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Livermore
Livermore
ZHEN

Himension Fund

SEC CIK
0001817652
Latest filing
Aug 13, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
168
+33 vs. Q1 2026
Portfolio value
$1.63B
+$328.6M (+25.2%) vs. Q1 2026
Filed
Aug 13, 2026
SEC
Holdings of Himension Fund in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,109,430$529.8M32.5%−29,821−2.6%ReducedHistory
INTCIntel CorpStock1,360,958$190.0M11.7%−508,782−27.2%ReducedHistory
NVDANVIDIA CorpStock652,484$130.6M8.0%−402,699−38.2%ReducedHistory
ASMLASML Holding NVADR34,719$69.1M4.2%+25,116+261.5%AddedHistory
AMDAdvanced Micro Devices IncStock96,568$56.1M3.4%−59,669−38.2%ReducedHistory
MUMicron Technology IncStock42,749$49.3M3.0%−7,427−14.8%ReducedHistory
NBISNebius Group N.V.Stock170,681$47.1M2.9%−122,338−41.8%ReducedHistory
CRWVCoreWeave, Inc.Stock429,274$42.7M2.6%+43,276+11.2%AddedHistory
KLACKLA CorpCOM NEW130,835$39.5M2.4%−17,885−12.0%ReducedConverted for a 10-for-1 splitHistory
ALBAlbemarle CorpStock230,095$31.1M1.9%+18,672+8.8%AddedHistory
TSLATesla, Inc.Stock60,465$25.4M1.6%−96,375−61.4%ReducedHistory
EQTEQT CorpStock438,294$23.3M1.4%+142,618+48.2%AddedHistory
EXEExpand Energy CorpCOM239,197$21.8M1.3%+95,492+66.5%AddedHistory
LRCXLam Research CorpStock42,214$18.3M1.1%−8,644−17.0%ReducedHistory
LITELumentum Holdings Inc.COM17,398$14.9M0.9%−1,036−5.6%ReducedHistory
AAPLApple Inc.Stock51,296$14.8M0.9%−136,889−72.7%ReducedHistory
MRVLMarvell Technology, Inc.COM44,521$13.3M0.8%+44,521NewHistory
VALEVale S.A.SPONSORED ADS852,163$12.8M0.8%+47,455+5.9%AddedHistory
FUTUFutu Holdings LtdSPON ADS CL A132,025$12.4M0.8%+63,144+91.7%AddedHistory
TSEMTower Semiconductor LtdSHS NEW45,487$11.9M0.7%+45,487NewHistory
AMATApplied Materials IncStock14,922$10.8M0.7%−2,530−14.5%ReducedHistory
CRCLCircle Internet Group, Inc.COM CL A149,752$9.38M0.6%+82,378+122.3%AddedHistory
AVGOBroadcom Inc.Stock22,274$8.41M0.5%−14,649−39.7%ReducedHistory
GOOGLAlphabet Inc.Stock22,466$8.03M0.5%+22,466NewHistory
RBLXRoblox CorpStock138,175$7.51M0.5%+6,901+5.3%AddedHistory
DHIHorton D R IncCOM44,209$7.20M0.4%−23,740−34.9%ReducedHistory
VRTVertiv Holdings CoCOM CL A19,605$6.56M0.4%+4,949+33.8%AddedHistory
MPMP Materials Corp.COM CL A111,774$6.26M0.4%−23,242−17.2%ReducedHistory
GDSGDS Holdings LtdSPONSORED ADS190,553$5.72M0.4%+190,553NewHistory
NTLAIntellia Therapeutics, Inc.COM326,893$5.53M0.3%−102,647−23.9%ReducedHistory
ALNYAlnylam Pharmaceuticals, Inc.COM18,136$5.46M0.3%+4,967+37.7%AddedHistory
WDCWestern Digital CorpCOM8,303$5.30M0.3%+8,303NewHistory
RIORio Tinto PLCADR55,394$5.26M0.3%−4,734−7.9%ReducedHistory
CBRSCerebras Systems Inc.COM CL A21,196$4.68M0.3%+21,196NewHistory
USARUSA Rare Earth, Inc.Stock216,562$4.67M0.3%+80,050+58.6%AddedHistory
CRSPCRISPR Therapeutics AGNAMEN AKT83,897$4.58M0.3%−8,584−9.3%ReducedHistory
ALMAlmonty Industries Inc.COM NEW270,895$4.49M0.3%+253,430+1,451.1%AddedHistory
YPFYpf Sociedad AnonimaSPON ADR CL D91,469$4.16M0.3%+21,885+31.5%AddedHistory
