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