Himension Fund
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1817652
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$1.6B
Holdings
168
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Himension Fund disclosed 168 positions worth $1.6B in its Form 13F-HR for Q2 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 32.5% of the equity portfolio, followed by $INTC and $NVDA. During the quarter the fund opened 63 new positions and exited 30 — including a new stake in $MRVL. The portfolio is most concentrated in Technology (76.3% of disclosed assets). All figures are sourced directly from Himension Fund’s Form 13F-HR filing with the SEC under CIK 1817652.
AI Fund Analysis
ConcentratingSector Allocation
TechnologyIndustrialsMaterialsEnergyFinancialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- $529.8M1,109,430 sh
- 45.6#1,864
Quality
$190.0M1,360,958 sh - 85.9#5
Quality
$130.6M652,484 sh - —
Quality
$69.1M34,719 sh - 79.8
Quality
$56.1M96,568 sh - 86.2
Quality
$49.3M42,749 sh - —
Quality
$47.1M170,681 sh - 52.2
Quality
$42.7M429,274 sh - 78.6
Quality
$39.5M130,835 sh - 53.3
Quality
$31.1M230,095 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $529.8M | 1,109,430 |
 INTEL CORP$INTC | 45.6#1,864 | $190.0M | 1,360,958 |
 NVIDIA CORP$NVDA | 85.9#5 | $130.6M | 652,484 |
 ASML HOLDING NV$ASML | — | $69.1M | 34,719 |
 ADVANCED MICRO DEVICES INC$AMD | 79.8 | $56.1M | 96,568 |
 MICRON TECHNOLOGY INC$MU | 86.2 | $49.3M | 42,749 |
 Nebius Group N.V.$NBIS | — | $47.1M | 170,681 |
 CoreWeave, Inc.$CRWV | 52.2 | $42.7M | 429,274 |
 KLA CORP$KLAC | 78.6 | $39.5M | 130,835 |
 ALBEMARLE CORP$ALB | 53.3 | $31.1M | 230,095 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Himension Fund's 168 positions.
Showing top 10 of 168 holdings.
Sector Allocation
Technology
$1.2B
Industrials
$141.0M
Materials
$94.3M
Energy
$58.2M
Financials
$31.0M
Healthcare
$29.6M
Other
$15.9M
Utilities
$7.9M
Top Holdings — Himension Fund (Q2 2026)
Top 150 of 168 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $529.8M | 32.5% | -3% | — |
| 2 | $INTC | INTEL CORP | $190.0M | 11.7% | -27% | 45.6 |
| 3 | $NVDA | NVIDIA CORP | $130.6M | 8.0% | -38% | 85.9 |
| 4 | $ASML | ASML HOLDING NV | $69.1M | 4.2% | +262% | — |
| 5 | $AMD | ADVANCED MICRO DEVICES INC | $56.1M | 3.4% | -38% | 79.8 |
| 6 | $MU | MICRON TECHNOLOGY INC | $49.3M | 3.0% | -15% | 86.2 |
| 7 | $NBIS | Nebius Group N.V. | $47.1M | 2.9% | -42% | — |
| 8 | $CRWV | CoreWeave, Inc. | $42.7M | 2.6% | +11% | 52.2 |
| 9 | $KLAC | KLA CORP | $39.5M | 2.4% | +780% | 78.6 |
