2026 Q3 Portfolio Activity
In 2026 Q3, HIMENSION CAPITAL (SINGAPORE) PTE. LTD. maintained a portfolio of 181 distinct positions. The most significant new addition was DIREXION SHARES ETF TRUST, now representing 0.17% of the total fund value. They heavily accumulated shares in COREWEAVE INC, increasing the position by 21.7%. The fund also reduced its exposure to TESLA INC by 91.5%.
Position History
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Total Positions
181
Quarter
2026 Q3
Top Holding
TSM (33.3%)
Top 10 Concentration
73.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 181
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSM
TAIWAN SEMICOND...
|
Technology | 33.32% | 32.50% |
#1
Prev: #1
|
6.5 |
—
|
-31,589 | -2.8% |
P
S
|
1,077,841 | $491,700,286 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
INTC
INTEL CORP
|
Technology | 11.39% | 11.66% |
#2
Prev: #2
|
6.0 |
—
|
36,851 | 2.7% |
P
S
|
1,397,809 | $168,058,576 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.43% | 8.01% |
#3
Prev: #3
|
4.0 |
—
|
-172,379 | -26.4% |
P
S
|
480,105 | $109,646,380 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 4.31% | 4.24% |
#4
Prev: #4
|
2.7 |
—
|
371 | 1.1% |
P
S
|
35,090 | $63,571,500 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.70% | 3.44% |
#5
Prev: #5
|
2.5 |
—
|
-7,199 | -7.5% |
P
S
|
89,369 | $54,672,379 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.37% | 3.03% |
#6
Prev: #6
|
3.3 |
—
|
3,968 | 9.3% |
P
S
|
46,717 | $49,758,744 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CRWV
COREWEAVE INC
|
Technology | 3.08% | 2.62% |
#7
1
Prev: #8
|
3.7 |
—
|
93,270 | 21.7% |
P
S
|
522,544 | $45,524,033 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 2.92% | 2.89% |
#8
1
Prev: #7
|
3.2 |
—
|
11,941 | 7.0% |
P
S
|
182,622 | $43,076,877 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
KLAC
KLA CORP
|
Technology | 2.04% | 2.42% |
#9
Prev: #9
|
2.8 |
—
|
23,630 | 18.1% |
P
S
|
154,465 | $30,109,862 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 1.73% | 1.91% |
#10
Prev: #10
|
1.2 |
—
|
11,351 | 4.9% |
P
S
|
241,446 | $25,540,158 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 1.61% | 1.34% |
#11
2
Prev: #13
|
2.6 |
—
|
42,736 | 17.9% |
P
S
|
281,933 | $23,707,746 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
EQT
EQT CORP
|
Energy | 1.52% | 1.43% |
#12
Prev: #12
|
2.6 |
—
|
23,628 | 5.4% |
P
S
|
461,922 | $22,430,932 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.07% | 1.12% |
#13
1
Prev: #14
|
2.4 |
—
|
5,867 | 13.9% |
P
S
|
48,081 | $15,795,089 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.96% | 0.81% |
#14
3
Prev: #17
|
2.9 |
—
|
9,239 | 20.8% |
P
S
|
53,760 | $14,203,930 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.94% | 0.92% |
#15
Prev: #15
|
0.9 |
—
|
-3,181 | -18.3% |
P
S
|
14,217 | $13,808,403 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.90% | 0.66% |
#16
5
Prev: #21
|
3.4 |
—
|
11,055 | 74.1% |
P
S
|
25,977 | $13,284,118 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 0.84% | 0.76% |
#17
2
Prev: #19
|
0.8 |
—
|
-19,548 | -14.8% |
P
S
|
112,477 | $12,434,332 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 0.76% | 0.73% |
#18
2
Prev: #20
|
2.3 |
—
|
3,675 | 8.1% |
P
S
|
49,162 | $11,180,914 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.67% | 0.49% |
#19
5
Prev: #24
|
2.8 |
—
|
6,481 | 28.8% |
P
S
|
28,947 | $9,960,084 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.62% | 0.52% |
#20
3
Prev: #23
|
2.2 |
—
|
3,845 | 17.3% |
P
S
|
26,119 | $9,172,732 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.58% | 0.58% |
#21
1
Prev: #22
|
0.2 |
—
|
-44,845 | -29.9% |
P
S
|
104,907 | $8,620,208 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ERO
ERO COPPER CORP
|
Basic Materials | 0.52% | 0.17% |
#22
27
Prev: #49
|
3.2 |
—
|
105,868 | 103.0% |
P
S
|
208,699 | $7,657,166 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.51% | 0.33% |
#23
9
Prev: #32
|
3.2 |
—
|
8,383 | 101.0% |
P
S
|
16,686 | $7,583,120 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.44% | 0.38% |
#24
4
Prev: #28
|
2.7 |
—
|
24,603 | 22.0% |
P
S
|
136,377 | $6,449,268 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.42% | 0.40% |
#25
2
Prev: #27
|
2.7 |
—
|
6,193 | 31.6% |
P
S
|
25,798 | $6,225,315 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.42% | 0.19% |
#26
20
Prev: #46
|
3.2 |
—
|
101,214 | 77.2% |
P
S
|
232,381 | $6,199,925 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CBRS
CEREBRAS SYSTEM...
