Himension Capital as of June 30, 2026
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 | 1.1M | 477.57 | |
| Intel Corporation (INTC) | 11.7 | $190M | 1.4M | 139.63 | |
| NVIDIA Corporation (NVDA) | 8.0 | $131M | 653k | 200.09 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 4.2 | $69M | 35k | 1989.44 | |
| Advanced Micro Devices (AMD) | 3.4 | $56M | 97k | 580.91 | |
| Micron Technology (MU) | 3.0 | $49M | 43k | 1154.29 | |
| Nebius Group Shs Class A (NBIS) | 2.9 | $47M | 171k | 276.17 | |
| Coreweave Com Cl A (CRWV) | 2.6 | $43M | 429k | 99.54 | |
| Kla Corp Com New (KLAC) | 2.4 | $40M | 131k | 301.71 | |
| Albemarle Corporation (ALB) | 1.9 | $31M | 230k | 135.03 | |
| Tesla Motors (TSLA) | 1.6 | $25M | 61k | 420.60 | |
| EQT Corporation (EQT) | 1.4 | $23M | 438k | 53.17 | |
| Chesapeake Energy Corp (EXE) | 1.3 | $22M | 239k | 91.19 | |
| Lam Research Corp Com New (LRCX) | 1.1 | $18M | 42k | 433.33 | |
| Lumentum Hldgs (LITE) | 0.9 | $15M | 17k | 858.06 | |
| Apple (AAPL) | 0.9 | $15M | 51k | 289.36 | |
| Marvell Technology (MRVL) | 0.8 | $13M | 45k | 297.89 | |
| Vale S A Sponsored Ads (VALE) | 0.8 | $13M | 852k | 15.04 | |
| Futu Hldgs Spon Ads Cl A (FUTU) | 0.8 | $12M | 132k | 93.74 | |
| Tower Semiconductor Shs New (TSEM) | 0.7 | $12M | 46k | 260.64 | |
| Applied Materials (AMAT) | 0.7 | $11M | 15k | 723.00 | |
| Circle Internet Group Com Cl A (CRCL) | 0.6 | $9.4M | 150k | 62.63 | |
| Broadcom (AVGO) | 0.5 | $8.4M | 22k | 377.75 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $8.0M | 23k | 357.37 | |
| Roblox Corp Cl A (RBLX) | 0.5 | $7.5M | 138k | 54.38 | |
| D.R. Horton (DHI) | 0.4 | $7.2M | 44k | 162.88 | |
| Vertiv Holdings Com Cl A (VRT) | 0.4 | $6.6M | 20k | 334.82 | |
| Mp Materials Corp Com Cl A (MP) | 0.4 | $6.3M | 112k | 56.01 | |
| GDS HLDGS Sponsored Ads (GDS) | 0.4 | $5.7M | 191k | 30.03 | |
| Intellia Therapeutics (NTLA) | 0.3 | $5.5M | 327k | 16.92 | |
| Alnylam Pharmaceuticals (ALNY) | 0.3 | $5.5M | 18k | 301.03 | |
| Western Digital (WDC) | 0.3 | $5.3M | 8.3k | 638.72 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $5.3M | 55k | 94.93 | |
| Cerebras Systems Com Cl A (CBRS) | 0.3 | $4.7M | 21k | 221.00 | |
| USA Rare Earth Inc A (USAR) | 0.3 | $4.7M | 217k | 21.58 | |
| Crispr Therapeutics Namen Akt (CRSP) | 0.3 | $4.6M | 84k | 54.54 | |
| Almonty Inds Com New (ALM) | 0.3 | $4.5M | 271k | 16.56 | |
| Ypf Sociedad Anonima Spon Adr Cl D (YPF) | 0.3 | $4.2M | 92k | 45.47 | |
| Ishares Msci Brazil Etf (EWZ) | 0.2 | $3.6M | 104k | 34.50 | |
| CRH Ord (CRH) | 0.2 | $3.3M | 31k | 107.00 | |
| Century Aluminum Company (CENX) | 0.2 | $3.3M | 71k | 46.01 | |
| Ishares Msci Mexico Etf (EWW) | 0.2 | $3.2M | 43k | 75.27 | |
