Himension Fund
- SEC CIK
- 0001817652
- Latest filing
- Aug 13, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 12, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 135
- +40 vs. Q4 2025
- Portfolio value
- $1.30B
- −$318.3M (−19.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,139,251 | $385.0M | 29.6% | +82,251+7.8% | Added | History |
| NVDANVIDIA Corp | Stock | 1,055,183 | $184.0M | 14.1% | −459,144−30.3% | Reduced | History |
| INTCIntel Corp | Stock | 1,869,740 | $82.5M | 6.3% | +750,428+67.0% | Added | History |
| TSLATesla, Inc. | Stock | 156,840 | $58.3M | 4.5% | +30,811+24.4% | Added | History |
| AAPLApple Inc. | Stock | 188,185 | $47.8M | 3.7% | +120,946+179.9% | Added | History |
| ALBAlbemarle Corp | Stock | 211,423 | $38.0M | 2.9% | −17,262−7.5% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 156,237 | $31.8M | 2.4% | +11,539+8.0% | Added | History |
| NBISNebius Group N.V. | Stock | 293,019 | $30.4M | 2.3% | +82,830+39.4% | Added | History |
| CRWVCoreWeave, Inc. | Stock | 385,998 | $29.9M | 2.3% | +238,549+161.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 309,510 | $26.8M | 2.1% | +14,480+4.9% | Added | – |
| KLACKLA Corp | COM NEW | 14,872 | $21.9M | 1.7% | +120+0.8% | Added | History |
| EQTEQT Corp | Stock | 295,676 | $18.8M | 1.4% | +19,155+6.9% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 480,990 | $18.5M | 1.4% | +480,990 | New | History |
| MUMicron Technology Inc | Stock | 50,176 | $17.0M | 1.3% | +1,697+3.5% | Added | History |
| EXEExpand Energy Corp | COM | 143,705 | $15.8M | 1.2% | +143,705 | New | History |
| Direxion Shs ETF Tr25461A841 | DAILY GOOGL BULL | 193,888 | $15.1M | 1.2% | +193,888 | New | – |
| PDDPDD Holdings Inc. | SPONSORED ADS | 145,939 | $14.9M | 1.1% | +18,127+14.2% | Added | History |
| LITELumentum Holdings Inc. | COM | 18,434 | $13.0M | 1.0% | −10,070−35.3% | Reduced | History |
| VALEVale S.A. | SPONSORED ADS | 804,708 | $12.8M | 1.0% | −113,409−12.4% | Reduced | History |
| ASMLASML Holding NV | ADR | 9,603 | $12.7M | 1.0% | +1,917+24.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 36,923 | $11.4M | 0.9% | −156,402−80.9% | Reduced | History |
| MSTRStrategy Inc | Stock | 88,522 | $11.0M | 0.8% | −128,880−59.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 50,858 | $10.9M | 0.8% | +2,469+5.1% | Added | History |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 68,881 | $9.42M | 0.7% | +12,205+21.5% | Added | History |
| DHIHorton D R Inc | COM | 67,949 | $9.32M | 0.7% | +9,064+15.4% | Added | History |
| BMNRBitmine Immersion Technologies, Inc. | COM NEW | 437,661 | $8.66M | 0.7% | +96,460+28.3% | Added | History |
| RBLXRoblox Corp | Stock | 131,274 | $7.42M | 0.6% | +86,854+195.5% | Added | History |
| MPMP Materials Corp. | COM CL A | 135,016 | $6.52M | 0.5% | +30,054+28.6% | Added | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 67,374 | $6.43M | 0.5% | −590−0.9% | Reduced | History |
| AMATApplied Materials Inc | Stock | 17,452 | $5.96M | 0.5% | −8,562−32.9% | Reduced | History |
| RIORio Tinto PLC | ADR | 60,128 | $5.61M | 0.4% | −26,699−30.7% | Reduced | History |
| COINCoinbase Global, Inc. | COM CL A | 31,821 | $5.56M | 0.4% | −433−1.3% | Reduced | History |
| NTLAIntellia Therapeutics, Inc. | COM | 429,540 | $5.51M | 0.4% | −149,022−25.8% | Reduced | History |
| ETHAiShares Ethereum Trust ETF | SHS | 330,654 | $5.23M | 0.4% | +152,615+85.7% | Added | History |
| PHMPultegroup Inc | COM | 42,595 | $5.01M | 0.4% | +1,931+4.7% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 92,481 | $4.40M | 0.3% | +8,091+9.6% | Added | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 13,169 | $4.36M | 0.3% | +2,984+29.3% | Added | History |
