2026 Q2 Portfolio Activity
In 2026 Q2, HIMENSION CAPITAL (SINGAPORE) PTE. LTD. maintained a portfolio of 198 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 0.81% of the total fund value. They heavily accumulated shares in ASML HLDG NV, increasing the position by 261.5%. The fund also reduced its exposure to NVIDIA CORPORATION by 38.2%.
Position History
hover any row below to update
Loading…
Total Positions
198
Quarter
2026 Q2
Top Holding
TSM (32.5%)
Top 10 Concentration
72.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 198
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. Full Holdings List — 2026 Q2
| 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 | 32.50% | 29.58% |
#1
Prev: #1
|
6.5 |
—
|
-29,821 | -2.6% |
P
S
|
1,109,430 | $529,830,485 |
$160.92
+166.5%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
INTC
INTEL CORP
|
Technology | 11.66% | 6.34% |
#2
1
Prev: #3
|
5.5 |
—
|
-508,782 | -27.2% |
P
S
|
1,360,958 | $190,030,566 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.01% | 14.14% |
#3
1
Prev: #2
|
4.2 |
—
|
-402,699 | -38.2% |
P
S
|
652,484 | $130,555,524 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 4.24% | 0.97% |
#4
16
Prev: #20
|
5.2 |
—
|
25,116 | 261.5% |
P
S
|
34,719 | $69,071,367 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 3.44% | 2.44% |
#5
2
Prev: #7
|
1.9 |
—
|
-59,669 | -38.2% |
P
S
|
96,568 | $56,097,317 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.03% | 1.30% |
#6
8
Prev: #14
|
1.7 |
—
|
-7,427 | -14.8% |
P
S
|
42,749 | $49,344,743 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 2.89% | 2.34% |
#7
1
Prev: #8
|
1.2 |
—
|
-122,338 | -41.8% |
P
S
|
170,681 | $47,136,972 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRWV
COREWEAVE INC
|
Technology | 2.62% | 2.30% |
#8
1
Prev: #9
|
3.0 |
—
|
43,276 | 11.2% |
P
S
|
429,274 | $42,729,934 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
KLAC
KLA CORP
|
Technology | 2.42% | 1.68% |
#9
2
Prev: #11
|
4.0 |
—
|
115,963 | 779.7% |
P
S
|
130,835 | $39,474,228 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALB
ALBEMARLE CORP
|
Basic Materials | 1.91% | 2.92% |
#10
4
Prev: #6
|
2.8 |
—
|
18,672 | 8.8% |
P
S
|
230,095 | $31,069,728 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.56% | 4.48% |
#11
7
Prev: #4
|
0.6 |
—
|
-96,375 | -61.4% |
P
S
|
60,465 | $25,431,579 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EQT
EQT CORP
|
Energy | 1.43% | 1.45% |
#12
Prev: #12
|
3.1 |
—
|
142,618 | 48.2% |
P
S
|
438,294 | $23,304,092 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EXE
EXPAND ENERGY C...
|
Energy | 1.34% | 1.21% |
#13
2
Prev: #15
|
3.5 |
—
|
95,492 | 66.5% |
P
S
|
239,197 | $21,812,374 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 1.12% | 0.83% |
#14
9
Prev: #23
|
0.9 |
—
|
-8,644 | -17.0% |
P
S
|
42,214 | $18,292,593 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 0.92% | 1.00% |
#15
3
Prev: #18
|
0.9 |
—
|
-1,036 | -5.6% |
P
S
|
17,398 | $14,928,528 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AAPL
APPLE INC
|
Technology | 0.91% | 3.67% |
#16
11
Prev: #5
|
0.4 |
—
|
-136,889 | -72.7% |
P
S
|
51,296 | $14,843,011 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.81% | — |
#17
Prev: #—
|
3.8 |
—
|
44,521 | — |
NEW
|
44,521 | $13,262,361 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VALE
VALE S A
|
Basic Materials | 0.79% | 0.98% |
#18
1
Prev: #19
|
2.3 |
—
|
47,455 | 5.9% |
P
S
|
852,163 | $12,816,532 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
FUTU
FUTU HLDGS LTD
|
Financial Services | 0.76% | 0.72% |
#19
5
Prev: #24
|
3.3 |
—
|
63,144 | 91.7% |
P
S
|
132,025 | $12,376,024 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TSEM
TOWER SEMICONDU...
|
Technology | 0.73% | — |
#20
Prev: #—
|
3.8 |
—
|
45,487 | — |
NEW
|
45,487 | $11,855,732 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.66% | 0.46% |
#21
9
Prev: #30
|
0.8 |
—
|
-2,530 | -14.5% |
P
S
|
14,922 | $10,788,606 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.58% | 0.49% |
#22
7
Prev: #29
|
3.2 |
—
|
82,378 | 122.3% |
P
S
|
149,752 | $9,378,968 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.52% | 0.88% |
#23
2
Prev: #21
|
0.2 |
—
|
-14,649 | -39.7% |
P
S
|
22,274 | $8,414,004 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.49% | — |
#24
Prev: #—
|
3.7 |
—
|
22,466 | — |
NEW
|
22,466 | $8,028,674 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.46% | 0.57% |
#25
2
Prev: #27
|
2.2 |
—
|
6,901 | 5.3% |
P
S
|
138,175 | $7,513,956 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.44% | 0.72% |
#26
1
Prev: #25
|
0.2 |
—
|
-23,740 | -34.9% |
P
S
|
44,209 | $7,200,762 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.40% | 0.28% |
#27
12
Prev: #39
|
2.7 |
—
|
4,949 | 33.8% |
P
S
|
19,605 | $6,564,146 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MP
MP MATERIALS CO...
