Himension Fund
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1817652
Institutional-grade research for retail investors
Sector Allocation
- Technology81.6%$1.3B
- Materials5.8%$94.3M
- Energy3.6%$58.2M
- Financials1.9%$31.0M
- Healthcare1.8%$29.6M
- Consumer Discretionary1.7%$27.4M
- Industrials1.6%$26.6M
- Other1.0%$15.9M
- Utilities0.5%$7.9M
- Communication Services0.4%$7.1M
AUM History
13fpro.ai/research/fund/himension-fund-1817652
Conviction and streaks
Concentrating · top 10 = 72.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
TSM
$529.8MINTC
$190.0MNVDA
$130.6MASML
$69.1MAMD
$56.1MMU
$49.3MNBIS
$47.1MCRWV
$42.7MKLAC
$39.5MALB
$31.1MTSLA
$25.4MEQT
$23.3MEXE
$21.8MLRCX
$18.3MLITE
$14.9MAAPL
$14.8MMRVL
$13.3MVALE
$12.8MFUTU
$12.4MTSEM
$11.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/himension-fund-1817652
Himension Fund 13F holdings — Q2 2026
$1.6B portfolio (+25.3% QoQ) · 168 holdings · Q2 2026 13F · top 10 are 73% of the stock portfolio
$529.8M
32.5% of stocks
-3%This quarter—Since Q-end—HeldAIQuality—Est. buy—$190.0M
11.7% of stocks
-27%This quarter—Since Q-end—HeldAIQuality45.6#1,876Est. buy—$130.6M
8.0% of stocks
-38%This quarter—Since Q-end—HeldAIQuality86.0#3Est. buy—$69.1M
4.2% of stocks
+262%This quarter—Since Q-end—HeldAIQuality—Est. buy—$56.1M
3.4% of stocks
-38%This quarter—Since Q-end—HeldAIQuality79.8#31Est. buy—$49.3M
3.0% of stocks
-15%This quarter—Since Q-end—Held$47.1M
2.9% of stocks
-42%This quarter—Since Q-end—HeldAIQuality—Est. buy—$42.7M
2.6% of stocks
+11%This quarter—Since Q-end—Held$39.5M
2.4% of stocks
+780%This quarter—Since Q-end—Held$31.1M
1.9% of stocks
+9%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $529.8M | 32.5% | -3% | — | — | — | — | ||
| 2 | $190.0M | 11.7% | -27% | — | — | 45.6#1,876 | — | ||
| 3 | $130.6M | 8.0% | -38% | — | — | 86.0#3 | — | ||
| 4 | $69.1M | 4.2% | +262% | — | — | — | — | ||
| 5 | $56.1M | 3.4% | -38% | — | — | 79.8#31 | — | ||
| 6 | $49.3M | 3.0% | -15% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 7 | $47.1M | 2.9% | -42% | — | — | — | — | ||
| 8 | $42.7M | 2.6% | +11% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 9 | $39.5M | 2.4% | +780% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $31.1M | 1.9% | +9% | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — Himension Fund (Q2 2026)
168 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Tesla, Inc. | Consumer Discretionary | $25.4M | 1.6% | 60K | -61% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | EQT Corp | Energy | $23.3M | 1.4% | 438K | +48% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | EXPAND ENERGY Corp | Energy | $21.8M | 1.3% | 239K | +66% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | LAM RESEARCH CORP | Technology | $18.3M | 1.1% | 42K | -17% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | Lumentum Holdings Inc. | Technology | $14.9M | 0.9% | 17K | -6% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Apple Inc. | Technology | $14.8M | 0.9% | 51K | -73% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | Marvell Technology, Inc. | Technology | $13.3M | 0.8% | 45K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Vale S.A.adr | Materials | $12.8M | 0.8% | 852K | +6% | — | — | 13F | |
