Himension Fund
13F Reported Value
ⓘ$1.3B
Holdings
135
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Himension Fund disclosed 135 positions worth $1.3B in its Form 13F-HR for Q1 2026, led by $TSM (TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD) at 29.6% of the equity portfolio, followed by $NVDA and $INTC. During the quarter the fund opened 60 new positions and exited 20 — including a new stake in $IBIT and a full exit from $GOOG. The portfolio is most concentrated in Technology (68.7% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- $385.0M1,139,251 sh
- 90.2#1
Quality
$184.0M1,055,183 sh - 41.5#1,892
Quality
$82.5M1,869,740 sh - 50.1
Quality
$58.3M156,840 sh - 76.1
Quality
$47.8M188,185 sh - 50.2
Quality
$38.0M211,423 sh - 78.8
Quality
$31.8M156,237 sh - —
Quality
$30.4M293,019 sh - 46.5
Quality
$29.9M385,998 sh ISHARES TR
—Quality
$26.8M309,510 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $385.0M | 1,139,251 |
 NVIDIA CORP$NVDA | 90.2#1 | $184.0M | 1,055,183 |
 INTEL CORP$INTC | 41.5#1,892 | $82.5M | 1,869,740 |
 Tesla, Inc.$TSLA | 50.1 | $58.3M | 156,840 |
 Apple Inc.$AAPL | 76.1 | $47.8M | 188,185 |
 ALBEMARLE CORP$ALB | 50.2 | $38.0M | 211,423 |
 ADVANCED MICRO DEVICES INC$AMD | 78.8 | $31.8M | 156,237 |
 Nebius Group N.V.$NBIS | — | $30.4M | 293,019 |
 CoreWeave, Inc.$CRWV | 46.5 | $29.9M | 385,998 |
| ISHARES TR | — | $26.8M | 309,510 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Himension Fund's 135 positions.
Showing top 10 of 135 holdings.
Sector Allocation
Technology
$894.5M
Industrials
$121.7M
Materials
$82.3M
Financials
$61.6M
Other
$61.1M
Energy
$43.9M
Healthcare
$25.3M
Utilities
$7.6M
Full Holdings — Himension Fund (Q1 2026)
All 135 disclosed positions 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 | $385.0M | 29.6% | +8% | — |
| 2 | $NVDA | NVIDIA CORP | $184.0M | 14.1% | -30% | 90.2 |
| 3 | $INTC | INTEL CORP | $82.5M | 6.3% | +67% | 41.5 |
| 4 | $TSLA | Tesla, Inc. | $58.3M | 4.5% | +24% | 50.1 |
| 5 | $AAPL | Apple Inc. | $47.8M | 3.7% | +180% | 76.1 |
| 6 | $ALB | ALBEMARLE CORP | $38.0M | 2.9% | -8% | 50.2 |
| 7 | $AMD | ADVANCED MICRO DEVICES INC | $31.8M | 2.4% | +8% | 78.8 |
| 8 | $NBIS | Nebius Group N.V. | $30.4M | 2.3% | +39% | — |
| 9 | $CRWV | CoreWeave, Inc. | $29.9M | 2.3% | +162% | 46.5 |
| 10 | — | ISHARES TR | $26.8M | 2.1% | +5% | — |
| 11 |  $KLAC | KLA CORP | $21.9M | 1.7% | +1% | 84.4 |
| 12 |  $EQT | EQT Corp | $18.8M | 1.4% | +7% | 83.3 |
| 13 |  $IBIT | iShares Bitcoin Trust ETF | $18.5M | 1.4% | NEW | — |
| 14 |  $MU | MICRON TECHNOLOGY INC | $17.0M | 1.3% | +4% | 88.4 |
| 15 |  $EXE | EXPAND ENERGY Corp | $15.8M | 1.2% | NEW | 83.9 |
| 16 | — | DIREXION SHARES ETF TRUST | $15.1M | 1.2% | NEW | — |
| 17 |  $PDD | PDD Holdings Inc. | $14.9M | 1.1% | +14% | — |
| 18 |  $LITE | Lumentum Holdings Inc. | $13.0M | 1.0% | -35% | 63.4 |
