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.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 1,109,430 | $529.83M | 32.50% | −29,821−2.6% | Reduced | View |
| INTCINTEL CORP COM | Stock | 1,360,958 | $190.03M | 11.66% | −508,782−27.2% | Reduced | View |
| NVDANVIDIA CORPORATION COM | Stock | 652,484 | $130.56M | 8.01% | −402,699−38.2% | Reduced | View |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 34,719 | $69.07M | 4.24% | +25,116+261.5% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 96,568 | $56.1M | 3.44% | −59,669−38.2% | Reduced | View |
| MUMICRON TECHNOLOGY INC COM | Stock | 42,749 | $49.34M | 3.03% | −7,427−14.8% | Reduced | View |
| NBISNEBIUS GROUP N.V. SHS CLASS A | Stock | 170,681 | $47.14M | 2.89% | −122,338−41.8% | Reduced | View |
| CRWVCOREWEAVE INC COM CL A | Stock | 429,274 | $42.73M | 2.62% | +43,276+11.2% | Added | View |
| KLACKLA CORP | COM NEW | 130,835 | $39.47M | 2.42% | +115,963+779.7% | Added | View |
| ALBALBEMARLE CORP COM | Stock | 230,095 | $31.07M | 1.91% | +18,672+8.8% | Added | View |
| TSLATESLA INC COM | Stock | 60,465 | $25.43M | 1.56% | −96,375−61.4% | Reduced | View |
| EQTEQT CORP COM | Stock | 438,294 | $23.3M | 1.43% | +142,618+48.2% | Added | View |
| EXEEXPAND ENERGY CORPORATION | COM | 239,197 | $21.81M | 1.34% | +95,492+66.5% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 42,214 | $18.29M | 1.12% | −8,644−17.0% | Reduced | View |
| LITELUMENTUM HLDGS INC | COM | 17,398 | $14.93M | 0.92% | −1,036−5.6% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 51,296 | $14.84M | 0.91% | −136,889−72.7% | Reduced | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 44,521 | $13.26M | 0.81% | +44,521 | New | View |
| VALEVALE S A | SPONSORED ADS | 852,163 | $12.82M | 0.79% | +47,455+5.9% | Added | View |
| FUTUFUTU HLDGS LTD | SPON ADS CL A | 132,025 | $12.38M | 0.76% | +63,144+91.7% | Added | View |
| TSEMTOWER SEMICONDUCTOR LTD | SHS NEW | 45,487 | $11.86M | 0.73% | +45,487 | New | View |
| AMATAPPLIED MATLS INC COM | Stock | 14,922 | $10.79M | 0.66% | −2,530−14.5% | Reduced | View |
| CRCLCIRCLE INTERNET GROUP INC | COM CL A | 149,752 | $9.38M | 0.58% | +82,378+122.3% | Added | View |
| AVGOBROADCOM INC COM | Stock | 22,274 | $8.41M | 0.52% | −14,649−39.7% | Reduced | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 22,466 | $8.03M | 0.49% | +22,466 | New | View |
| RBLXROBLOX CORP CL A | Stock | 138,175 | $7.51M | 0.46% | +6,901+5.3% | Added | View |
| DHID R HORTON INC | COM | 44,209 | $7.2M | 0.44% | −23,740−34.9% | Reduced | View |
| VRTVERTIV HOLDINGS CO | COM CL A | 19,605 | $6.56M | 0.40% | +4,949+33.8% | Added | View |
| MPMP MATERIALS CORP | COM CL A | 111,774 | $6.26M | 0.38% | −23,242−17.2% | Reduced | View |
| GDSGDS HLDGS LTD | SPONSORED ADS | 190,553 | $5.72M | 0.35% | +190,553 | New | View |
| NTLAINTELLIA THERAPEUTICS INC | COM | 326,893 | $5.53M | 0.34% | −102,647−23.9% | Reduced | View |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 18,136 | $5.46M | 0.33% | +4,967+37.7% | Added | View |
| WDCWESTERN DIGITAL CORP | COM | 8,303 | $5.3M | 0.33% | +8,303 | New | View |
| RIORIO TINTO PLC SPONSORED ADR | ADR | 55,394 | $5.26M | 0.32% | −4,734−7.9% | Reduced | View |
