Himension Fund

SEC CIK
0001817652

Holdings, Q2 2026

Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC

Positions
168
+33 vs. Q1 2026
Total value
$1.63B
+$328.63M (+25.2%) vs. Q1 2026

Compare with Q1 2026: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q1 2026.

Himension Fund holdings in Q2 2026
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR1,109,430$529.83M32.50%−29,821−2.6%ReducedView
INTCINTEL CORP COMStock1,360,958$190.03M11.66%−508,782−27.2%ReducedView
NVDANVIDIA CORPORATION COMStock652,484$130.56M8.01%−402,699−38.2%ReducedView
ASMLASML HLDG NV N Y REGISTRY SHSADR34,719$69.07M4.24%+25,116+261.5%AddedView
AMDADVANCED MICRO DEVICES INC COMStock96,568$56.1M3.44%−59,669−38.2%ReducedView
MUMICRON TECHNOLOGY INC COMStock42,749$49.34M3.03%−7,427−14.8%ReducedView
NBISNEBIUS GROUP N.V. SHS CLASS AStock170,681$47.14M2.89%−122,338−41.8%ReducedView
CRWVCOREWEAVE INC COM CL AStock429,274$42.73M2.62%+43,276+11.2%AddedView
KLACKLA CORPCOM NEW130,835$39.47M2.42%+115,963+779.7%AddedView
ALBALBEMARLE CORP COMStock230,095$31.07M1.91%+18,672+8.8%AddedView
TSLATESLA INC COMStock60,465$25.43M1.56%−96,375−61.4%ReducedView
EQTEQT CORP COMStock438,294$23.3M1.43%+142,618+48.2%AddedView
EXEEXPAND ENERGY CORPORATIONCOM239,197$21.81M1.34%+95,492+66.5%AddedView
LRCXLAM RESEARCH CORP COM NEWStock42,214$18.29M1.12%−8,644−17.0%ReducedView
LITELUMENTUM HLDGS INCCOM17,398$14.93M0.92%−1,036−5.6%ReducedView
AAPLAPPLE INC COMStock51,296$14.84M0.91%−136,889−72.7%ReducedView
MRVLMARVELL TECHNOLOGY INCCOM44,521$13.26M0.81%+44,521NewView
VALEVALE S ASPONSORED ADS852,163$12.82M0.79%+47,455+5.9%AddedView
FUTUFUTU HLDGS LTDSPON ADS CL A132,025$12.38M0.76%+63,144+91.7%AddedView
TSEMTOWER SEMICONDUCTOR LTDSHS NEW45,487$11.86M0.73%+45,487NewView
AMATAPPLIED MATLS INC COMStock14,922$10.79M0.66%−2,530−14.5%ReducedView
CRCLCIRCLE INTERNET GROUP INCCOM CL A149,752$9.38M0.58%+82,378+122.3%AddedView
AVGOBROADCOM INC COMStock22,274$8.41M0.52%−14,649−39.7%ReducedView
GOOGLALPHABET INC CAP STK CL AStock22,466$8.03M0.49%+22,466NewView
RBLXROBLOX CORP CL AStock138,175$7.51M0.46%+6,901+5.3%AddedView
DHID R HORTON INCCOM44,209$7.2M0.44%−23,740−34.9%ReducedView
VRTVERTIV HOLDINGS COCOM CL A19,605$6.56M0.40%+4,949+33.8%AddedView
MPMP MATERIALS CORPCOM CL A111,774$6.26M0.38%−23,242−17.2%ReducedView
GDSGDS HLDGS LTDSPONSORED ADS190,553$5.72M0.35%+190,553NewView
