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CIK: 0001817652
Total reported value
$1.6B
$1.6B
135 檔
46.5%
During the Q1 2026 filing period, Himension Capital (CIK: 0001817652) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.6B across 135 reported positions.
In Q1 2026, Himension Capital displayed an active expansion posture, initiating 60 new positions and adding to 44 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 29.58% | +2.92% | +7.78% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 14.14% | -6.13% | -30.32% | |
| 3 | INTC | Intel CORP | Stock-Tech | 6.34% | +5.32% | +67.04% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 4.48% | -2.92% | +24.45% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.67% | -2.76% | +179.87% | |
| 6 | ALB | Albemarle CORP | Stock-Materials | 2.92% | -1.01% | -7.55% | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 2.44% | +1.00% | +7.97% | |
| 8 | NBIS | Nebius Group N.V. | Stock-Other | 2.34% | +0.55% | +39.41% | |
| 9 | CRWV | Coreweave Inc-cl A | Stock-Tech | 2.30% | +0.32% | +161.78% | |
| 10 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 2.06% | -2.06% | EXIT | |
| 11 | KLAC | Kla CORP | Stock-Tech | 1.68% | +0.74% | +0.81% | |
| 12 | EQT | Eqt CORP | Stock-Energy | 1.45% | -0.02% | +6.93% | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.42% | -1.42% | EXIT | |
| 14 | MU | Micron Technology Inc | Stock-Tech | 1.30% | +1.73% | +3.50% | |
| 15 | EXE | Expand Energy CORP | Stock-Energy | 1.21% | +0.13% | — | |
| 16 | GGLL | Direxion Daily Googl Bull 2x | ETF-Other | 1.16% | -1.16% | EXIT | |
| 17 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 1.15% | -1.15% | EXIT | |
| 18 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.00% | -0.08% | -35.33% | |
| 19 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.98% | -0.19% | -12.35% | |
| 20 | ASML | ASML Holding N.V. | Stock-Tech | 0.97% | +3.27% | +24.94% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.88% | -0.36% | -80.90% | |
| 22 | MSTR | Strategy Inc | Stock-Tech | 0.85% | -0.85% | EXIT | |
| 23 | LRCX | Lam Research CORP | Stock-Tech | 0.83% | +0.29% | +5.10% | |
| 24 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | 0.72% | +0.04% | +21.53% | |
| 25 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.72% | -0.28% | +15.39% | |
| 26 | BMNR | Bitmine Immersion Technologi | Stock-Financials | 0.67% | -0.50% | +28.27% | |
| 27 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.57% | -0.11% | +195.53% | |
| 28 | MP | Mp Materials CORP | Stock-Materials | 0.50% | -0.12% | +28.63% | |
| 29 | CRCL | Circle Internet Group Inc | Stock-Financials | 0.49% | +0.09% | -0.87% | |
| 30 | AMAT | Applied Materials Inc | Stock-Tech | 0.46% | +0.20% | -32.91% | |
| 31 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.43% | -0.11% | -30.75% | |
| 32 | COIN | Coinbase Global Inc -class A | Stock-Financials | 0.43% | -0.43% | EXIT | |
| 33 | NTLA | Intellia Therapeutics Inc | Stock-Other | 0.42% | -0.08% | -25.76% | |
| 34 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.40% | -0.40% | EXIT | |
| 35 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.38% | -0.21% | +4.75% | |
| 36 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | 0.34% | -0.06% | +9.59% | |
| 37 | ALNY | Alnylam Pharmaceuticals Inc | Stock-Healthcare | 0.33% | — | +29.30% | |
| 38 | CRH | CRH plc | Stock-Materials | 0.30% | -0.10% | +67.51% | |
| 39 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.28% | +0.12% | -26.13% | |
| 40 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.25% | +0.01% | — | |
| 41 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.23% | -0.01% | — | |
| 42 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.23% | -0.03% | — | |
| 43 | HIMS | Hims & Hers Health Inc | Stock-Healthcare | 0.22% | -0.10% | +7.29% | |
| 44 | SMCI | Super Micro Computer Inc | Stock-Tech | 0.21% | -0.06% | -17.47% | |
| 45 | CCJ | Cameco CORP | Stock-Energy | 0.20% | -0.04% | -13.04% | |