iShares Inc464286400MSCI BRAZIL ETF103,901$3.58M0.2%+25,390+32.3%Added–
CRHCRH Public Ltd CoORD30,575$3.27M0.2%−6,512−17.6%ReducedHistory
CENXCentury Aluminum CoCOM70,667$3.25M0.2%+55,391+362.6%AddedHistory
iShares Inc464286822MSCI MEXICO ETF42,726$3.22M0.2%+2,735+6.8%Added–
ALABAstera Labs, Inc.Stock6,628$3.20M0.2%+6,628NewHistory
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBKSPONSORED ADR238,016$3.20M0.2%+118,733+99.5%AddedHistory
MODModine Manufacturing CoCOM11,688$3.12M0.2%+3,221+38.0%AddedHistory
HBMHudbay Minerals Inc.COM131,167$3.10M0.2%+131,167NewHistory
AAAlcoa CorpStock54,441$2.84M0.2%+35,815+192.3%AddedHistory
PHMPultegroup IncCOM20,263$2.78M0.2%−22,332−52.4%ReducedHistory
EROEro Copper Corp.COM102,831$2.75M0.2%+102,831NewHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS41,087$2.62M0.2%+31,249+317.6%AddedHistory
CCJCameco CorpStock25,706$2.62M0.2%+1,976+8.3%AddedHistory
BMNRBitmine Immersion Technologies, Inc.COM NEW194,493$2.59M0.2%−243,168−55.6%ReducedHistory
HOODRobinhood Markets, Inc.Stock25,468$2.55M0.2%−4,842−16.0%ReducedHistory
SMCISuper Micro Computer, Inc.Stock84,831$2.49M0.2%−34,786−29.1%ReducedHistory
STXSeagate Technology Holdings plcORD SHS2,466$2.38M0.1%−2,749−52.7%ReducedHistory
iShares Tr46429B309MSCI INDONIA ETF208,850$2.36M0.1%+208,850New–
KYIVKyivstar Group Ltd.ORD SHS145,000$2.34M0.1%+145,000NewHistory
RTXRTX CorpStock12,353$2.34M0.1%+825+7.2%AddedHistory
AAOIApplied Optoelectronics, Inc.COM15,773$2.34M0.1%+15,773NewHistory
SRESempraStock23,001$2.13M0.1%+584+2.6%AddedHistory
HSAIHesai GroupSPONSORED ADS115,081$2.10M0.1%+8,973+8.5%AddedHistory
CRDOCredo Technology Group Holding LtdStock7,592$2.06M0.1%−3,129−29.2%ReducedHistory
KTOSKratos Defense & Security Solutions, Inc.COM NEW40,985$2.04M0.1%+40,985NewHistory
DQDaqo New Energy Corp.SPNSRD ADS NEW152,409$2.04M0.1%+127,906+522.0%AddedHistory
ARK ETF Tr00214Q302GENOMIC REV ETF47,698$2.01M0.1%−37,466−44.0%Reduced–
COHRCoherent Corp.COM5,082$2.00M0.1%+1,560+44.3%AddedHistory
HIMSHims & Hers Health, Inc.Stock54,967$1.91M0.1%−83,714−60.4%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM10,768$1.78M0.1%+5,447+102.4%AddedHistory
EOGEOG Resources IncStock13,689$1.78M0.1%+2,148+18.6%AddedHistory
MRNAModerna, Inc.Stock25,218$1.77M0.1%−10,120−28.6%ReducedHistory
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR102,636$1.72M0.1%+20,317+24.7%AddedHistory
TERTeradyne, IncStock3,497$1.69M0.1%+3,497NewHistory
SQMChemical & Mining Co of Chile IncSPON ADR SER B22,701$1.68M0.1%+5,809+34.4%AddedHistory
VanEck Vectors ETF Tr92189F817VIETNAM ETF85,255$1.57M0.1%−12,148−12.5%Reduced–
TEMTempus AI, Inc.CL A26,781$1.55M0.1%−21,333−44.3%ReducedHistory
MKSIMKS IncCOM3,406$1.51M0.1%+3,406NewHistory
AESAES CorpStock101,962$1.49M0.1%−9,971−8.9%ReducedHistory
KEELKeel Infrastructure Corp.COM SHS258,459$1.48M0.1%+258,459NewHistory
GLWCorning IncCOM5,792$1.48M0.1%+2,446+73.1%AddedHistory
AMKRAmkor Technology, Inc.COM16,990$1.47M0.1%−23,461−58.0%ReducedHistory
