronics (AAOI) | 0.1 | $2.3M | NEW | 16k | 148.16 |
|
| Sempra Energy (SRE) | 0.1 | $2.1M | +2% | 23k | 92.71 |
|
| Hesai Group Sponsored Ads (HSAI) | 0.1 | $2.1M | +8% | 115k | 18.22 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $2.1M | -29% | 7.6k | 271.95 |
|
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $2.0M | NEW | 41k | 49.86 |
|
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $2.0M | +522% | 152k | 13.39 |
|
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $2.0M | -43% | 48k | 42.06 |
|
| Coherent Corp (COHR) | 0.1 | $2.0M | +44% | 5.1k | 394.47 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $1.9M | -60% | 55k | 34.67 |
|
| Alpha Metallurgical Resources (AMR) | 0.1 | $1.8M | +102% | 11k | 164.94 |
|
| EOG Resources (EOG) | 0.1 | $1.8M | +18% | 14k | 129.73 |
|
| Moderna (MRNA) | 0.1 | $1.8M | -28% | 25k | 70.03 |
|
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.1 | $1.7M | +24% | 103k | 16.80 |
|
| Teradyne (TER) | 0.1 | $1.7M | NEW | 3.5k | 483.84 |
|
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $1.7M | +34% | 23k | 74.04 |
|
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.1 | $1.6M | -12% | 85k | 18.47 |
|
| Tempus Ai Cl A (TEM) | 0.1 | $1.6M | -44% | 27k | 57.93 |
|
| MKS Instruments (MKSI) | 0.1 | $1.5M | NEW | 3.4k | 444.80 |
|
| AES Corporation (AES) | 0.1 | $1.5M | -8% | 102k | 14.66 |
|
| Keel Infrastructure Corp Com Shs (KEEL) | 0.1 | $1.5M | NEW | 259k | 5.74 |
|
| Corning Incorporated (GLW) | 0.1 | $1.5M | +73% | 5.8k | 255.43 |
|
| Amkor Technology (AMKR) | 0.1 | $1.5M | -57% | 17k | 86.23 |
|
| First Solar (FSLR) | 0.1 | $1.5M | -42% | 6.2k | 235.96 |
|
| Cheniere Energy Com New (LNG) | 0.1 | $1.5M | +15% | 6.1k | 239.01 |
|
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $1.4M | -26% | 17k | 83.31 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | +164% | 2.7k | 509.46 |
|
| Nucor Corporation (NUE) | 0.1 | $1.4M | -50% | 6.3k | 222.75 |
|
| TTM Technologies (TTMI) | 0.1 | $1.3M | +17% | 7.1k | 187.02 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $1.3M | -12% | 7.8k | 169.88 |
|
| Constellation Energy (CEG) | 0.1 | $1.3M | +65% | 5.3k | 248.37 |
|
| M/a (MTSI) | 0.1 | $1.3M | NEW | 3.4k | 380.37 |
|
| Ciena Corp Com New (CIEN) | 0.1 | $1.3M | +82% | 2.6k | 490.56 |
|
| Beam Therapeutics (BEAM) | 0.1 | $1.2M | -41% | 36k | 34.32 |
|
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $1.2M | NEW | 93k | 13.28 |
|
| Eaton Corp SHS (ETN) | 0.1 | $1.2M | -16% | 2.9k | 426.12 |
|
| Celestica (CLS) | 0.1 | $1.2M | +56% | 3.2k | 364.80 |
|
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $1.2M | NEW | 19k | 60.22 |
|
| Sandisk Corp (SNDK) | 0.1 | $1.1M | +639% | 503.00 | 2273.73 |
|
| Semtech Corporation (SMTC) | 0.1 | $1.1M | NEW | 6.9k | 161.85 |
|
| Huntington Ingalls Inds (HII) | 0.1 | $1.1M | +77% | 4.0k | 279.89 |
|
| Revolution Medicines (RVMD) | 0.1 | $1.1M | -47% | 5.7k | 187.28 |
|
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.0M | NEW | 40k | 25.83 |
|
| Cleanspark Com New (CLSK) | 0.1 | $1.0M | -41% | 70k | 14.55 |
|
| Entegris (ENTG) | 0.1 | $998k | NEW | 5.5k | 179.86 |
|
| AeroVironment (AVAV) | 0.1 | $988k | NEW | 6.0k | 165.07 |
|
| Ford Motor Company (F) | 0.1 | $969k | NEW | 70k | 13.90 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $953k | -19% | 11k | 88.60 |
|
| United States Antimony (UAMY) | 0.1 | $939k | +139% | 129k | 7.26 |
|
| Relay Therapeutics (RLAY) | 0.1 | $938k | -46% | 50k | 18.71 |
|
| Nexgen Energy (NXE) | 0.1 | $912k | NEW | 97k | 9.39 |
|
| Denison Mines Corp (DNN) | 0.1 | $907k | NEW | 296k | 3.06 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $872k | NEW | 36k | 24.55 |
|
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $848k | NEW | 2.8k | 302.70 |
|
| Icici Bank Adr (IBN) | 0.1 | $835k | NEW | 29k | 29.03 |
|
| Quanta Services (PWR) | 0.1 | $819k | +508% | 1.1k | 720.04 |
|
| Comfort Systems USA (FIX) | 0.1 | $819k | NEW | 413.00 | 1981.95 |
|