| Astera Labs (ALAB) | 0.2 | $3.2M | 6.6k | 483.02 | |
| Telekomunikasi Ind Sponsored Adr (TLK) | 0.2 | $3.2M | 238k | 13.43 | |
| Modine Manufacturing (MOD) | 0.2 | $3.1M | 12k | 267.02 | |
| HudBay Minerals (HBM) | 0.2 | $3.1M | 131k | 23.61 | |
| Alcoa (AA) | 0.2 | $2.8M | 54k | 52.14 | |
| Pulte (PHM) | 0.2 | $2.8M | 20k | 137.21 | |
| Ero Copper Corp (ERO) | 0.2 | $2.8M | 103k | 26.75 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 0.2 | $2.6M | 41k | 63.80 | |
| Cameco Corporation (CCJ) | 0.2 | $2.6M | 26k | 101.86 | |
| Bitmine Immersion Techs Com New (BMNR) | 0.2 | $2.6M | 195k | 13.31 | |
| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $2.6M | 26k | 100.28 | |
| Super Micro Computer Com New (SMCI) | 0.2 | $2.5M | 85k | 29.33 | |
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $2.4M | 2.5k | 965.00 | |
| Ishares Tr Msci Indonia Etf (EIDO) | 0.1 | $2.4M | 209k | 11.31 | |
| Kyivstar Group Ord Shs (KYIV) | 0.1 | $2.3M | 145k | 16.17 | |
| Raytheon Technologies Corp (RTX) | 0.1 | $2.3M | 12k | 189.73 | |
| Applied Optoelectronics (AAOI) | 0.1 | $2.3M | 16k | 148.16 | |
| Sempra Energy (SRE) | 0.1 | $2.1M | 23k | 92.71 | |
| Hesai Group Sponsored Ads (HSAI) | 0.1 | $2.1M | 115k | 18.22 | |
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.1 | $2.1M | 7.6k | 271.95 | |
| Kratos Defense & Sec Solutio Com New (KTOS) | 0.1 | $2.0M | 41k | 49.86 | |
| Daqo New Energy Corp Spnsrd Ads New (DQ) | 0.1 | $2.0M | 152k | 13.39 | |
| Ark Etf Tr Genomic Rev Etf (ARKG) | 0.1 | $2.0M | 48k | 42.06 | |
| Coherent Corp (COHR) | 0.1 | $2.0M | 5.1k | 394.47 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $1.9M | 55k | 34.67 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $1.8M | 11k | 164.94 | |
| EOG Resources (EOG) | 0.1 | $1.8M | 14k | 129.73 | |
| Moderna (MRNA) | 0.1 | $1.8M | 25k | 70.03 | |
| Jinkosolar Hldg Sponsored Adr (JKS) | 0.1 | $1.7M | 103k | 16.80 | |
| Teradyne (TER) | 0.1 | $1.7M | 3.5k | 483.84 | |
| Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) | 0.1 | $1.7M | 23k | 74.04 | |
| Vaneck Etf Trust Vaneck Vietnam (VNM) | 0.1 | $1.6M | 85k | 18.47 | |
| Tempus Ai Cl A (TEM) | 0.1 | $1.6M | 27k | 57.93 | |
| MKS Instruments (MKSI) | 0.1 | $1.5M | 3.4k | 444.80 | |
| AES Corporation (AES) | 0.1 | $1.5M | 102k | 14.66 | |
| Keel Infrastructure Corp Com Shs (KEEL) | 0.1 | $1.5M | 259k | 5.74 | |
| Corning Incorporated (GLW) | 0.1 | $1.5M | 5.8k | 255.43 | |
| Amkor Technology (AMKR) | 0.1 | $1.5M | 17k | 86.23 | |
| First Solar (FSLR) | 0.1 | $1.5M | 6.2k | 235.96 | |
| Cheniere Energy Com New (LNG) | 0.1 | $1.5M | 6.1k | 239.01 | |
| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $1.4M | 17k | 83.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $1.4M | 2.7k | 509.46 | |
| Nucor Corporation (NUE) | 0.1 | $1.4M | 6.3k | 222.75 | |
| TTM Technologies (TTMI) | 0.1 | $1.3M | 7.1k | 187.02 | |
| Arista Networks Com Shs (ANET) | 0.1 | $1.3M | 7.8k | 169.88 | |
| Constellation Energy (CEG) | 0.1 | $1.3M | 5.3k | 248.37 | |
| M/a (MTSI) | 0.1 | $1.3M | 3.4k | 380.37 | |
| Ciena Corp Com New (CIEN) | 0.1 | $1.3M | 2.6k | 490.56 | |
| Beam Therapeutics (BEAM) | 0.1 | $1.2M | 36k | 34.32 | |
| Nokia Corp Sponsored Adr (NOK) | 0.1 | $1.2M | 93k | 13.28 | |
| Eaton Corp SHS (ETN) | 0.1 | $1.2M | 2.9k | 426.12 | |
| Celestica (CLS) | 0.1 | $1.2M | 3.2k | 364.80 | |
| Arcelormittal Sa Luxembourg Ny Registry Sh (MT) | 0.1 | $1.2M | 19k | 60.22 | |
| Sandisk Corp (SNDK) | 0.1 | $1.1M | 503.00 | 2273.73 | |
| Semtech Corporation (SMTC) | 0.1 | $1.1M | 6.9k | 161.85 | |
| Huntington Ingalls Inds (HII) | 0.1 | $1.1M | 4.0k | 279.89 | |
| Revolution Medicines (RVMD) | 0.1 | $1.1M | 5.7k | 187.28 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $1.0M | 40k | 25.83 | |
| Cleanspark Com New (CLSK) | 0.1 | $1.0M | 70k | 14.55 | |
| Entegris (ENTG) | 0.1 | $998k | 5.5k | 179.86 | |
| AeroVironment (AVAV) | 0.1 | $988k | 6.0k | 165.07 | |
| Ford Motor Company (F) | 0.1 | $969k | 70k | 13.90 | |
| Solstice Advanced Matls Com Shs (SOLS) | 0.1 | $953k | 11k | 88.60 | |
| United States Antimony (UAMY) | 0.1 | $939k | 129k | 7.26 | |
| Relay Therapeutics (RLAY) | 0.1 | $938k | 50k | 18.71 | |
| Nexgen Energy (NXE) | 0.1 | $912k | 97k | 9.39 | |
| Denison Mines Corp (DNN) | 0.1 | $907k | 296k | 3.06 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $872k | 36k | 24.55 | |
| Bloom Energy Corp Com Cl A (BE) | 0.1 | $848k | 2.8k | 302.70 | |
| Icici Bank Adr (IBN) | 0.1 | $835k | 29k | 29.03 | |
| Quanta Services (PWR) | 0.1 | $819k | 1.1k | 720.04 | |
| Comfort Systems USA (FIX) | 0.1 | $819k | 413.00 | 1981.95 | |
| Ase Technology Hldg Sponsored Ads (ASX) | 0.1 | $816k | 18k | 45.12 | |
| Fervo Energy Cl A Com | 0.0 | $793k | 27k | 29.23 | |
| Propetro Hldg (PUMP) | 0.0 | $778k | 54k | 14.34 | |
| Full Truck Alliance Sponsored Ads (YMM) | 0.0 | $767k | 94k | 8.12 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $762k | 8.8k | 87.04 | |
| Poet Technologies Com New (POET) | 0.0 | $719k | 70k | 10.28 | |
| Siriusxm Holdings Common Stock (SIRI) | 0.0 | $713k | 24k | 29.54 | |
| Rambus (RMBS) | 0.0 | $712k | 5.4k | 132.74 | |
| Amphenol Corp Cl A (APH) | 0.0 | $680k | 3.9k | 176.32 | |
| Vistra Energy (VST) | 0.0 | $661k | 4.2k | 158.63 | |
| Cipher Mining (CIFR) | 0.0 | $651k | 27k | 24.50 | |