FSLRFirst Solar, Inc.Stock6,207$1.46M0.1%−4,539−42.2%ReducedHistory
LNGCheniere Energy, Inc.COM NEW6,098$1.46M0.1%+810+15.3%AddedHistory
BHPBHP Group LtdADR17,224$1.43M0.1%−6,212−26.5%ReducedHistory
LMTLockheed Martin CorpStock2,741$1.40M0.1%+1,705+164.6%AddedHistory
NUENucor CorpCOM6,256$1.39M0.1%−6,259−50.0%ReducedHistory
TTMITTM Technologies IncCOM7,132$1.33M0.1%+1,080+17.8%AddedHistory
ANETArista Networks, Inc.Stock7,764$1.32M0.1%−1,107−12.5%ReducedHistory
CEGConstellation Energy CorpStock5,298$1.32M0.1%+2,106+66.0%AddedHistory
MTSIMACOM Technology Solutions Holdings, Inc.COM3,394$1.29M0.1%+3,394NewHistory
CIENCiena CorpCOM NEW2,598$1.27M0.1%+1,174+82.4%AddedHistory
BEAMBeam Therapeutics Inc.COM36,419$1.25M0.1%−25,670−41.3%ReducedHistory
NOKNokia CorpSPONSORED ADR93,223$1.24M0.1%+93,223NewHistory
ETNEaton Corp plcStock2,895$1.23M0.1%−553−16.0%ReducedHistory
CLSCelestica IncStock3,231$1.18M0.1%+1,167+56.5%AddedHistory
MTArcelorMittalNY REGISTRY SH19,371$1.17M0.1%+19,371NewHistory
SNDKSandisk CorpCOM503$1.14M0.1%+435+639.7%AddedHistory
SMTCSemtech CorpStock6,886$1.11M0.1%+6,886NewHistory
HIIHuntington Ingalls Industries, Inc.COM3,959$1.11M0.1%+1,725+77.2%AddedHistory
RVMDRevolution Medicines, Inc.COM5,653$1.06M0.1%−5,152−47.7%ReducedHistory
HDBHDFC Bank LtdSPONSORED ADS39,622$1.02M0.1%+39,622NewHistory

Sold out since Q1 2026 (30)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Himension Fund sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
iShares Tr46428743220 YR TR BD ETF309,510$26.8M2.1%–
IBITiShares Bitcoin Trust ETFETF480,990$18.5M1.4%History
Direxion Shs ETF Tr25461A841DAILY GOOGL BULL193,888$15.1M1.2%–
PDDPDD Holdings Inc.SPONSORED ADS145,939$14.9M1.1%History
MSTRStrategy IncStock88,522$11.0M0.8%History
COINCoinbase Global, Inc.COM CL A31,821$5.56M0.4%History
ETHAiShares Ethereum Trust ETFSHS330,654$5.23M0.4%History
MOSMosaic CoCOM56,484$1.44M0.1%History
NTRNutrien Ltd.COM12,162$917.7K0.1%History
OKLOOklo Inc.COM CL A10,570$524.2K<0.1%History
Bitfarms Ltd Com09173B107Stock258,459$504.0K<0.1%–
NRGNRG Energy, Inc.Stock3,261$476.6K<0.1%History
PACBPacific Biosciences of California, Inc.COM276,532$365.0K<0.1%History
RCATRed Cat Holdings, Inc.Stock21,678$283.8K<0.1%History
PANWPalo Alto Networks IncStock987$158.2K<0.1%History
XOMExxonMobil Holdings CorpCOM712$120.8K<0.1%History
LWLamb Weston Holdings, Inc.Stock2,683$113.4K<0.1%History
BXBlackstone Inc.COM986$113.4K<0.1%History
CALMCal-Maine Foods IncCOM NEW1,398$110.7K<0.1%History
CAGConagra Brands Inc.Stock6,993$109.9K<0.1%History
NCNOnCino, Inc.COM7,028$105.3K<0.1%History
CRWDCrowdStrike Holdings, Inc.Stock263$102.7K<0.1%History
NKENIKE, Inc.Stock1,892$99.9K<0.1%History
FANGDiamondback Energy, Inc.Stock503$99.5K<0.1%History
VLOValero Energy CorpStock400$98.8K<0.1%History
VSNTVersant Media Group, Inc.COM CL A2,366$87.6K<0.1%History
PVHPVH Corp.COM732$51.1K<0.1%History
RHRHCOM325$45.4K<0.1%History
CFCF Industries Holdings, Inc.COM192$24.9K<0.1%History
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A16$403<0.1%History