| CBRSCEREBRAS SYSTEMS INC | COM CL A | 21,196 | $4.68M | 0.29% | +21,196 | New | View |
| USARUSA RARE EARTH INC COM | Stock | 216,562 | $4.67M | 0.29% | +80,050+58.6% | Added | View |
| CRSPCRISPR THERAPEUTICS AG | NAMEN AKT | 83,897 | $4.58M | 0.28% | −8,584−9.3% | Reduced | View |
| ALMALMONTY INDS INC | COM NEW | 270,895 | $4.49M | 0.28% | +253,430+1,451.1% | Added | View |
| YPFYPF SOCIEDAD ANONIMA | SPON ADR CL D | 91,469 | $4.16M | 0.26% | +21,885+31.5% | Added | View |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 103,901 | $3.58M | 0.22% | +25,390+32.3% | Added | – |
| CRHCRH PLC | ORD | 30,575 | $3.27M | 0.20% | −6,512−17.6% | Reduced | View |
| CENXCENTURY ALUM CO | COM | 70,667 | $3.25M | 0.20% | +55,391+362.6% | Added | View |
| ISHARES INC464286822 | MSCI MEXICO ETF | 42,726 | $3.22M | 0.20% | +2,735+6.8% | Added | – |
| ALABASTERA LABS INC COM | Stock | 6,628 | $3.2M | 0.20% | +6,628 | New | View |
| TLKTELEKOMUNIKASI IND | SPONSORED ADR | 238,016 | $3.2M | 0.20% | +118,733+99.5% | Added | View |
| MODMODINE MFG CO | COM | 11,688 | $3.12M | 0.19% | +3,221+38.0% | Added | View |
| HBMHUDBAY MINERALS INC | COM | 131,167 | $3.1M | 0.19% | +131,167 | New | View |
| AAALCOA CORP COM | Stock | 54,441 | $2.84M | 0.17% | +35,815+192.3% | Added | View |
| PHMPULTE GROUP INC | COM | 20,263 | $2.78M | 0.17% | −22,332−52.4% | Reduced | View |
| EROERO COPPER CORP | COM | 102,831 | $2.75M | 0.17% | +102,831 | New | View |
| VISTVISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 41,087 | $2.62M | 0.16% | +31,249+317.6% | Added | View |
| CCJCAMECO CORP COM | Stock | 25,706 | $2.62M | 0.16% | +1,976+8.3% | Added | View |
| BMNRBITMINE IMMERSION TECNOLOGIE | COM NEW | 194,493 | $2.59M | 0.16% | −243,168−55.6% | Reduced | View |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 25,468 | $2.55M | 0.16% | −4,842−16.0% | Reduced | View |
| SMCISUPER MICRO COMPUTER INC COM NEW | Stock | 84,831 | $2.49M | 0.15% | −34,786−29.1% | Reduced | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2,466 | $2.38M | 0.15% | −2,749−52.7% | Reduced | View |
| ISHARES TR46429B309 | MSCI INDONIA ETF | 208,850 | $2.36M | 0.14% | +208,850 | New | – |
| KYIVKYIVSTAR GROUP LTD | ORD SHS | 145,000 | $2.34M | 0.14% | +145,000 | New | View |
| RTXRTX CORPORATION COM | Stock | 12,353 | $2.34M | 0.14% | +825+7.2% | Added | View |
| AAOIAPPLIED OPTOELECTRONICS INC | COM | 15,773 | $2.34M | 0.14% | +15,773 | New | View |
| SRESEMPRA COM | Stock | 23,001 | $2.13M | 0.13% | +584+2.6% | Added | View |
| HSAIHESAI GROUP | SPONSORED ADS | 115,081 | $2.1M | 0.13% | +8,973+8.5% | Added | View |
| CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | 7,592 | $2.06M | 0.13% | −3,129−29.2% | Reduced | View |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | COM NEW | 40,985 | $2.04M | 0.13% | +40,985 | New | View |
| DQDAQO NEW ENERGY CORP | SPNSRD ADS NEW | 152,409 | $2.04M | 0.13% | +127,906+522.0% | Added | View |
| ARK ETF TR00214Q302 | GENOMIC REV ETF | 47,698 | $2.01M | 0.12% | −37,466−44.0% | Reduced | – |
| COHRCOHERENT CORP | COM | 5,082 | $2M | 0.12% | +1,560+44.3% | Added | View |
| HIMSHIMS & HERS HEALTH INC COM CL A | Stock | 54,967 | $1.91M | 0.12% | −83,714−60.4% | Reduced | View |
| AMRALPHA METALLURGICAL RESOUR I | COM | 10,768 | $1.78M | 0.11% | +5,447+102.4% | Added | View |