| 19 | Futu Holdings Ltdadr | Financials | $12.4M | 0.8% | 132K | +92% | — | — | 13F | |
| 20 | TOWER SEMICONDUCTOR LTD | Technology | $11.9M | 0.7% | 45K | New | — | — | 13F | |
| 21 | APPLIED MATERIALS INC /DE | Technology | $10.8M | 0.7% | 15K | -14% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Circle Internet Group, Inc. | Financials | $9.4M | 0.6% | 150K | +122% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Broadcom Inc. | Technology | $8.4M | 0.5% | 22K | -40% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Alphabet Inc. | Technology | $8.0M | 0.5% | 22K | New | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Roblox Corp | Technology | $7.5M | 0.5% | 138K | +5% | — | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DHI | HORTON D R INC /DE/ | Industrials | $7.2M | 0.4% | 44K | -35% | |||
| 27 | $VRT | Vertiv Holdings Co | Technology | $6.6M | 0.4% | 20K | +34% | |||
| 28 | $MP | MP Materials Corp. / DE | Materials | $6.3M | 0.4% | 112K | -17% | |||
| 29 | $GDS | GDS Holdings Ltd | Technology | $5.7M | 0.3% | 191K | New | |||
| 30 | $NTLA | Intellia Therapeutics, Inc. | Healthcare | $5.5M | 0.3% | 327K | -24% | |||
| 31 | $ALNY | ALNYLAM PHARMACEUTICALS, INC. | Healthcare | $5.5M | 0.3% | 18K | +38% | |||
| 32 | $WDC | WESTERN DIGITAL CORP | Technology | $5.3M | 0.3% | 8,303 | New | |||
| 33 | $RIO | RIO TINTO PLC | Materials | $5.3M | 0.3% | 55K | -8% | |||
| 34 | $CBRS | Cerebras Systems Inc. | Technology | $4.7M | 0.3% | 21K | New | |||
| 35 | $USAR | USA Rare Earth, Inc. | Materials | $4.7M | 0.3% | 217K | +59% | |||
| 36 | $CRSP | CRISPR Therapeutics AG | Healthcare | $4.6M | 0.3% | 84K | -9% | |||
| 37 | $ALM | Almonty Industries Inc. | Materials | $4.5M | 0.3% | 271K | +1451% | |||
| 38 | $YPF | YPF SOCIEDAD ANONIMA | Energy | $4.2M | 0.3% | 91K | +31% | |||
| 39 | — | ISHARES INC - MSCI BRAZIL ETF | — | $3.6M | 0.2% | 104K | +32% | |||
| 40 | $CRH | CRH PUBLIC LTD CO | Materials | $3.3M | 0.2% | 31K | -18% | |||
| 41 | $CENX | CENTURY ALUMINUM CO | Materials | $3.3M | 0.2% | 71K | +363% | |||
| 42 | — | ISHARES INC - MSCI MEXICO ETF | — | $3.2M | 0.2% | 43K | +7% | |||
| 43 | $ALAB | Astera Labs, Inc. | Technology | $3.2M | 0.2% | 6,628 | New | |||
| 44 | $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | Communication Services | $3.2M | 0.2% | 238K | +100% | |||
| 45 | $MOD | MODINE MANUFACTURING CO | Industrials | $3.1M | 0.2% | 12K | +38% | |||
| 46 | $HBM | Hudbay Minerals Inc. | Materials | $3.1M | 0.2% | 131K | New | |||
| 47 | $AA | Alcoa Corp | Materials | $2.8M | 0.2% | 54K | +192% | |||
| 48 | $PHM | PULTEGROUP INC/MI/ | Industrials | $2.8M | 0.2% | 20K | -52% | |||
| 49 | $ERO | Ero Copper Corp. | Materials | $2.8M | 0.2% | 103K | New | |||
| 50 | $VIST | Vista Energy, S.A.B. de C.V. | Energy | $2.6M | 0.2% | 41K | +318% | |||
| 51 | $CCJ | CAMECO CORP | Materials | $2.6M | 0.2% | 26K | +8% | |||
| 52 | — | BITMINE IMMERSION TECHS INC - COM NEW | — | $2.6M | 0.2% | 194K | -56% | |||