| CRHCRH Public Ltd Co | ORD | 37,087 | $3.90M | 0.3% | +14,947+67.5% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 14,656 | $3.67M | 0.3% | −5,185−26.1% | Reduced | History |
| YPFYpf Sociedad Anonima | SPON ADR CL D | 69,584 | $3.22M | 0.2% | +69,584 | New | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 78,511 | $3.01M | 0.2% | +78,511 | New | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 39,991 | $3.01M | 0.2% | +39,991 | New | – |
| HIMSHims & Hers Health, Inc. | Stock | 138,681 | $2.88M | 0.2% | +9,427+7.3% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 119,617 | $2.72M | 0.2% | −25,319−17.5% | Reduced | History |
| CCJCameco Corp | Stock | 23,730 | $2.58M | 0.2% | −3,559−13.0% | Reduced | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 85,164 | $2.25M | 0.2% | +85,164 | New | – |
| TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK | SPONSORED ADR | 119,283 | $2.23M | 0.2% | +86,363+262.3% | Added | History |
| RTXRTX Corp | Stock | 11,528 | $2.22M | 0.2% | +11,528 | New | History |
| SRESempra | Stock | 22,417 | $2.18M | 0.2% | −1,425−6.0% | Reduced | History |
| TEMTempus AI, Inc. | CL A | 48,114 | $2.18M | 0.2% | +14,383+42.6% | Added | History |
| FSLRFirst Solar, Inc. | Stock | 10,746 | $2.12M | 0.2% | +4,398+69.3% | Added | History |
| NUENucor Corp | COM | 12,515 | $2.12M | 0.2% | +9,488+313.4% | Added | History |
| HOODRobinhood Markets, Inc. | Stock | 30,310 | $2.10M | 0.2% | +11,205+58.6% | Added | History |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 82,319 | $2.09M | 0.2% | +3,961+5.1% | Added | History |
| USARUSA Rare Earth, Inc. | Stock | 136,512 | $2.07M | 0.2% | +136,512 | New | History |
| STXSeagate Technology Holdings plc | ORD SHS | 5,215 | $2.04M | 0.2% | −1,794−25.6% | Reduced | History |
| HSAIHesai Group | SPONSORED ADS | 106,108 | $2.03M | 0.2% | −1,282−1.2% | Reduced | History |
| MODModine Manufacturing Co | COM | 8,467 | $1.83M | 0.1% | +8,467 | New | History |
| AMKRAmkor Technology, Inc. | COM | 40,451 | $1.82M | 0.1% | +40,451 | New | History |
| MRNAModerna, Inc. | Stock | 35,338 | $1.80M | 0.1% | −22,390−38.8% | Reduced | History |
| BHPBHP Group Ltd | ADR | 23,436 | $1.70M | 0.1% | +23,436 | New | History |
| VanEck Vectors ETF Tr92189F817 | VIETNAM ETF | 97,403 | $1.69M | 0.1% | +59,777+158.9% | Added | – |
| EOGEOG Resources Inc | Stock | 11,541 | $1.67M | 0.1% | +11,541 | New | History |
| AESAES Corp | Stock | 111,933 | $1.58M | 0.1% | −2,997−2.6% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 5,288 | $1.50M | 0.1% | −6,345−54.5% | Reduced | History |
| BEAMBeam Therapeutics Inc. | COM | 62,089 | $1.48M | 0.1% | +62,089 | New | History |
| MOSMosaic Co | COM | 56,484 | $1.44M | 0.1% | +56,484 | New | History |
| SQMChemical & Mining Co of Chile Inc | SPON ADR SER B | 16,892 | $1.37M | 0.1% | −6,978−29.2% | Reduced | History |
| AAAlcoa Corp | Stock | 18,626 | $1.24M | 0.1% | +246+1.3% | Added | History |
| ETNEaton Corp plc | Stock | 3,448 | $1.23M | 0.1% | +345+11.1% | Added | History |
| APHAmphenol Corp | CL A | 8,755 | $1.11M | 0.1% | +8,755 | New | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 5,321 | $1.09M | 0.1% | +5,321 | New | History |
| ANETArista Networks, Inc. | Stock | 8,871 | $1.09M | 0.1% | +59+0.7% | Added | History |
| ABVXAbivax S.A. | SPONSORED ADS | 9,659 | $1.08M | 0.1% | +1,909+24.6% | Added | History |
| RVMDRevolution Medicines, Inc. | COM | 10,805 | $1.05M | 0.1% | −1,819−14.4% | Reduced | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 13,385 | $1.02M | 0.1% | +13,385 | New | History |