NTLAINTELLIA THERAPEUTICS INCCOM326,893$5.53M0.34%−102,647−23.9%ReducedView
ALNYALNYLAM PHARMACEUTICALS INCCOM18,136$5.46M0.33%+4,967+37.7%AddedView
WDCWESTERN DIGITAL CORPCOM8,303$5.3M0.33%+8,303NewView
RIORIO TINTO PLC SPONSORED ADRADR55,394$5.26M0.32%−4,734−7.9%ReducedView
CBRSCEREBRAS SYSTEMS INCCOM CL A21,196$4.68M0.29%+21,196NewView
USARUSA RARE EARTH INC COMStock216,562$4.67M0.29%+80,050+58.6%AddedView
CRSPCRISPR THERAPEUTICS AGNAMEN AKT83,897$4.58M0.28%−8,584−9.3%ReducedView
ALMALMONTY INDS INCCOM NEW270,895$4.49M0.28%+253,430+1,451.1%AddedView
YPFYPF SOCIEDAD ANONIMASPON ADR CL D91,469$4.16M0.26%+21,885+31.5%AddedView
ISHARES INC464286400MSCI BRAZIL ETF103,901$3.58M0.22%+25,390+32.3%Added–
CRHCRH PLCORD30,575$3.27M0.20%−6,512−17.6%ReducedView
CENXCENTURY ALUM COCOM70,667$3.25M0.20%+55,391+362.6%AddedView
ISHARES INC464286822MSCI MEXICO ETF42,726$3.22M0.20%+2,735+6.8%Added–
ALABASTERA LABS INC COMStock6,628$3.2M0.20%+6,628NewView
TLKTELEKOMUNIKASI INDSPONSORED ADR238,016$3.2M0.20%+118,733+99.5%AddedView
MODMODINE MFG COCOM11,688$3.12M0.19%+3,221+38.0%AddedView
HBMHUDBAY MINERALS INCCOM131,167$3.1M0.19%+131,167NewView
AAALCOA CORP COMStock54,441$2.84M0.17%+35,815+192.3%AddedView
PHMPULTE GROUP INCCOM20,263$2.78M0.17%−22,332−52.4%ReducedView
EROERO COPPER CORPCOM102,831$2.75M0.17%+102,831NewView
VISTVISTA ENERGY S.A.B. DE C.V.SPONSORED ADS41,087$2.62M0.16%+31,249+317.6%AddedView
CCJCAMECO CORP COMStock25,706$2.62M0.16%+1,976+8.3%AddedView
BMNRBITMINE IMMERSION TECNOLOGIECOM NEW194,493$2.59M0.16%−243,168−55.6%ReducedView
HOODROBINHOOD MKTS INC COM CL AStock25,468$2.55M0.16%−4,842−16.0%ReducedView
SMCISUPER MICRO COMPUTER INC COM NEWStock84,831$2.49M0.15%−34,786−29.1%ReducedView
STXSEAGATE TECHNOLOGY HLDNGS PLORD SHS2,466$2.38M0.15%−2,749−52.7%ReducedView
ISHARES TR46429B309MSCI INDONIA ETF208,850$2.36M0.14%+208,850New–
KYIVKYIVSTAR GROUP LTDORD SHS145,000$2.34M0.14%+145,000NewView
RTXRTX CORPORATION COMStock12,353$2.34M0.14%+825+7.2%AddedView
AAOIAPPLIED OPTOELECTRONICS INCCOM15,773$2.34M0.14%+15,773NewView
SRESEMPRA COMStock23,001$2.13M0.13%+584+2.6%AddedView
HSAIHESAI GROUPSPONSORED ADS115,081$2.1M0.13%+8,973+8.5%AddedView
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARESStock7,592$2.06M0.13%−3,129−29.2%ReducedView
KTOSKRATOS DEFENSE & SEC SOLUTIOCOM NEW40,985$2.04M0.13%+40,985NewView
DQDAQO NEW ENERGY CORPSPNSRD ADS NEW152,409$2.04M0.13%+127,906+522.0%AddedView