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $816k | NEW | 18k | 45.12 |
|
| Fervo Energy Cl A Com | 0.0 | $793k | NEW | 27k | 29.23 |
|
| Propetro Hldg (PUMP) | 0.0 | $778k | NEW | 54k | 14.34 |
|
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $767k | NEW | 94k | 8.12 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $762k | -23% | 8.8k | 87.04 |
|
| Poet Technologies Com New (POET) | 0.0 | $719k | NEW | 70k | 10.28 |
|
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $713k | -39% | 24k | 29.54 |
|
| Rambus (RMBS) | 0.0 | $712k | -16% | 5.4k | 132.74 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $680k | -55% | 3.9k | 176.32 |
|
| Vistra Energy (VST) | 0.0 | $661k | +22% | 4.2k | 158.63 |
|
| Cipher Mining (CIFR) | 0.0 | $651k | NEW | 27k | 24.50 |
|
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $643k | -32% | 42k | 15.34 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $642k | +65% | 1.3k | 509.31 |
|
| Ionq Inc Pipe (IONQ) | 0.0 | $639k | -15% | 12k | 53.26 |
|
| American Electric Power Company (AEP) | 0.0 | $614k | -34% | 4.5k | 136.81 |
|
| Abivax Sa Sponsored Ads (ABVX) | 0.0 | $612k | -52% | 4.6k | 133.26 |
|
| FormFactor (FORM) | 0.0 | $609k | NEW | 3.8k | 159.93 |
|
| Doordash Cl A (DASH) | 0.0 | $589k | -44% | 3.2k | 184.53 |
|
| Proshares Tr Pshs Ult Semicdt (USD) | 0.0 | $588k | NEW | 5.6k | 104.26 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $532k | NEW | 1.5k | 354.57 |
|
| Axt (AXTI) | 0.0 | $531k | NEW | 7.4k | 72.08 |
|
| MasTec (MTZ) | 0.0 | $531k | -47% | 1.3k | 416.06 |
|
| Applied Digital Corp Com New (APLD) | 0.0 | $523k | NEW | 14k | 37.30 |
|
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $520k | NEW | 129k | 4.04 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $510k | NEW | 369.00 | 1382.36 |
|
| American Tower Reit (AMT) | 0.0 | $506k | NEW | 3.1k | 163.57 |
|
| Vishay Intertechnology (VSH) | 0.0 | $506k | NEW | 9.4k | 53.78 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $493k | NEW | 2.5k | 197.10 |
|
| Teladoc (TDOC) | 0.0 | $492k | NEW | 58k | 8.48 |
|
| Cubesmart (CUBE) | 0.0 | $476k | NEW | 12k | 39.77 |
|
| Essential Utils (WTRG) | 0.0 | $474k | NEW | 12k | 38.31 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $471k | NEW | 949.00 | 496.73 |
|
| Protagonist Therapeutics (PTGX) | 0.0 | $471k | NEW | 3.8k | 122.58 |
|
| Xenon Pharmaceuticals (XENE) | 0.0 | $463k | NEW | 7.7k | 60.36 |
|
| Extra Space Storage (EXR) | 0.0 | $451k | NEW | 3.1k | 145.30 |
|
| Goldman Sachs (GS) | 0.0 | $449k | -42% | 444.00 | 1011.37 |
|
| Praxis Precision Medicines I Com New (PRAX) | 0.0 | $444k | NEW | 1.3k | 334.79 |
|
| L3harris Technologies (LHX) | 0.0 | $444k | +4% | 1.5k | 290.59 |
|
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $425k | NEW | 7.7k | 55.00 |
|
| Tango Therapeutics (TNGX) | 0.0 | $413k | NEW | 13k | 31.26 |
|
| Immunome (IMNM) | 0.0 | $413k | NEW | 20k | 21.19 |
|
| Denali Therapeutics (DNLI) | 0.0 | $410k | NEW | 16k | 25.72 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $402k | NEW | 20k | 19.68 |
|
| Carvana Cl A (CVNA) | 0.0 | $393k | NEW | 6.0k | 65.82 |
|
| Cytokinetics Com New (CYTK) | 0.0 | $392k | NEW | 4.6k | 85.19 |
|
| Talen Energy Corp (TLN) | 0.0 | $391k | -37% | 1.0k | 384.26 |
|
| Boeing Company (BA) | 0.0 | $376k | -20% | 1.7k | 216.47 |
|
| Monte Rosa Therapeutics (GLUE) | 0.0 | $355k | NEW | 15k | 24.20 |
|
| Corvus Pharmaceuticals (CRVS) | 0.0 | $325k | NEW | 22k | 14.94 |
|
| Caterpillar (CAT) | 0.0 | $272k | -56% | 255.00 | 1064.90 |
|
| Galaxy Digital Cl A (GLXY) | 0.0 | $268k | -56% | 9.8k | 27.34 |
|
| Twist Bioscience Corp (TWST) | 0.0 | $266k | -52% | 2.6k | 102.88 |
|
| Iren Ordinary Shares (IREN) | 0.0 | $247k | -51% | 5.4k | 45.73 |
|
| Oculis Holding Ordinary Shares (OCS) | 0.0 | $240k | -8% | 17k | 13.87 |
|
Past Filings by Himension Capital
SEC 13F filings are viewable for Himension Capital going back to 2020
- Himension Capital 2026 Q2 filed Aug. 13, 2026
- 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