| 10 | $ALB | ALBEMARLE CORP | $31.1M | 1.9% | +9% | 53.3 |
| 11 |  $TSLA | Tesla, Inc. | $25.4M | 1.6% | -61% | 53.9 |
| 12 |  $EQT | EQT Corp | $23.3M | 1.4% | +48% | 83.7 |
| 13 |  $EXE | EXPAND ENERGY Corp | $21.8M | 1.3% | +66% | 80.8 |
| 14 |  $LRCX | LAM RESEARCH CORP | $18.3M | 1.1% | -17% | 79.4 |
| 15 |  $LITE | Lumentum Holdings Inc. | $14.9M | 0.9% | -6% | 44.3 |
| 16 |  $AAPL | Apple Inc. | $14.8M | 0.9% | -73% | 76.4 |
| 17 |  $MRVL | Marvell Technology, Inc. | $13.3M | 0.8% | NEW | 76.5 |
| 18 |  $VALE | Vale S.A. | $12.8M | 0.8% | +6% | — |
| 19 |  $FUTU | Futu Holdings Ltd | $12.4M | 0.8% | +92% | — |
| 20 |  $TSEM | TOWER SEMICONDUCTOR LTD | $11.9M | 0.7% | NEW | — |
| 21 |  $AMAT | APPLIED MATERIALS INC /DE | $10.8M | 0.7% | -14% | 72.3 |
| 22 |  $CRCL | Circle Internet Group, Inc. | $9.4M | 0.6% | +122% | 67.5 |
| 23 |  $AVGO | Broadcom Inc. | $8.4M | 0.5% | -40% | 84.5 |
| 24 |  $GOOG | Alphabet Inc. | $8.0M | 0.5% | NEW | 78.2 |
| 25 |  $RBLX | Roblox Corp | $7.5M | 0.5% | +5% | 60.3 |
| 26 |  $DHI | HORTON D R INC /DE/ | $7.2M | 0.4% | -35% | 53.6 |
| 27 |  $VRT | Vertiv Holdings Co | $6.6M | 0.4% | +34% | 81 |
| 28 |  $MP | MP Materials Corp. / DE | $6.3M | 0.4% | -17% | 34.2 |
| 29 |  $GDS | GDS Holdings Ltd | $5.7M | 0.3% | NEW | — |
| 30 |  $NTLA | Intellia Therapeutics, Inc. | $5.5M | 0.3% | -24% | 19.9 |
| 31 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $5.5M | 0.3% | +38% | 71.4 |
| 32 |  $WDC | WESTERN DIGITAL CORP | $5.3M | 0.3% | NEW | 80.7 |
| 33 |  $RIO | RIO TINTO PLC | $5.3M | 0.3% | -8% | — |
| 34 |  $CBRS | Cerebras Systems Inc. | $4.7M | 0.3% | NEW | — |
| 35 |  $USAR | USA Rare Earth, Inc. | $4.7M | 0.3% | +59% | 16 |
| 36 |  $CRSP | CRISPR Therapeutics AG | $4.6M | 0.3% | -9% | 9.7 |
| 37 |  $ALM | Almonty Industries Inc. | $4.5M | 0.3% | +1451% | — |
| 38 |  $YPF | YPF SOCIEDAD ANONIMA | $4.2M | 0.3% | +31% | — |
| 39 | — | ISHARES INC - MSCI BRAZIL ETF | $3.6M | 0.2% | +32% | — |
| 40 |  $CRH | CRH PUBLIC LTD CO | $3.3M | 0.2% | -18% | — |
| 41 |  $CENX | CENTURY ALUMINUM CO | $3.3M | 0.2% | +363% | 63.3 |
| 42 | — | ISHARES INC - MSCI MEXICO ETF | $3.2M | 0.2% | +7% | — |
| 43 |  $ALAB | Astera Labs, Inc. | $3.2M | 0.2% | NEW | 75.1 |
| 44 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $3.2M | 0.2% | +100% | — |
| 45 |  $MOD | MODINE MANUFACTURING CO | $3.1M | 0.2% | +38% | 56.3 |
| 46 |  $HBM | Hudbay Minerals Inc. | $3.1M | 0.2% | NEW | — |
| 47 |  $AA | Alcoa Corp | $2.8M | 0.2% | +192% | 63.4 |