| EOGEOG RES INC COM | Stock | 13,689 | $1.78M | 0.11% | +2,148+18.6% | Added | View |
| MRNAMODERNA INC COM | Stock | 25,218 | $1.77M | 0.11% | −10,120−28.6% | Reduced | View |
| JKSJINKOSOLAR HLDG CO LTD | SPONSORED ADR | 102,636 | $1.72M | 0.11% | +20,317+24.7% | Added | View |
| TERTERADYNE INC COM | Stock | 3,497 | $1.69M | 0.10% | +3,497 | New | View |
| SQMSOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 22,701 | $1.68M | 0.10% | +5,809+34.4% | Added | View |
| VANECK VECTORS ETF TR92189F817 | VIETNAM ETF | 85,255 | $1.57M | 0.10% | −12,148−12.5% | Reduced | – |
| TEMTEMPUS AI INC | CL A | 26,781 | $1.55M | 0.10% | −21,333−44.3% | Reduced | View |
| MKSIMKS INC. | COM | 3,406 | $1.51M | 0.09% | +3,406 | New | View |
| AESAES CORP COM | Stock | 101,962 | $1.49M | 0.09% | −9,971−8.9% | Reduced | View |
| KEELKEEL INFRASTRUCTURE CORP | COM SHS | 258,459 | $1.48M | 0.09% | +258,459 | New | View |
| GLWCORNING INC | COM | 5,792 | $1.48M | 0.09% | +2,446+73.1% | Added | View |
| AMKRAMKOR TECHNOLOGY INC | COM | 16,990 | $1.47M | 0.09% | −23,461−58.0% | Reduced | View |
| FSLRFIRST SOLAR INC COM | Stock | 6,207 | $1.46M | 0.09% | −4,539−42.2% | Reduced | View |
| LNGCHENIERE ENERGY INC | COM NEW | 6,098 | $1.46M | 0.09% | +810+15.3% | Added | View |
| BHPBHP BILLITON LIMITED SPONSORED ADS | ADR | 17,224 | $1.43M | 0.09% | −6,212−26.5% | Reduced | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 2,741 | $1.4M | 0.09% | +1,705+164.6% | Added | View |
| NUENUCOR CORP | COM | 6,256 | $1.39M | 0.09% | −6,259−50.0% | Reduced | View |
| TTMITTM TECHNOLOGIES INC | COM | 7,132 | $1.33M | 0.08% | +1,080+17.8% | Added | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 7,764 | $1.32M | 0.08% | −1,107−12.5% | Reduced | View |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 5,298 | $1.32M | 0.08% | +2,106+66.0% | Added | View |
| MTSIMACOM TECH SOLUTIONS HLDGS I | COM | 3,394 | $1.29M | 0.08% | +3,394 | New | View |
| CIENCIENA CORP | COM NEW | 2,598 | $1.27M | 0.08% | +1,174+82.4% | Added | View |
| BEAMBEAM THERAPEUTICS INC | COM | 36,419 | $1.25M | 0.08% | −25,670−41.3% | Reduced | View |
| NOKNOKIA CORP | SPONSORED ADR | 93,223 | $1.24M | 0.08% | +93,223 | New | View |
| ETNEATON CORP PLC SHS | Stock | 2,895 | $1.23M | 0.08% | −553−16.0% | Reduced | View |
| CLSCELESTICA INC COM | Stock | 3,231 | $1.18M | 0.07% | +1,167+56.5% | Added | View |
| MTARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 19,371 | $1.17M | 0.07% | +19,371 | New | View |
| SNDKSANDISK CORP | COM | 503 | $1.14M | 0.07% | +435+639.7% | Added | View |
| SMTCSEMTECH CORP COM | Stock | 6,886 | $1.11M | 0.07% | +6,886 | New | View |
| HIIHUNTINGTON INGALLS INDS INC | COM | 3,959 | $1.11M | 0.07% | +1,725+77.2% | Added | View |
| RVMDREVOLUTION MEDICINES INC | COM | 5,653 | $1.06M | 0.06% | −5,152−47.7% | Reduced | View |
| HDBHDFC BANK LTD | SPONSORED ADS | 39,622 | $1.02M | 0.06% | +39,622 | New | View |
Sold out since Q1 2026 (30)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| ISHARES TR464287432 | 20 YR TR BD ETF | 309,510 | $26.83M | 2.06% |
| IBITISHARES BITCOIN TRUST ETF | ETF | 480,990 | $18.48M | 1.42% |
| DIREXION SHS ETF TR25461A841 | DAILY GOOGL BULL | 193,888 | $15.13M | 1.16% |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 145,939 | $14.91M | 1.15% |