| 53 | $HOOD | Robinhood Markets, Inc. | Financials | $2.6M | 0.2% | 25K | -16% | |||
| 54 | $SMCI | Super Micro Computer, Inc. | Technology | $2.5M | 0.1% | 85K | -29% | |||
| 55 | $STX | Seagate Technology Holdings plc | Technology | $2.4M | 0.1% | 2,466 | -53% | |||
| 56 | — | ISHARES TR - MSCI INDONIA ETF | — | $2.4M | 0.1% | 209K | New | |||
| 57 | $KYIV | Kyivstar Group Ltd. | Communication Services | $2.3M | 0.1% | 145K | New | |||
| 58 | $RTX | RTX Corp | Industrials | $2.3M | 0.1% | 12K | +7% | |||
| 59 | $AAOI | APPLIED OPTOELECTRONICS, INC. | Technology | $2.3M | 0.1% | 16K | New | |||
| 60 | $SRE | SEMPRA | Utilities | $2.1M | 0.1% | 23K | +3% | |||
| 61 | $HSAI | Hesai Group | Industrials | $2.1M | 0.1% | 115K | +8% | |||
| 62 | $CRDO | Credo Technology Group Holding Ltd | Technology | $2.1M | 0.1% | 7,592 | -29% | |||
| 63 | $KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | Industrials | $2.0M | 0.1% | 41K | New | |||
| 64 | $DQ | DAQO NEW ENERGY CORP. | Technology | $2.0M | 0.1% | 152K | +522% | |||
| 65 | — | ARK ETF TR - GENOMIC REV ETF | — | $2.0M | 0.1% | 48K | -44% | |||
| 66 | $COHR | COHERENT CORP. | Technology | $2.0M | 0.1% | 5,082 | +44% | |||
| 67 | $HIMS | Hims & Hers Health, Inc. | Healthcare | $1.9M | 0.1% | 55K | -60% | |||
| 68 | $AMR | Alpha Metallurgical Resources, Inc. | Energy | $1.8M | 0.1% | 11K | +102% | |||
| 69 | $EOG | EOG RESOURCES INC | Energy | $1.8M | 0.1% | 14K | +19% | |||
| 70 | $MRNA | Moderna, Inc. | Healthcare | $1.8M | 0.1% | 25K | -29% | |||
| 71 | $JKS | JinkoSolar Holding Co., Ltd. | Technology | $1.7M | 0.1% | 103K | +25% | |||
| 72 | $TER | TERADYNE, INC | Technology | $1.7M | 0.1% | 3,497 | New | |||
| 73 | $SQM | CHEMICAL & MINING CO OF CHILE INC | Materials | $1.7M | 0.1% | 23K | +34% | |||
| 74 | — | VANECK ETF TRUST - VANECK VIETNAM | — | $1.6M | 0.1% | 85K | -12% | |||
| 75 | $TEM | Tempus AI, Inc. | Technology | $1.6M | 0.1% | 27K | -44% | |||
| 76 | $MKSI | MKS INC | Technology | $1.5M | 0.1% | 3,406 | New | |||
| 77 | $AES | AES CORP | Utilities | $1.5M | 0.1% | 102K | -9% | |||
| 78 | $KEEL | Keel Infrastructure Corp. | Financials | $1.5M | 0.1% | 258K | New | |||
| 79 | $GLW | CORNING INC /NY | Materials | $1.5M | 0.1% | 5,792 | +73% | |||
| 80 | $AMKR | AMKOR TECHNOLOGY, INC. | Technology | $1.5M | 0.1% | 17K | -58% | |||
| 81 | $FSLR | FIRST SOLAR, INC. | Technology | $1.5M | 0.1% | 6,207 | -42% | |||
| 82 | $LNG | Cheniere Energy, Inc. | Energy | $1.5M | 0.1% | 6,098 | +15% | |||
| 83 | $BHP | BHP Group Ltd | Materials | $1.4M | 0.1% | 17K | -27% | |||
| 84 | $LMT | LOCKHEED MARTIN CORP | Industrials | $1.4M | 0.1% | 2,741 | +165% | |||
| 85 | $NUE | NUCOR CORP | Materials | $1.4M | 0.1% | 6,256 | -50% | |||
| 86 | $TTMI | TTM TECHNOLOGIES INC | Technology | $1.3M | 0.1% | 7,132 | +18% | |||
| 87 | $ANET | Arista Networks, Inc. | Technology | $1.3M | 0.1% | 7,764 | -12% | |||
| 88 | $CEG | Constellation Energy Corp | Utilities | $1.3M | 0.1% | 5,298 | +66% | |||
| 89 | $MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | $1.3M | 0.1% | 3,394 | New | |||
| 90 | $CIEN | CIENA CORP | Technology | $1.3M | 0.1% | 2,598 | +82% | |||