| 48 |  $PHM | PULTEGROUP INC/MI/ | $2.8M | 0.2% | -52% | 55.3 |
| 49 |  $ERO | Ero Copper Corp. | $2.8M | 0.2% | NEW | — |
| 50 |  $VIST | Vista Energy, S.A.B. de C.V. | $2.6M | 0.2% | +318% | — |
| 51 |  $CCJ | CAMECO CORP | $2.6M | 0.2% | +8% | — |
| 52 | — | BITMINE IMMERSION TECHS INC - COM NEW | $2.6M | 0.2% | -56% | — |
| 53 |  $HOOD | Robinhood Markets, Inc. | $2.6M | 0.2% | -16% | 82.1 |
| 54 |  $SMCI | Super Micro Computer, Inc. | $2.5M | 0.1% | -29% | 62 |
| 55 |  $STX | Seagate Technology Holdings plc | $2.4M | 0.1% | -53% | — |
| 56 | — | ISHARES TR - MSCI INDONIA ETF | $2.4M | 0.1% | NEW | — |
| 57 |  $KYIV | Kyivstar Group Ltd. | $2.3M | 0.1% | NEW | — |
| 58 |  $RTX | RTX Corp | $2.3M | 0.1% | +7% | 73.2 |
| 59 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $2.3M | 0.1% | NEW | 40.1 |
| 60 |  $SRE | SEMPRA | $2.1M | 0.1% | +3% | 41.9 |
| 61 |  $HSAI | Hesai Group | $2.1M | 0.1% | +8% | — |
| 62 |  $CRDO | Credo Technology Group Holding Ltd | $2.1M | 0.1% | -29% | 55.1 |
| 63 |  $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | $2.0M | 0.1% | NEW | 44.6 |
| 64 |  $DQ | DAQO NEW ENERGY CORP. | $2.0M | 0.1% | +522% | — |
| 65 | — | ARK ETF TR - GENOMIC REV ETF | $2.0M | 0.1% | -44% | — |
| 66 |  $COHR | COHERENT CORP. | $2.0M | 0.1% | +44% | 58.5 |
| 67 |  $HIMS | Hims & Hers Health, Inc. | $1.9M | 0.1% | -60% | 53.4 |
| 68 |  $AMR | Alpha Metallurgical Resources, Inc. | $1.8M | 0.1% | +102% | 37.8 |
| 69 |  $EOG | EOG RESOURCES INC | $1.8M | 0.1% | +19% | 71.9 |
| 70 |  $MRNA | Moderna, Inc. | $1.8M | 0.1% | -29% | 21.2 |
| 71 |  $JKS | JinkoSolar Holding Co., Ltd. | $1.7M | 0.1% | +25% | — |
| 72 |  $TER | TERADYNE, INC | $1.7M | 0.1% | NEW | 77.3 |
| 73 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $1.7M | 0.1% | +34% | — |
| 74 | — | VANECK ETF TRUST - VANECK VIETNAM | $1.6M | 0.1% | -12% | — |
| 75 |  $TEM | Tempus AI, Inc. | $1.6M | 0.1% | -44% | 41.2 |
| 76 |  $MKSI | MKS INC | $1.5M | 0.1% | NEW | 61.2 |
| 77 |  $AES | AES CORP | $1.5M | 0.1% | -9% | 58.6 |
| 78 |  $KEEL | Keel Infrastructure Corp. | $1.5M | 0.1% | NEW | 17.9 |
| 79 |  $GLW | CORNING INC /NY | $1.5M | 0.1% | +73% | 73.7 |
| 80 |  $AMKR | AMKOR TECHNOLOGY, INC. | $1.5M | 0.1% | -58% | 57.5 |
| 81 |  $FSLR | FIRST SOLAR, INC. | $1.5M | 0.1% | -42% | 79.2 |
| 82 |  $LNG | Cheniere Energy, Inc. | $1.5M | 0.1% | +15% | 66.5 |
| 83 |  $BHP | BHP Group Ltd | $1.4M | 0.1% | -27% | — |
| 84 |  $LMT | LOCKHEED MARTIN CORP | $1.4M | 0.1% | +165% | 65.6 |
| 85 |  $NUE | NUCOR CORP | $1.4M | 0.1% | -50% | 61.7 |