| 46 | ARKG | Ark Genomic Revolution ETF | ETF-Other | 0.17% | -0.05% | — | |
| 47 | TLK | Telkom Indonesia Persero-adr | Stock-Other | 0.17% | +0.03% | +262.34% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.17% | -0.03% | — | |
| 49 | SRE | Sempra | Stock-Utilities | 0.17% | -0.04% | -5.98% | |
| 50 | TEM | Tempus Ai Inc-cl A | Stock-Healthcare | 0.17% | -0.07% | +42.64% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor-sp Adr | +9.8% | +7.78% | Add |
| 2 | INTC | Intel CORP | +3.8% | +67.04% | Add |
| 3 | AAPL | Apple Inc | +2.5% | +179.87% | Add |
| 4 | CRWV | Coreweave Inc-cl A | +1.7% | +161.78% | Add |
| 5 | NBIS | Nebius Group N.V. | +1.3% | +39.41% | Add |
| 6 | TSLA | Tesla Inc | +1% | +24.45% | Add |
| 7 | ALB | Albemarle CORP | +0.9% | -7.55% | Trim |
| 8 | KLAC | Kla CORP | +0.6% | +0.81% | Add |
| 9 | EQT | Eqt CORP | +0.5% | +6.93% | Add |
| 10 | AMD | Advanced Micro Devices | +0.5% | +7.97% | Add |
| 11 | TLT | Ishares 20+ Year Treasury Bd | +0.5% | +4.91% | Add |
| 12 | ASML | ASML Holding N.V. | +0.5% | +24.94% | Add |
| 13 | MU | Micron Technology Inc | +0.5% | +3.50% | Add |
| 14 | RBLX | Roblox CORP -class A | +0.4% | +195.53% | Add |
| 15 | LITE | Lumentum Holdings Inc | +0.4% | -35.33% | Trim |
| 16 | LRCX | Lam Research CORP | +0.3% | +5.10% | Add |
| 17 | PDD | Pdd Holdings Inc | +0.3% | +14.18% | Add |
| 18 | VALE | Vale Sa-sp Adr | +0.2% | -12.35% | Trim |
| 19 | DHI | Dr Horton Inc | +0.2% | +15.39% | Add |
| 20 | MP | Mp Materials CORP | +0.2% | +28.63% | Add |
| 21 | CRCL | Circle Internet Group Inc | +0.2% | -0.87% | Trim |
| 22 | ETHA | Ishares Ethereum Trust ETF | +0.2% | +85.72% | Add |
| 23 | FUTU | Futu Holdings Ltd-adr | +0.2% | +21.53% | Add |
| 24 | NUE | Nucor CORP | +0.1% | +313.45% | Add |
| 25 | TLK | Telkom Indonesia Persero-adr | +0.1% | +262.34% | Add |
| 26 | CRH | CRH plc | +0.1% | +67.51% | Add |
| 27 | NTLA | Intellia Therapeutics Inc | +0.1% | -25.76% | Trim |
| 28 | VNM | Vaneck Vietnam ETF | +0.1% | +158.87% | Add |
| 29 | BMNR | Bitmine Immersion Technologi | +0.1% | +28.27% | Add |
| 30 | PHM | Pultegroup Inc | +0.1% | +4.75% | Add |
| 31 | VRT | Vertiv Holdings Co-a | +0.1% | -26.13% | Trim |
| 32 | ALNY | Alnylam Pharmaceuticals Inc | +0.1% | +29.30% | Add |
| 33 | CRSP | CRISPR Therapeutics AG | +0.1% | +9.59% | Add |
| 34 | FSLR | First Solar Inc | +0.1% | +69.28% | Add |
| 35 | AMAT | Applied Materials Inc | +0.1% | -32.91% | Trim |
| 36 | TEM | Tempus Ai Inc-cl A | +0.1% | +42.64% | Add |
| 37 | CCJ | Cameco CORP | +0.1% | -13.04% | Trim |
| 38 | STX | Seagate Technology Holdings plc | 0% | -25.60% | Trim |
| 39 | SRE | Sempra | 0% | -5.98% | Trim |
| 40 | JKS | Jinkosolar Holding Co-adr | 0% | +5.05% | Add |
| 41 | COHR | Coherent CORP | 0% | +29.68% | Add |
| 42 | UAMY | United States Antimony CORP | 0% | +44.17% | Add |
| 43 | AA | Alcoa CORP | 0% | +1.34% | Add |
| 44 | ETN | Eaton Corporation plc | 0% | +11.12% | Add |
| 45 | MRNA | Moderna Inc | 0% | -38.79% | Trim |
| 46 | HOOD | Robinhood Markets Inc - A | 0% | +58.65% | Add |
| 47 | AES | Aes CORP | 0% | -2.61% | Trim |
| 48 | RLAY | Relay Therapeutics Inc | 0% | -10.28% | Trim |
| 49 | RVMD | Revolution Medicines Inc | 0% | -14.41% | Trim |
| 50 | ABVX | Abivax Sa-adr | 0% | +24.63% | Add |
According to official SEC Form 13F filings, Himension Capital reported a total U.S. public equity portfolio value of $1.6B across 135 disclosed positions in Q1 2026.
During Q1 2026, Himension Capital's top holdings by market value included TSM (29.6%)、NVDA (14.1%)、INTC (6.3%). The largest single position, TSM, represented 29.6% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including TSM, NVDA, INTC) accounted for 46.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
IBIT
市值: $18.5M
Top Position Liquidated / Trimmed
GOOGL
前期市值: $400.8M
In Q1 2026, Himension Capital made 155 total portfolio adjustments, initiating 60 new buys, adding to 44 positions, trimming 31 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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