| CLSKCleanspark, Inc. | COM NEW | 119,576 | $1.02M | 0.1% | +119,576 | New | History |
| CRDOCredo Technology Group Holding Ltd | Stock | 10,721 | $1.01M | 0.1% | +10,721 | New | History |
| RLAYRelay Therapeutics, Inc. | COM | 94,169 | $937.0K | 0.1% | −10,784−10.3% | Reduced | History |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 40,188 | $927.5K | 0.1% | +40,188 | New | History |
| NTRNutrien Ltd. | COM | 12,162 | $917.7K | 0.1% | +12,162 | New | History |
| CENXCentury Aluminum Co | COM | 15,276 | $896.5K | 0.1% | −9,974−39.5% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 6,833 | $895.7K | 0.1% | +6,833 | New | History |
| CEGConstellation Energy Corp | Stock | 3,192 | $891.4K | 0.1% | +3,192 | New | History |
| DASHDoorDash, Inc. | Stock | 5,706 | $856.8K | 0.1% | +1,591+38.7% | Added | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 2,234 | $848.7K | 0.1% | −658−22.8% | Reduced | History |
| COHRCoherent Corp. | COM | 3,522 | $839.0K | 0.1% | +806+29.7% | Added | History |
| MTZMastec Inc | COM | 2,410 | $775.4K | 0.1% | +2,410 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 11,496 | $771.0K | 0.1% | −4,302−27.2% | Reduced | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 9,838 | $742.5K | 0.1% | +9,838 | New | History |
| GSGoldman Sachs Group Inc | Stock | 777 | $657.3K | 0.1% | +777 | New | History |
| LMTLockheed Martin Corp | Stock | 1,036 | $626.1K | <0.1% | +1,036 | New | History |
| TTMITTM Technologies Inc | COM | 6,052 | $589.6K | <0.1% | −7,991−56.9% | Reduced | History |
| CLSCelestica Inc | Stock | 2,064 | $581.4K | <0.1% | +634+44.3% | Added | History |
| RMBSRambus Inc | COM | 6,432 | $553.3K | <0.1% | −28−0.4% | Reduced | History |
| CIENCiena Corp | COM NEW | 1,424 | $552.8K | <0.1% | −2,760−66.0% | Reduced | History |
| OKLOOklo Inc. | COM CL A | 10,570 | $524.2K | <0.1% | +577+5.8% | Added | History |
| TLNTalen Energy Corp | COM | 1,641 | $523.9K | <0.1% | +1,641 | New | History |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 24,503 | $521.2K | <0.1% | +24,503 | New | History |
| NOCNorthrop Grumman Corp | Stock | 762 | $519.9K | <0.1% | +762 | New | History |
Sold out since Q4 2025 (20)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 1,280,429 | $400.8M | 24.7% | History |
| SNPSSynopsys Inc | COM | 22,491 | $10.6M | 0.7% | History |
| BABAAlibaba Group Holding Ltd | ADR | 44,056 | $6.46M | 0.4% | History |
| QCOMQualcomm Inc | Stock | 26,230 | $4.49M | 0.3% | History |
| BEKEKE Holdings Inc. | SPONSORED ADS | 180,349 | $2.84M | 0.2% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,825 | $2.42M | 0.1% | – |
| RDDTReddit, Inc. | Stock | 7,143 | $1.64M | 0.1% | History |
| CMCSAComcast Corp | Stock | 42,764 | $1.28M | 0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 7,164 | $1.25M | 0.1% | History |
| TDOCTeladoc Health, Inc. | COM | 169,064 | $1.18M | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 25,082 | $1.07M | 0.1% | – |
| SHOPShopify Inc. | Stock | 6,571 | $1.06M | 0.1% | History |
| SESea Ltd | SPONSORD ADS | 8,172 | $1.04M | 0.1% | History |
| ZETAZeta Global Holdings Corp. | CL A | 51,146 | $1.04M | 0.1% | History |
| ORCLOracle Corp | Stock | 5,162 | $1.01M | 0.1% | History |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 93,533 | $1.00M | 0.1% | History |
| TMETencent Music Entertainment Group | SPON ADS | 34,797 | $610.0K | <0.1% | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 11,190 | $509.6K | <0.1% | – |
| XENEXenon Pharmaceuticals Inc. | COM | 11,279 | $505.5K | <0.1% | History |
| SERVServe Robotics Inc. | COM | 39,619 | $411.2K | <0.1% | History |