| 86 |  $TTMI | TTM TECHNOLOGIES INC | $1.3M | 0.1% | +18% | 62.6 |
| 87 |  $ANET | Arista Networks, Inc. | $1.3M | 0.1% | -12% | 81.9 |
| 88 |  $CEG | Constellation Energy Corp | $1.3M | 0.1% | +66% | 59.4 |
| 89 |  $MTSI | MACOM Technology Solutions Holdings, Inc. | $1.3M | 0.1% | NEW | 69.4 |
| 90 |  $CIEN | CIENA CORP | $1.3M | 0.1% | +82% | 72.9 |
| 91 |  $BEAM | Beam Therapeutics Inc. | $1.2M | 0.1% | -41% | 34.2 |
| 92 |  $NOK | NOKIA CORP | $1.2M | 0.1% | NEW | — |
| 93 |  $ETN | Eaton Corp plc | $1.2M | 0.1% | -16% | — |
| 94 |  $CLS | CELESTICA INC | $1.2M | 0.1% | +57% | 69.8 |
| 95 |  $MT | ArcelorMittal | $1.2M | 0.1% | NEW | — |
| 96 |  $SNDK | Sandisk Corp | $1.1M | 0.1% | +640% | 87.7 |
| 97 |  $SMTC | SEMTECH CORP | $1.1M | 0.1% | NEW | 55.9 |
| 98 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $1.1M | 0.1% | +77% | 52.2 |
| 99 |  $RVMD | Revolution Medicines, Inc. | $1.1M | 0.1% | -48% | — |
| 100 |  $HDB | HDFC BANK LTD | $1.0M | 0.1% | NEW | — |
| 101 |  $CLSK | CLEANSPARK, INC. | $1.0M | 0.1% | -41% | 37.4 |
| 102 |  $ENTG | ENTEGRIS INC | $997,863 | 0.1% | NEW | 58 |
| 103 |  $AVAV | AeroVironment Inc | $987,779 | 0.1% | NEW | 42 |
| 104 |  $F | FORD MOTOR CO | $969,066 | 0.1% | NEW | 54.9 |
| 105 |  $SOLS | Solstice Advanced Materials Inc. | $952,982 | 0.1% | -20% | 61.6 |
| 106 |  $UAMY | UNITED STATES ANTIMONY CORP | $939,415 | 0.1% | +139% | 29.4 |
| 107 |  $RLAY | Relay Therapeutics, Inc. | $937,577 | 0.1% | -47% | 19.5 |
| 108 |  $NXE | NexGen Energy Ltd. | $911,647 | 0.1% | NEW | — |
| 109 |  $DNN | DENISON MINES CORP. | $906,969 | 0.1% | NEW | — |
| 110 |  $CCZ | COMCAST CORP | $872,212 | 0.1% | NEW | 59.5 |
| 111 |  $BE | Bloom Energy Corp | $847,560 | 0.1% | NEW | 66.2 |
| 112 |  $IBN | ICICI BANK LTD | $835,396 | 0.1% | NEW | — |
| 113 |  $PWR | QUANTA SERVICES, INC. | $818,685 | 0.1% | +508% | 72.1 |
| 114 |  $FIX | COMFORT SYSTEMS USA INC | $818,545 | 0.1% | NEW | 77.7 |
| 115 |  $ASX | ASE Technology Holding Co., Ltd. | $816,085 | 0.1% | NEW | — |
| 116 |  $FRVO | Fervo Energy Co | $792,864 | 0.1% | NEW | — |
| 117 |  $PUMP | ProPetro Holding Corp. | $777,716 | 0.1% | NEW | 41.8 |
| 118 |  $YMM | Full Truck Alliance Co. Ltd. | $766,877 | 0.1% | NEW | — |
| 119 |  $IBKR | Interactive Brokers Group, Inc. | $762,296 | 0.1% | -24% | 77 |
| 120 |  $POET | POET TECHNOLOGIES INC. | $719,250 | 0.0% | NEW | — |
| 121 |  $SIRI | SIRIUS XM HOLDINGS INC. | $712,889 | 0.0% | -40% | 61.5 |
| 122 |  $RMBS | RAMBUS INC | $712,017 | 0.0% | -17% | 70.2 |