|
Basic Materials | 0.38% | 0.50% |
#28
Prev: #28
|
0.7 |
—
|
-23,242 | -17.2% |
P
S
|
111,774 | $6,260,462 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GDS
GDS HLDGS LTD
|
Technology | 0.35% | — |
#29
Prev: #—
|
3.6 |
—
|
190,553 | — |
NEW
|
190,553 | $5,722,307 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
NTLA
INTELLIA THERAP...
|
Healthcare | 0.34% | 0.42% |
#30
3
Prev: #33
|
0.1 |
—
|
-102,647 | -23.9% |
P
S
|
326,893 | $5,531,030 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALNY
ALNYLAM PHARMAC...
|
Healthcare | 0.33% | 0.33% |
#31
6
Prev: #37
|
2.6 |
—
|
4,967 | 37.7% |
P
S
|
18,136 | $5,459,480 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.33% | — |
#32
Prev: #—
|
3.6 |
—
|
8,303 | — |
NEW
|
8,303 | $5,303,292 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.32% | 0.43% |
#33
2
Prev: #31
|
0.6 |
—
|
-4,734 | -7.9% |
P
S
|
55,394 | $5,258,552 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
N/A
CEREBRAS SYSTEM...
|
|
Unknown | 0.29% | — |
#34
Prev: #—
|
3.6 |
—
|
21,196 | — |
NEW
|
21,196 | $4,684,316 | — | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
USAR
USA RARE EARTH ...
|
Basic Materials | 0.29% | 0.16% |
#35
20
Prev: #55
|
3.1 |
—
|
80,050 | 58.6% |
P
S
|
216,562 | $4,673,408 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRSP
CRISPR THERAPEU...
|
Healthcare | 0.28% | 0.34% |
#36
Prev: #36
|
0.6 |
—
|
-8,584 | -9.3% |
P
S
|
83,897 | $4,575,742 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALMTF
ALMONTY INDS IN...
|
Unknown | 0.28% | 0.02% |
#37
80
Prev: #117
|
3.1 |
—
|
253,430 | 1451.1% |
P
S
|
270,895 | $4,486,021 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 0.26% | 0.25% |
#38
2
Prev: #40
|
2.6 |
—
|
21,885 | 31.5% |
P
S
|
91,469 | $4,159,095 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EWZ
ISHARES INC
|
ETF | 0.22% | 0.23% |
#39
2
Prev: #41
|
2.6 |
—
|
25,390 | 32.3% |
P
S
|
103,901 | $3,584,584 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CRH
CRH PLC
|
Basic Materials | 0.20% | 0.30% |
#40
2
Prev: #38
|
0.6 |
—
|
-6,512 | -17.6% |
P
S
|
30,575 | $3,271,525 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 0.20% | 0.07% |
#41
41
Prev: #82
|
3.1 |
—
|
55,391 | 362.6% |
P
S
|
70,667 | $3,251,389 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EWW
ISHARES INC
|
ETF | 0.20% | 0.23% |
#42
Prev: #42
|
2.1 |
—
|
2,735 | 6.8% |
P
S
|
42,726 | $3,215,986 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.20% | — |
#43
Prev: #—
|
3.6 |
—
|
6,628 | — |
NEW
|
6,628 | $3,201,457 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
TLK
TELEKOMUNIKASI ...
|
Communication Services | 0.20% | 0.17% |
#44
3
Prev: #47
|
3.1 |
—
|
118,733 | 99.5% |
P
S
|
238,016 | $3,196,555 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MOD
MODINE MFG CO
|
Consumer Cyclical | 0.19% | 0.14% |
#45
13
Prev: #58
|
2.6 |
—
|
3,221 | 38.0% |
P
S
|
11,688 | $3,120,930 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 0.19% | — |
#46
Prev: #—
|
3.6 |
—
|
131,167 | — |
NEW
|
131,167 | $3,096,853 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.17% | 0.09% |
#47
22
Prev: #69
|
3.1 |
—
|
35,815 | 192.3% |
P
S
|
54,441 | $2,838,554 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.17% | 0.38% |
#48
13
Prev: #35
|
0.1 |
—
|
-22,332 | -52.4% |
P
S
|
20,263 | $2,780,286 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
ERO
ERO COPPER CORP
|
Basic Materials | 0.17% | — |
#49
Prev: #—
|
3.6 |
—
|
102,831 | — |
NEW
|
102,831 | $2,750,729 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 0.16% | 0.06% |
#50
40
Prev: #90
|
3.1 |
—
|
31,249 | 317.6% |
P
S
|
41,087 | $2,621,351 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-50 of 198 holdings