ARK ETF TR00214Q302GENOMIC REV ETF47,698$2.01M0.12%−37,466−44.0%Reduced–
COHRCOHERENT CORPCOM5,082$2M0.12%+1,560+44.3%AddedView
HIMSHIMS & HERS HEALTH INC COM CL AStock54,967$1.91M0.12%−83,714−60.4%ReducedView
AMRALPHA METALLURGICAL RESOUR ICOM10,768$1.78M0.11%+5,447+102.4%AddedView
EOGEOG RES INC COMStock13,689$1.78M0.11%+2,148+18.6%AddedView
MRNAMODERNA INC COMStock25,218$1.77M0.11%−10,120−28.6%ReducedView
JKSJINKOSOLAR HLDG CO LTDSPONSORED ADR102,636$1.72M0.11%+20,317+24.7%AddedView
TERTERADYNE INC COMStock3,497$1.69M0.10%+3,497NewView
SQMSOCIEDAD QUIMICA Y MINERA DESPON ADR SER B22,701$1.68M0.10%+5,809+34.4%AddedView
VANECK VECTORS ETF TR92189F817VIETNAM ETF85,255$1.57M0.10%−12,148−12.5%Reduced–
TEMTEMPUS AI INCCL A26,781$1.55M0.10%−21,333−44.3%ReducedView
MKSIMKS INC.COM3,406$1.51M0.09%+3,406NewView
AESAES CORP COMStock101,962$1.49M0.09%−9,971−8.9%ReducedView
KEELKEEL INFRASTRUCTURE CORPCOM SHS258,459$1.48M0.09%+258,459NewView
GLWCORNING INCCOM5,792$1.48M0.09%+2,446+73.1%AddedView
AMKRAMKOR TECHNOLOGY INCCOM16,990$1.47M0.09%−23,461−58.0%ReducedView
FSLRFIRST SOLAR INC COMStock6,207$1.46M0.09%−4,539−42.2%ReducedView
LNGCHENIERE ENERGY INCCOM NEW6,098$1.46M0.09%+810+15.3%AddedView
BHPBHP BILLITON LIMITED SPONSORED ADSADR17,224$1.43M0.09%−6,212−26.5%ReducedView
LMTLOCKHEED MARTIN CORP COMStock2,741$1.4M0.09%+1,705+164.6%AddedView
NUENUCOR CORPCOM6,256$1.39M0.09%−6,259−50.0%ReducedView
TTMITTM TECHNOLOGIES INCCOM7,132$1.33M0.08%+1,080+17.8%AddedView
ANETARISTA NETWORKS INC COM SHSStock7,764$1.32M0.08%−1,107−12.5%ReducedView
CEGCONSTELLATION ENERGY CORP COMStock5,298$1.32M0.08%+2,106+66.0%AddedView
MTSIMACOM TECH SOLUTIONS HLDGS ICOM3,394$1.29M0.08%+3,394NewView
CIENCIENA CORPCOM NEW2,598$1.27M0.08%+1,174+82.4%AddedView
BEAMBEAM THERAPEUTICS INCCOM36,419$1.25M0.08%−25,670−41.3%ReducedView
NOKNOKIA CORPSPONSORED ADR93,223$1.24M0.08%+93,223NewView
ETNEATON CORP PLC SHSStock2,895$1.23M0.08%−553−16.0%ReducedView
CLSCELESTICA INC COMStock3,231$1.18M0.07%+1,167+56.5%AddedView
MTARCELORMITTAL SA LUXEMBOURGNY REGISTRY SH19,371$1.17M0.07%+19,371NewView
SNDKSANDISK CORPCOM503$1.14M0.07%+435+639.7%AddedView
SMTCSEMTECH CORP COMStock6,886$1.11M0.07%+6,886NewView
HIIHUNTINGTON INGALLS INDS INCCOM3,959$1.11M0.07%+1,725+77.2%AddedView
RVMDREVOLUTION MEDICINES INCCOM5,653$1.06M0.06%−5,152−47.7%ReducedView
HDBHDFC BANK LTDSPONSORED ADS39,622$1.02M0.06%+39,622NewView