| MSTRSTRATEGY INC CL A NEW | Stock | 88,522 | $11.05M | 0.85% |
| COINCOINBASE GLOBAL INC | COM CL A | 31,821 | $5.56M | 0.43% |
| ETHAISHARES ETHEREUM TR | SHS | 330,654 | $5.23M | 0.40% |
| MOSMOSAIC CO | COM | 56,484 | $1.44M | 0.11% |
| NTRNUTRIEN LTD | COM | 12,162 | $917.75K | 0.07% |
| OKLOOKLO INC | COM CL A | 10,570 | $524.17K | 0.04% |
| BITFARMS LTD COM09173B107 | Stock | 258,459 | $504K | 0.04% |
| NRGNRG ENERGY INC COM NEW | Stock | 3,261 | $476.56K | 0.04% |
| PACBPACIFIC BIOSCIENCES CALIF IN | COM | 276,532 | $365.02K | 0.03% |
| RCATRED CAT HLDGS INC COM | Stock | 21,678 | $283.77K | 0.02% |
| PANWPALO ALTO NETWORKS INC COM | Stock | 987 | $158.24K | 0.01% |
| XOMEXXON MOBIL CORP | COM | 712 | $120.8K | 0.01% |
| LWLAMB WESTON HLDGS INC COM | Stock | 2,683 | $113.38K | 0.01% |
| BXBLACKSTONE INC | COM | 986 | $113.38K | 0.01% |
| CALMCAL MAINE FOODS INC | COM NEW | 1,398 | $110.65K | 0.01% |
| CAGCONAGRA BRANDS INC COM | Stock | 6,993 | $109.93K | 0.01% |
| NCNONCINO INC | COM | 7,028 | $105.28K | 0.01% |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 263 | $102.68K | 0.01% |
| NKENIKE INC CL B | Stock | 1,892 | $99.94K | 0.01% |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 503 | $99.49K | 0.01% |
| VLOVALERO ENERGY CORP COM | Stock | 400 | $98.83K | 0.01% |
| VSNTVERSANT MEDIA GROUP INC | COM CL A | 2,366 | $87.59K | 0.01% |
| PVHPVH CORPORATION | COM | 732 | $51.06K | 0.00% |
| RHRH | COM | 325 | $45.44K | 0.00% |
| CFCF INDUSTRIES HOLD | COM | 192 | $24.93K | 0.00% |
| ZTOZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 16 | $403 | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 168 | $1.63B | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 135 | $1.3B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 17, 2026 | 95 | $1.62B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 13, 2025 | 92 | $1.63B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 13, 2025 | 61 | $1.28B | vs. Q1 2025 | SEC |
| Q1 2025 | May 14, 2025 | 61 | $1.17B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 13, 2025 | 47 | $1.44B | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 13, 2024 | 36 | $1.28B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 51 | $1.41B | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 31 | $1.33B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 14, 2024 | 31 | $1.1B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 13, 2023 | 93 | $973.91M | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 14, 2023 | 11 | $1.1B | vs. Q1 2023 | SEC |
| Q1 2023 | May 15, 2023 | 10 | $1.12B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 14, 2023 | 12 | $747.72M | vs. Q3 2022 | SEC |
| Q3 2022 | Nov 9, 2022 | 9 | $942.61M | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 11, 2022 | 10 | $894.8M | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 13 | $934.15M | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 11, 2022 | 15 | $1.31B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 10, 2021 | 19 | $1.28B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 3, 2021 | 18 | $1.03B | vs. Q1 2021 | SEC |
| Q1 2021 | May 7, 2021 | 16 | $463.79M | – | SEC |