| 19 |  $VALE | Vale S.A. | $12.8M | 1.0% | -12% | — |
| 20 |  $ASML | ASML HOLDING NV | $12.7M | 1.0% | +25% | — |
| 21 |  $AVGO | Broadcom Inc. | $11.4M | 0.9% | -81% | 86.4 |
| 22 |  $MSTR | Strategy Inc | $11.0M | 0.8% | -59% | 25.4 |
| 23 |  $LRCX | LAM RESEARCH CORP | $10.9M | 0.8% | +5% | 82.4 |
| 24 |  $FUTU | Futu Holdings Ltd | $9.4M | 0.7% | +22% | — |
| 25 |  $DHI | HORTON D R INC /DE/ | $9.3M | 0.7% | +15% | 54.6 |
| 26 | — | BITMINE IMMERSION TECNOLOGIE | $8.7M | 0.7% | +28% | — |
| 27 |  $RBLX | Roblox Corp | $7.4M | 0.6% | +196% | 53.7 |
| 28 |  $MP | MP Materials Corp. / DE | $6.5M | 0.5% | +29% | 23.5 |
| 29 |  $CRCL | Circle Internet Group, Inc. | $6.4M | 0.5% | -1% | 44.8 |
| 30 |  $AMAT | APPLIED MATERIALS INC /DE | $6.0M | 0.5% | -33% | 74.8 |
| 31 |  $RIO | RIO TINTO PLC | $5.6M | 0.4% | -31% | — |
| 32 |  $COIN | Coinbase Global, Inc. | $5.6M | 0.4% | -1% | 68 |
| 33 |  $NTLA | Intellia Therapeutics, Inc. | $5.5M | 0.4% | -26% | 24.5 |
| 34 |  $ETHA | iShares Ethereum Trust ETF | $5.2M | 0.4% | +86% | — |
| 35 |  $PHM | PULTEGROUP INC/MI/ | $5.0M | 0.4% | +5% | 65.1 |
| 36 |  $CRSP | CRISPR Therapeutics AG | $4.4M | 0.3% | +10% | 4.5 |
| 37 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $4.4M | 0.3% | +29% | 60.9 |
| 38 |  $CRH | CRH PUBLIC LTD CO | $3.9M | 0.3% | +68% | — |
| 39 |  $VRT | Vertiv Holdings Co | $3.7M | 0.3% | -26% | 82.7 |
| 40 |  $YPF | YPF SOCIEDAD ANONIMA | $3.2M | 0.3% | NEW | — |
| 41 | — | ISHARES INC | $3.0M | 0.2% | NEW | — |
| 42 | — | ISHARES INC | $3.0M | 0.2% | NEW | — |
| 43 |  $HIMS | Hims & Hers Health, Inc. | $2.9M | 0.2% | +7% | 50.9 |
| 44 |  $SMCI | Super Micro Computer, Inc. | $2.7M | 0.2% | -17% | 61.9 |
| 45 |  $CCJ | CAMECO CORP | $2.6M | 0.2% | -13% | — |
| 46 | — | ARK ETF TR | $2.3M | 0.2% | NEW | — |
| 47 |  $TLK | PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK | $2.2M | 0.2% | +262% | — |
| 48 |  $RTX | RTX Corp | $2.2M | 0.2% | NEW | 70 |
| 49 |  $SRE | SEMPRA | $2.2M | 0.2% | -6% | 47.6 |
| 50 |  $TEM | Tempus AI, Inc. | $2.2M | 0.2% | +43% | 38.2 |
| 51 |  $FSLR | FIRST SOLAR, INC. | $2.1M | 0.2% | +69% | 73.8 |
| 52 |  $NUE | NUCOR CORP | $2.1M | 0.2% | +313% | 58.9 |
| 53 |  $HOOD | Robinhood Markets, Inc. | $2.1M | 0.2% | +59% | 75.8 |
| 54 |  $JKS | JinkoSolar Holding Co., Ltd. | $2.1M | 0.2% | +5% | — |
| 55 |  $USAR | USA Rare Earth, Inc. | $2.1M | 0.2% | NEW | 28.1 |
| 56 |  $STX | Seagate Technology Holdings plc | $2.0M | 0.2% | -26% | — |
| 57 |  $HSAI | Hesai Group | $2.0M | 0.2% | -1% | — |
| 58 |  $MOD | MODINE MANUFACTURING CO | $1.8M | 0.1% | NEW | 48.8 |
| 59 |  $AMKR | AMKOR TECHNOLOGY, INC. | $1.8M | 0.1% | NEW | 53 |
| 60 |  $MRNA | Moderna, Inc. | $1.8M | 0.1% | -39% | 15.9 |
| 61 |  $BHP | BHP Group Ltd | $1.7M | 0.1% | NEW | — |
| 62 | — | VANECK ETF TRUST | $1.7M | 0.1% | +159% | — |