Sold out since Q1 2026 (30)

Positions held at the end of Q1 2026 that are no longer in this filing.

Himension Fund positions sold out since Q1 2026
SecurityClassShares, Q1 2026Value, Q1 2026% of portfolio, Q1 2026
ISHARES TR46428743220 YR TR BD ETF309,510$26.83M2.06%
IBITISHARES BITCOIN TRUST ETFETF480,990$18.48M1.42%
DIREXION SHS ETF TR25461A841DAILY GOOGL BULL193,888$15.13M1.16%
PDDPDD HOLDINGS INCSPONSORED ADS145,939$14.91M1.15%
MSTRSTRATEGY INC CL A NEWStock88,522$11.05M0.85%
COINCOINBASE GLOBAL INCCOM CL A31,821$5.56M0.43%
ETHAISHARES ETHEREUM TRSHS330,654$5.23M0.40%
MOSMOSAIC COCOM56,484$1.44M0.11%
NTRNUTRIEN LTDCOM12,162$917.75K0.07%
OKLOOKLO INCCOM CL A10,570$524.17K0.04%
BITFARMS LTD COM09173B107Stock258,459$504K0.04%
NRGNRG ENERGY INC COM NEWStock3,261$476.56K0.04%
PACBPACIFIC BIOSCIENCES CALIF INCOM276,532$365.02K0.03%
RCATRED CAT HLDGS INC COMStock21,678$283.77K0.02%
PANWPALO ALTO NETWORKS INC COMStock987$158.24K0.01%
XOMEXXON MOBIL CORPCOM712$120.8K0.01%
LWLAMB WESTON HLDGS INC COMStock2,683$113.38K0.01%
BXBLACKSTONE INCCOM986$113.38K0.01%
CALMCAL MAINE FOODS INCCOM NEW1,398$110.65K0.01%
CAGCONAGRA BRANDS INC COMStock6,993$109.93K0.01%
NCNONCINO INCCOM7,028$105.28K0.01%
CRWDCROWDSTRIKE HLDGS INC CL AStock263$102.68K0.01%
NKENIKE INC CL BStock1,892$99.94K0.01%
FANGDIAMONDBACK ENERGY INC COMStock503$99.49K0.01%
VLOVALERO ENERGY CORP COMStock400$98.83K0.01%
VSNTVERSANT MEDIA GROUP INCCOM CL A2,366$87.59K0.01%
PVHPVH CORPORATIONCOM732$51.06K0.00%
RHRHCOM325$45.44K0.00%
CFCF INDUSTRIES HOLDCOM192$24.93K0.00%
ZTOZTO EXPRESS CAYMAN INCSPONSORED ADS A16$4030.00%

13F filings by quarter

Himension Fund 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q2 2026Aug 13, 2026168$1.63Bvs. Q1 2026SEC
Q1 2026May 12, 2026135$1.3Bvs. Q4 2025SEC
Q4 2025Feb 17, 202695$1.62Bvs. Q3 2025SEC
Q3 2025Nov 13, 202592$1.63Bvs. Q2 2025SEC
Q2 2025Aug 13, 202561$1.28Bvs. Q1 2025SEC
Q1 2025May 14, 202561$1.17Bvs. Q4 2024SEC
Q4 2024Feb 13, 202547$1.44Bvs. Q3 2024SEC
Q3 2024Nov 13, 202436$1.28Bvs. Q2 2024SEC
Q2 2024Aug 13, 202451$1.41Bvs. Q1 2024SEC
Q1 2024May 14, 202431$1.33Bvs. Q4 2023SEC
Q4 2023Feb 14, 202431$1.1Bvs. Q3 2023SEC
Q3 2023Nov 13, 202393$973.91Mvs. Q2 2023SEC
Q2 2023Aug 14, 202311$1.1Bvs. Q1 2023SEC
Q1 2023May 15, 202310$1.12Bvs. Q4 2022SEC
Q4 2022Feb 14, 202312$747.72Mvs. Q3 2022SEC
Q3 2022Nov 9, 20229$942.61Mvs. Q2 2022SEC
Q2 2022Aug 11, 202210$894.8Mvs. Q1 2022SEC
Q1 2022May 13, 202213$934.15Mvs. Q4 2021SEC
Q4 2021Feb 11, 202215$1.31Bvs. Q3 2021SEC
Q3 2021Nov 10, 202119$1.28Bvs. Q2 2021SEC
Q2 2021Aug 3, 202118$1.03Bvs. Q1 2021SEC
Q1 2021May 7, 202116$463.79M–SEC