| 91 | $BEAM | Beam Therapeutics Inc. | Healthcare | $1.2M | 0.1% | 36K | -41% | |||
| 92 | $NOK | NOKIA CORP | Technology | $1.2M | 0.1% | 93K | New | |||
| 93 | $ETN | Eaton Corp plc | Industrials | $1.2M | 0.1% | 2,895 | -16% | |||
| 94 | $CLS | CELESTICA INC | Technology | $1.2M | 0.1% | 3,231 | +57% | |||
| 95 | $MT | ArcelorMittal | Materials | $1.2M | 0.1% | 19K | New | |||
| 96 | $SNDK | Sandisk Corp | Technology | $1.1M | 0.1% | 503 | +640% | |||
| 97 | $SMTC | SEMTECH CORP | Technology | $1.1M | 0.1% | 6,886 | New | |||
| 98 | $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | Industrials | $1.1M | 0.1% | 3,959 | +77% | |||
| 99 | $RVMD | Revolution Medicines, Inc. | Healthcare | $1.1M | 0.1% | 5,653 | -48% | |||
| 100 | $HDB | HDFC BANK LTD | Financials | $1.0M | 0.1% | 40K | New | |||
| 101 | $CLSK | CLEANSPARK, INC. | Financials | $1.0M | 0.1% | 70K | -41% | |||
| 102 | $ENTG | ENTEGRIS INC | Materials | $998K | 0.1% | 5,548 | New | |||
| 103 | $AVAV | AeroVironment Inc | Industrials | $988K | 0.1% | 5,984 | New | |||
| 104 | $F | FORD MOTOR CO | Consumer Discretionary | $969K | 0.1% | 70K | New | |||
| 105 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $953K | 0.1% | 11K | -20% | |||
| 106 | $UAMY | UNITED STATES ANTIMONY CORP | Materials | $939K | 0.1% | 129K | +139% | |||
| 107 | $RLAY | Relay Therapeutics, Inc. | Healthcare | $938K | 0.1% | 50K | -47% | |||
| 108 | $NXE | NexGen Energy Ltd. | Materials | $912K | 0.1% | 97K | New | |||
| 109 | $DNN | DENISON MINES CORP. | Materials | $907K | 0.1% | 296K | New | |||
| 110 | $CCZ | COMCAST CORP | Communication Services | $872K | 0.1% | 36K | New | |||
| 111 | $BE | Bloom Energy Corp | Technology | $848K | 0.1% | 2,800 | New | |||
| 112 | $IBN | ICICI BANK LTD | Financials | $835K | 0.1% | 29K | New | |||
| 113 | $PWR | QUANTA SERVICES, INC. | Industrials | $819K | 0.1% | 1,137 | +508% | |||
| 114 | $FIX | COMFORT SYSTEMS USA INC | Industrials | $819K | 0.1% | 413 | New | |||
| 115 | $ASX | ASE Technology Holding Co., Ltd. | Technology | $816K | 0.1% | 18K | New | |||
| 116 | $FRVO | Fervo Energy Co | Utilities | $793K | 0.1% | 27K | New | |||
| 117 | $PUMP | ProPetro Holding Corp. | Energy | $778K | 0.1% | 54K | New | |||
| 118 | $YMM | Full Truck Alliance Co. Ltd. | Technology | $767K | 0.1% | 94K | New | |||
| 119 | $IBKR | Interactive Brokers Group, Inc. | Financials | $762K | 0.1% | 8,758 | -24% | |||
| 120 | $POET | POET TECHNOLOGIES INC. | Technology | $719K | 0.0% | 70K | New | |||
| 121 | $SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | $713K | 0.0% | 24K | -40% | |||
| 122 | $RMBS | RAMBUS INC | Technology | $712K | 0.0% | 5,364 | -17% | |||
| 123 | $APH | AMPHENOL CORP /DE/ | Technology | $680K | 0.0% | 3,857 | -56% | |||
| 124 | $VST | Vistra Corp. | Utilities | $661K | 0.0% | 4,169 | +22% | |||
| 125 | $CIFR | Cipher Digital Inc. | Financials | $651K | 0.0% | 27K | New | |||
| 126 | $HIMX | Himax Technologies, Inc. | Technology | $643K | 0.0% | 42K | -32% | |||
| 127 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $642K | 0.0% | 1,260 | +65% | |||