| 63 |  $EOG | EOG RESOURCES INC | $1.7M | 0.1% | NEW | 71.1 |
| 64 |  $AES | AES CORP | $1.6M | 0.1% | -3% | 50.9 |
| 65 |  $LNG | Cheniere Energy, Inc. | $1.5M | 0.1% | -55% | 48.4 |
| 66 |  $BEAM | Beam Therapeutics Inc. | $1.5M | 0.1% | NEW | 12.1 |
| 67 |  $MOS | MOSAIC CO | $1.4M | 0.1% | NEW | 54.3 |
| 68 |  $SQM | CHEMICAL & MINING CO OF CHILE INC | $1.4M | 0.1% | -29% | — |
| 69 |  $AA | Alcoa Corp | $1.2M | 0.1% | +1% | 66.2 |
| 70 |  $ETN | Eaton Corp plc | $1.2M | 0.1% | +11% | — |
| 71 |  $APH | AMPHENOL CORP /DE/ | $1.1M | 0.1% | NEW | 80.5 |
| 72 |  $AMR | Alpha Metallurgical Resources, Inc. | $1.1M | 0.1% | NEW | 32 |
| 73 |  $ANET | Arista Networks, Inc. | $1.1M | 0.1% | +1% | 86 |
| 74 |  $ABVX | Abivax S.A. | $1.1M | 0.1% | +25% | — |
| 75 |  $RVMD | Revolution Medicines, Inc. | $1.1M | 0.1% | -14% | — |
| 76 |  $SOLS | Solstice Advanced Materials Inc. | $1.0M | 0.1% | NEW | — |
| 77 |  $CLSK | CLEANSPARK, INC. | $1.0M | 0.1% | NEW | 40.6 |
| 78 |  $CRDO | Credo Technology Group Holding Ltd | $1.0M | 0.1% | NEW | — |
| 79 |  $RLAY | Relay Therapeutics, Inc. | $936,982 | 0.1% | -10% | 12.7 |
| 80 |  $SIRI | SIRIUS XM HOLDINGS INC. | $927,539 | 0.1% | NEW | 37.7 |
| 81 |  $NTR | Nutrien Ltd. | $917,745 | 0.1% | NEW | — |
| 82 |  $CENX | CENTURY ALUMINUM CO | $896,548 | 0.1% | -40% | 67 |
| 83 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $895,670 | 0.1% | NEW | 75.4 |
| 84 |  $CEG | Constellation Energy Corp | $891,366 | 0.1% | NEW | 62.5 |
| 85 |  $DASH | DoorDash, Inc. | $856,756 | 0.1% | +39% | 70.6 |
| 86 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $848,697 | 0.1% | -23% | 55.4 |
| 87 |  $COHR | COHERENT CORP. | $838,976 | 0.1% | +30% | 64 |
| 88 |  $MTZ | MASTEC INC | $775,393 | 0.1% | NEW | 59.7 |
| 89 |  $IBKR | Interactive Brokers Group, Inc. | $771,037 | 0.1% | -27% | 75.5 |
| 90 |  $VIST | Vista Energy, S.A.B. de C.V. | $742,474 | 0.1% | NEW | — |
| 91 |  $GS | GOLDMAN SACHS GROUP INC | $657,334 | 0.1% | NEW | — |
| 92 |  $LMT | LOCKHEED MARTIN CORP | $626,148 | 0.1% | NEW | 65 |
| 93 |  $TTMI | TTM TECHNOLOGIES INC | $589,586 | 0.1% | -57% | 59 |
| 94 |  $CLS | CELESTICA INC | $581,388 | 0.0% | +44% | 69 |
| 95 |  $RMBS | RAMBUS INC | $553,345 | 0.0% | -0% | 75.2 |
| 96 |  $CIEN | CIENA CORP | $552,840 | 0.0% | -66% | 70.7 |
| 97 |  $OKLO | Oklo Inc. | $524,166 | 0.0% | +6% | — |
| 98 |  $TLN | Talen Energy Corp | $523,856 | 0.0% | NEW | 66.5 |
| 99 |  $DQ | DAQO NEW ENERGY CORP. | $521,179 | 0.0% | NEW | — |
| 100 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $519,867 | 0.0% | NEW | 60.5 |
| 101 |  $VST | Vistra Corp. | $512,174 | 0.0% | +10% | 62.9 |
| 102 | — | BITFARMS LTD | $503,995 | 0.0% | NEW | — |
| 103 |  $OCS | Oculis Holding AG | $503,242 | 0.0% | NEW | — |
| 104 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $502,538 | 0.0% | NEW | 66.5 |