| Himax Technologies Sponsored Adr (HIMX) | 0.0 | $643k | 42k | 15.34 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $642k | 1.3k | 509.31 | |
| Ionq Inc Pipe (IONQ) | 0.0 | $639k | 12k | 53.26 | |
| American Electric Power Company (AEP) | 0.0 | $614k | 4.5k | 136.81 | |
| Abivax Sa Sponsored Ads (ABVX) | 0.0 | $612k | 4.6k | 133.26 | |
| FormFactor (FORM) | 0.0 | $609k | 3.8k | 159.93 | |
| Doordash Cl A (DASH) | 0.0 | $589k | 3.2k | 184.53 | |
| Proshares Tr Pshs Ult Semicdt (USD) | 0.0 | $588k | 5.6k | 104.26 | |
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $532k | 1.5k | 354.57 | |
| Axt (AXTI) | 0.0 | $531k | 7.4k | 72.08 | |
| MasTec (MTZ) | 0.0 | $531k | 1.3k | 416.06 | |
| Applied Digital Corp Com New (APLD) | 0.0 | $523k | 14k | 37.30 | |
| Gerdau Sa Spon Adr Rep Pfd (GGB) | 0.0 | $520k | 129k | 4.04 | |
| Monolithic Power Systems (MPWR) | 0.0 | $510k | 369.00 | 1382.36 | |
| American Tower Reit (AMT) | 0.0 | $506k | 3.1k | 163.57 | |
| Vishay Intertechnology (VSH) | 0.0 | $506k | 9.4k | 53.78 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $493k | 2.5k | 197.10 | |
| Teladoc (TDOC) | 0.0 | $492k | 58k | 8.48 | |
| Cubesmart (CUBE) | 0.0 | $476k | 12k | 39.77 | |
| Essential Utils (WTRG) | 0.0 | $474k | 12k | 38.31 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $471k | 949.00 | 496.73 | |
| Protagonist Therapeutics (PTGX) | 0.0 | $471k | 3.8k | 122.58 | |
| Xenon Pharmaceuticals (XENE) | 0.0 | $463k | 7.7k | 60.36 | |
| Extra Space Storage (EXR) | 0.0 | $451k | 3.1k | 145.30 | |
| Goldman Sachs (GS) | 0.0 | $449k | 444.00 | 1011.37 | |
| Praxis Precision Medicines I Com New (PRAX) | 0.0 | $444k | 1.3k | 334.79 | |
| L3harris Technologies (LHX) | 0.0 | $444k | 1.5k | 290.59 | |
| Scholar Rock Hldg Corp (SRRK) | 0.0 | $425k | 7.7k | 55.00 | |
| Tango Therapeutics (TNGX) | 0.0 | $413k | 13k | 31.26 | |
| Immunome (IMNM) | 0.0 | $413k | 20k | 21.19 | |
| Denali Therapeutics (DNLI) | 0.0 | $410k | 16k | 25.72 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.0 | $402k | 20k | 19.68 | |
| Carvana Cl A (CVNA) | 0.0 | $393k | 6.0k | 65.82 | |
| Cytokinetics Com New (CYTK) | 0.0 | $392k | 4.6k | 85.19 | |
| Talen Energy Corp (TLN) | 0.0 | $391k | 1.0k | 384.26 | |
| Boeing Company (BA) | 0.0 | $376k | 1.7k | 216.47 | |
| Monte Rosa Therapeutics (GLUE) | 0.0 | $355k | 15k | 24.20 | |
| Corvus Pharmaceuticals (CRVS) | 0.0 | $325k | 22k | 14.94 | |
| Caterpillar (CAT) | 0.0 | $272k | 255.00 | 1064.90 | |
| Galaxy Digital Cl A (GLXY) | 0.0 | $268k | 9.8k | 27.34 | |
| Twist Bioscience Corp (TWST) | 0.0 | $266k | 2.6k | 102.88 | |
| Iren Ordinary Shares (IREN) | 0.0 | $247k | 5.4k | 45.73 | |
| Oculis Holding Ordinary Shares (OCS) | 0.0 | $240k | 17k | 13.87 |