| 128 | $IONQ | IonQ, Inc. | Technology | $639K | 0.0% | 12K | -15% | |||
| 129 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $614K | 0.0% | 4,486 | -34% | |||
| 130 | $ABVX | Abivax S.A. | Healthcare | $612K | 0.0% | 4,591 | -52% | |||
| 131 | $FORM | FORMFACTOR INC | Technology | $609K | 0.0% | 3,805 | New | |||
| 132 | $DASH | DoorDash, Inc. | Consumer Discretionary | $589K | 0.0% | 3,190 | -44% | |||
| 133 | — | PROSHARES TR - PSHS ULT SEMICDT | — | $588K | 0.0% | 5,641 | New | |||
| 134 | $ARM | ARM HOLDINGS PLC /UK | Technology | $532K | 0.0% | 1,500 | New | |||
| 135 | $AXTI | AXT INC | Technology | $531K | 0.0% | 7,364 | New | |||
| 136 | $MTZ | MASTEC INC | Energy | $530K | 0.0% | 1,275 | -47% | |||
| 137 | $APLD | Applied Digital Corp. | Technology | $523K | 0.0% | 14K | New | |||
| 138 | $GGB | GERDAU S.A. | Materials | $519K | 0.0% | 129K | New | |||
| 139 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $510K | 0.0% | 369 | New | |||
| 140 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $506K | 0.0% | 3,092 | New | |||
| 141 | $VSH | VISHAY INTERTECHNOLOGY INC | Technology | $505K | 0.0% | 9,399 | New | |||
| 142 | $ATI | ATI INC | Materials | $493K | 0.0% | 2,502 | New | |||
| 143 | $TDOC | Teladoc Health, Inc. | Healthcare | $492K | 0.0% | 58K | New | |||
| 144 | $CUBE | CubeSmart | Real Estate | $476K | 0.0% | 12K | New | |||
| 145 | $WTRG | Essential Utilities, Inc. | Utilities | $474K | 0.0% | 12K | New | |||
| 146 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $471K | 0.0% | 949 | New | |||
| 147 | $PTGX | Protagonist Therapeutics, Inc | Healthcare | $471K | 0.0% | 3,844 | New | |||
| 148 | $XENE | Xenon Pharmaceuticals Inc. | Healthcare | $463K | 0.0% | 7,666 | New | |||
| 149 | $EXR | Extra Space Storage Inc. | Real Estate | $451K | 0.0% | 3,104 | New | |||
| 150 | $GS | GOLDMAN SACHS GROUP INC | Financials | $449K | 0.0% | 444 | -43% |
What changed in Q2 2026
Against the previous quarter's 13F: 63 new, 46 added to, 59 trimmed, 30 sold out. Share-count changes; largest moves by dollar size first.
New positions (63)
first bought this quarter
first bought this quarter
$GOOGLAlphabet Inc.$8.0M
first bought this quarter
$GDSGDS Holdings Ltd$5.7M
first bought this quarter
$WDCWESTERN DIGITAL CORP$5.3M
first bought this quarter
$CBRSCerebras Systems Inc.$4.7M
first bought this quarter
+57 more in the Excel export
Added to (46)
now $69.1M
now $39.5M
now $21.8M
now $23.3M
now $12.4M
$CRCLCircle Internet Group, Inc.+122%
now $9.4M
+40 more in the Excel export
Holdings by quarter
Every 13F Himension Fund has filed, 22 earlier quarters. Pick one to see what it held then.
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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 (81.6% of disclosed assets). All figures are sourced directly from Himension Fund’s Form 13F-HR filing with the SEC under CIK 1817652.
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AI-Powered Hedge Fund Analysis: Himension Fund
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Every holding in Himension Fund's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.