| 105 |  $HIMX | Himax Technologies, Inc. | $484,886 | 0.0% | NEW | — |
| 106 |  $NRG | NRG ENERGY, INC. | $476,563 | 0.0% | NEW | 59.5 |
| 107 |  $UAMY | UNITED STATES ANTIMONY CORP | $472,633 | 0.0% | +44% | 32.2 |
| 108 |  $GLW | CORNING INC /NY | $454,956 | 0.0% | NEW | 72.7 |
| 109 |  $BA | BOEING CO | $432,691 | 0.0% | -12% | 51.8 |
| 110 |  $GLXY | Galaxy Digital Inc. | $418,907 | 0.0% | +12% | 40.8 |
| 111 |  $CAT | CATERPILLAR INC | $412,324 | 0.0% | NEW | 67.8 |
| 112 |  $IONQ | IonQ, Inc. | $406,993 | 0.0% | +30% | 32.8 |
| 113 |  $IREN | IREN Ltd | $382,702 | 0.0% | NEW | — |
| 114 |  $PACB | PACIFIC BIOSCIENCES OF CALIFORNIA, INC. | $365,022 | 0.0% | NEW | 10.8 |
| 115 |  $RCAT | Red Cat Holdings, Inc. | $283,765 | 0.0% | NEW | 30 |
| 116 |  $TWST | Twist Bioscience Corp | $260,457 | 0.0% | NEW | 33.3 |
| 117 |  $ALM | Almonty Industries Inc. | $252,893 | 0.0% | -62% | — |
| 118 |  $PANW | Palo Alto Networks Inc | $158,236 | 0.0% | NEW | 66.5 |
| 119 |  $XOM | EXXON MOBIL CORP | $120,798 | 0.0% | NEW | 61.8 |
| 120 |  $LW | Lamb Weston Holdings, Inc. | $113,384 | 0.0% | NEW | 54.2 |
| 121 |  $BX | Blackstone Inc. | $113,380 | 0.0% | NEW | 68 |
| 122 |  $CALM | CAL-MAINE FOODS INC | $110,652 | 0.0% | NEW | 85.7 |
| 123 |  $CAG | CONAGRA BRANDS INC. | $109,930 | 0.0% | NEW | 48.2 |
| 124 |  $NCNO | nCino, Inc. | $105,279 | 0.0% | NEW | 53.7 |
| 125 |  $CRWD | CrowdStrike Holdings, Inc. | $102,678 | 0.0% | NEW | 55 |
| 126 |  $PWR | QUANTA SERVICES, INC. | $102,667 | 0.0% | NEW | 62.6 |
| 127 |  $NKE | NIKE, Inc. | $99,935 | 0.0% | NEW | 53.4 |
| 128 |  $FANG | Diamondback Energy, Inc. | $99,488 | 0.0% | NEW | 81.4 |
| 129 |  $VLO | VALERO ENERGY CORP/TX | $98,832 | 0.0% | NEW | 51.4 |
| 130 |  $VSNT | Versant Media Group, Inc. | $87,589 | 0.0% | NEW | — |
| 131 |  $PVH | PVH CORP. /DE/ | $51,064 | 0.0% | NEW | 45.3 |
| 132 |  $RH | RH | $45,442 | 0.0% | NEW | 53.2 |
| 133 |  $SNDK | Sandisk Corp | $43,203 | 0.0% | NEW | 88.8 |
| 134 |  $CF | CF Industries Holdings, Inc. | $24,929 | 0.0% | NEW | 76.8 |
| 135 |  $ZTO | ZTO Express (Cayman) Inc. | $403 | 0.0% | NEW | — |
New Positions (60)
$IBIT iShares Bitcoin Trust ETF$18.5M$EXE EXPAND ENERGY Corp$15.8M$YPF YPF SOCIEDAD ANONIMA$3.2M$RTX RTX Corp$2.2M$USAR USA Rare Earth, Inc.$2.1M$MOD MODINE MANUFACTURING CO$1.8M$AMKR AMKOR TECHNOLOGY, INC.$1.8M$BHP BHP Group Ltd$1.7M$EOG EOG RESOURCES INC$1.7M$BEAM Beam Therapeutics Inc.$1.5M$MOS MOSAIC CO$1.4MExited Positions (20)
$GOOG Alphabet Inc.
$SNPS SYNOPSYS INC
$BABA Alibaba Group Holding Ltd
$QCOM QUALCOMM INC/DE
$BEKE KE Holdings Inc.
$RDDT Reddit, Inc.
$CCZ COMCAST CORP
$INSM INSMED Inc
$TDOC Teladoc Health, Inc.
$SHOP SHOPIFY INC.
$SE Sea Ltd
$ZETA Zeta Global Holdings Corp.
$ORCL ORACLE CORPBrowse Top Institutional Investors
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