| 123 |  $APH | AMPHENOL CORP /DE/ | $680,066 | 0.0% | -56% | 79.3 |
| 124 |  $VST | Vistra Corp. | $661,328 | 0.0% | +22% | 71.9 |
| 125 |  $CIFR | Cipher Digital Inc. | $650,598 | 0.0% | NEW | 30.6 |
| 126 |  $HIMX | Himax Technologies, Inc. | $642,608 | 0.0% | -32% | — |
| 127 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $641,731 | 0.0% | +65% | 62.9 |
| 128 |  $IONQ | IonQ, Inc. | $639,013 | 0.0% | -15% | 30.2 |
| 129 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $613,730 | 0.0% | -34% | 66.8 |
| 130 |  $ABVX | Abivax S.A. | $611,797 | 0.0% | -52% | — |
| 131 |  $FORM | FORMFACTOR INC | $608,534 | 0.0% | NEW | 60 |
| 132 |  $DASH | DoorDash, Inc. | $588,651 | 0.0% | -44% | 71 |
| 133 | — | PROSHARES TR - PSHS ULT SEMICDT | $588,131 | 0.0% | NEW | — |
| 134 |  $ARM | ARM HOLDINGS PLC /UK | $531,855 | 0.0% | NEW | — |
| 135 |  $AXTI | AXT INC | $530,797 | 0.0% | NEW | 43 |
| 136 |  $MTZ | MASTEC INC | $530,476 | 0.0% | -47% | 58.8 |
| 137 |  $APLD | Applied Digital Corp. | $522,983 | 0.0% | NEW | 35.8 |
| 138 |  $GGB | GERDAU S.A. | $519,491 | 0.0% | NEW | — |
| 139 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $510,091 | 0.0% | NEW | 73.3 |
| 140 |  $AMT | AMERICAN TOWER CORP /MA/ | $505,758 | 0.0% | NEW | 66.3 |
| 141 |  $VSH | VISHAY INTERTECHNOLOGY INC | $505,478 | 0.0% | NEW | 48.8 |
| 142 |  $ATI | ATI INC | $493,144 | 0.0% | NEW | 63.1 |
| 143 |  $TDOC | Teladoc Health, Inc. | $491,789 | 0.0% | NEW | 40.8 |
| 144 |  $CUBE | CubeSmart | $475,848 | 0.0% | NEW | 62.1 |
| 145 |  $WTRG | Essential Utilities, Inc. | $473,933 | 0.0% | NEW | 68.1 |
| 146 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $471,397 | 0.0% | NEW | 75.4 |
| 147 |  $PTGX | Protagonist Therapeutics, Inc | $471,198 | 0.0% | NEW | 59.4 |
| 148 |  $XENE | Xenon Pharmaceuticals Inc. | $462,720 | 0.0% | NEW | 24 |
| 149 |  $EXR | Extra Space Storage Inc. | $451,011 | 0.0% | NEW | 64.3 |
| 150 |  $GS | GOLDMAN SACHS GROUP INC | $449,048 | 0.0% | -43% | 73.5 |
New Positions (63)
$MRVL Marvell Technology, Inc.$13.3M$TSEM TOWER SEMICONDUCTOR LTD$11.9M$GOOG Alphabet Inc.$8.0M$GDS GDS Holdings Ltd$5.7M$WDC WESTERN DIGITAL CORP$5.3M$CBRS Cerebras Systems Inc.$4.7M$ALAB Astera Labs, Inc.$3.2M$HBM Hudbay Minerals Inc.$3.1M$ERO Ero Copper Corp.$2.8M ISHARES TR - MSCI INDONIA ETF$2.4M
$KYIV Kyivstar Group Ltd.$2.3M$AAOI APPLIED OPTOELECTRONICS, INC.$2.3M$KTOS KRATOS DEFENSE & SECURITY SOLUTIONS, INC.$2.0M$TER TERADYNE, INC$1.7M$MKSI MKS INC$1.5MExited Positions (30)
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