|
Technology | 0.37% | 0.29% |
#27
7
Prev: #34
|
2.6 |
—
|
9,610 | 45.3% |
P
S
|
30,806 | $5,472,686 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ALMTF
ALMONTY INDS IN...
|
Unknown | 0.35% | 0.28% |
#28
9
Prev: #37
|
2.6 |
—
|
125,271 | 46.2% |
P
S
|
396,166 | $5,213,545 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 0.35% | 0.16% |
#29
23
Prev: #52
|
1.1 |
—
|
no change | no change |
P
S
|
194,493 | $5,140,450 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.34% | 0.32% |
#30
3
Prev: #33
|
0.6 |
—
|
-1,890 | -3.4% |
P
S
|
53,504 | $5,038,472 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 0.32% | 0.28% |
#31
5
Prev: #36
|
0.6 |
—
|
1,552 | 1.8% |
P
S
|
85,449 | $4,727,039 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.31% | 0.33% |
#32
1
Prev: #31
|
0.6 |
—
|
453 | 2.5% |
P
S
|
18,589 | $4,586,650 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NTLA
INTELLIA THERAP...
|
Healthcare | 0.30% | 0.34% |
#33
3
Prev: #30
|
2.1 |
—
|
36,692 | 11.2% |
P
S
|
363,585 | $4,384,835 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.28% | 0.15% |
#34
21
Prev: #55
|
3.1 |
—
|
2,033 | 82.4% |
P
S
|
4,499 | $4,149,608 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
GLW
CORNING INC
|
Technology | 0.27% | 0.09% |
#35
44
Prev: #79
|
3.1 |
—
|
20,191 | 348.6% |
P
S
|
25,983 | $3,995,146 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
USAR
USA RARE EARTH ...
|
Basic Materials | 0.27% | 0.29% |
#36
1
Prev: #35
|
2.6 |
—
|
62,071 | 28.7% |
P
S
|
278,633 | $3,923,153 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
COHR
COHERENT CORP
|
Technology | 0.27% | 0.12% |
#37
29
Prev: #66
|
3.1 |
—
|
8,528 | 167.8% |
P
S
|
13,610 | $3,917,094 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.26% | 0.20% |
#38
2
Prev: #40
|
3.1 |
—
|
15,488 | 50.7% |
P
S
|
46,063 | $3,814,016 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 0.26% | 0.26% |
#39
1
Prev: #38
|
0.6 |
—
|
-15,607 | -17.1% |
P
S
|
75,862 | $3,802,962 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 0.25% | 0.20% |
#40
1
Prev: #41
|
2.6 |
—
|
30,873 | 43.7% |
P
S
|
101,540 | $3,653,409 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.24% | 0.44% |
#41
15
Prev: #26
|
0.1 |
—
|
-18,041 | -40.8% |
P
S
|
26,168 | $3,575,857 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
MRNA
MODERNA INC
|
Healthcare | 0.24% | 0.11% |
#42
28
Prev: #70
|
0.1 |
—
|
-6,682 | -26.5% |
P
S
|
18,536 | $3,569,478 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.24% | 0.17% |
#43
4
Prev: #47
|
3.1 |
—
|
30,525 | 56.1% |
P
S
|
84,966 | $3,568,572 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.23% | 0.20% |
#44
1
Prev: #43
|
2.6 |
—
|
2,895 | 43.7% |
P
S
|
9,523 | $3,389,902 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
AXTI
AXT INC
|
Technology | 0.23% | 0.03% |
#45
90
Prev: #135
|
3.1 |
—
|
36,375 | 494.0% |
P
S
|
43,739 | $3,385,836 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.23% | 0.46% |
#46
21
Prev: #25
|
0.1 |
—
|
-58,949 | -42.7% |
P
S
|
79,226 | $3,356,806 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
TER
TERADYNE INC
|
Technology | 0.23% | 0.10% |
#47
25
Prev: #72
|
3.1 |
—
|
4,865 | 139.1% |
P
S
|
8,362 | $3,352,409 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 0.22% | 0.16% |
#48
2
Prev: #50
|
2.6 |
—
|
8,671 | 21.1% |
P
S
|
49,758 | $3,251,685 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.20% | 0.09% |
#49
35
Prev: #84
|
3.1 |
—
|
3,057 | 111.5% |
P
S
|
5,798 | $2,952,632 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-11-13 | |||
|
NOK
NOKIA CORP
|
Technology | 0.20% | 0.08% |
#50
42
Prev: #92
|
3.1 |
—
|
197,644 | 212.0% |
P
S
|
290,867 | $2,949,391 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-11-13 |
Showing 1-50 of 181 holdings