Himension Capital holds a focused book of 168 stocks worth $1.6B as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Marvell Technology Inc and trimmed Taiwan Semiconductor-SP ADR. Their largest long position is Taiwan Semiconductor-SP ADR at 32% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
99% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Himension Capital
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| JPMORGAN CHASE & CO | 78 / 80 | $262.2B |
| MORGAN STANLEY | 78 / 80 | $260.0B |
| GOLDMAN SACHS GROUP INC | 78 / 80 | $136.6B |
| UBS Group AG | 78 / 80 | $71.3B |
| ROYAL BANK OF CANADA | 78 / 80 | $68.4B |
| OSAIC HOLDINGS, INC. | 78 / 80 | $6.0B |
| Integrated Wealth Concepts LLC | 78 / 80 | $1.4B |
| Ken Griffin | 77 / 80 | $14.8B |
Ranked by how many of Himension Capital's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac SPONSORED ADS | $529.8M | 1.11M | 32.5% | ▼−2.6% Reduced · −30K sh | |
| 2 | Intel Corp COM | $190.0M | 1.36M | 11.7% | ▼−27% Reduced · −509K sh | |
| 3 | Nvidia Corporation COM | $130.6M | 652.5K | 8.0% | ▼−38% Reduced · −403K sh | |
| 4 | ASML Hldg NV N Y REGISTRY SHS | $69.1M | 34.7K | 4.2% | ▲+262% Added · +25K sh | |
| 5 | Advanced Micro Devices Inc COM | $56.1M | 96.6K | 3.4% | ▼−38% Reduced · −60K sh | |
| 6 | Micron Technology Inc COM | $49.3M | 42.7K | 3.0% | ▼−15% Reduced · −7K sh | |
| 7 | Nebius Group N.V. SHS CLASS A | $47.1M | 170.7K | 2.9% | ▼−42% Reduced · −122K sh | |
| 8 | Coreweave Inc COM CL A | $42.7M | 429.3K | 2.6% | ▲+11% Added · +43K sh | |
| 9 | Kla Corp COM NEW | $39.5M | 130.8K | 2.4% | ▲+780% Added · +116K sh | |
| 10 | Albemarle Corp COM | $31.1M | 230.1K | 1.9% | ▲+8.8% Added · +19K sh | |
| 11 | Tesla Inc COM | $25.4M | 60.5K | 1.6% | ▼−61% Reduced · −96K sh | |
| 12 | Eqt Corp COM | $23.3M | 438.3K | 1.4% | ▲+48% Added · +143K sh | |
| 13 | Expand Energy Corporation COM | $21.8M | 239.2K | 1.3% | ▲+66% Added · +95K sh | |
| 14 | Lam Research Corp COM NEW | $18.3M | 42.2K | 1.1% | ▼−17% Reduced · −9K sh | |
| 15 | Lumentum Hldgs Inc COM | $14.9M | 17.4K | 0.9% | ▼−5.6% Reduced · −1K sh | |
| 16 | Apple Inc COM | $14.8M | 51.3K | 0.9% | ▼−73% Reduced · −137K sh | |
| 17 | Marvell Technology Inc COM | $13.3M | 44.5K | 0.8% | ▲New New position | |
| 18 | Vale S A SPONSORED ADS | $12.8M | 852.2K | 0.8% | ▲+5.9% Added · +47K sh | |
| 19 | Futu Hldgs Ltd SPON ADS CL A | $12.4M | 132.0K | 0.8% | ▲+92% Added · +63K sh | |
| 20 | Tower Semiconductor Ltd SHS NEW | $11.9M | 45.5K | 0.7% | ▲New New position | |
| 21 | Applied Matls Inc COM | $10.8M | 14.9K | 0.7% | ▼−14% Reduced · −3K sh | |
| 22 | Circle Internet Group Inc COM CL A | $9.4M | 149.8K | 0.6% | ▲+122% Added · +82K sh | |
| 23 | Broadcom Inc COM | $8.4M | 22.3K | 0.5% | ▼−40% Reduced · −15K sh | |
| 24 | Alphabet Inc CAP STK CL A | $8.0M | 22.5K | 0.5% | ▲New New position | |
| 25 | Roblox Corp CL A | $7.5M | 138.2K | 0.5% | ▲+5.3% Added · +7K sh | |
| 26 | D R Horton Inc COM | $7.2M | 44.2K | 0.4% | ▼−35% Reduced · −24K sh | |
| 27 | Vertiv Holdings Co COM CL A | $6.6M | 19.6K | 0.4% | ▲+34% Added · +5K sh | |
| 28 | MP Materials Corp COM CL A | $6.3M | 111.8K | 0.4% | ▼−17% Reduced · −23K sh | |
| 29 | GDS Hldgs Ltd SPONSORED ADS | $5.7M | 190.6K | 0.4% | ▲New New position | |
| 30 | Intellia Therapeutics Inc COM | $5.5M | 326.9K | 0.3% | ▼−24% Reduced · −103K sh | |
| 31 | Alnylam Pharmaceuticals Inc COM | $5.5M | 18.1K | 0.3% | ▲+38% Added · +5K sh | |
| 32 | Western Digital Corp COM | $5.3M | 8.3K | 0.3% | ▲New New position | |
| 33 | Rio Tinto PLC SPONSORED ADR | $5.3M | 55.4K | 0.3% | ▼−7.9% Reduced · −5K sh | |
| 34 | Cerebras Systems Inc COM CL A | $4.7M | 21.2K | 0.3% | ▲New New position | |
| 35 | USA Rare Earth Inc COM | $4.7M | 216.6K | 0.3% | ▲+59% Added · +80K sh | |
| 36 | Crispr Therapeutics AG NAMEN AKT | $4.6M | 83.9K | 0.3% | ▼−9.3% Reduced · −9K sh | |
| 37 | Almonty Inds Inc COM NEW | $4.5M | 270.9K | 0.3% | ▲16× Added · +253K sh | |
| 38 | Ypf Sociedad Anonima SPON ADR CL D | $4.2M | 91.5K | 0.3% | ▲+31% Added · +22K sh | |
| 39 | Ishares Inc MSCI BRAZIL ETF | $3.6M | 103.9K | 0.2% | ▲+32% Added · +25K sh | |
| 40 | CRH PLC ORD | $3.3M | 30.6K | 0.2% | ▼−18% Reduced · −7K sh | |
| 41 | Century Alum Co COM | $3.3M | 70.7K | 0.2% | ▲+363% Added · +55K sh | |
| 42 | Ishares Inc MSCI MEXICO ETF | $3.2M | 42.7K | 0.2% | ▲+6.8% Added · +3K sh | |
| 43 | Astera Labs Inc COM | $3.2M | 6.6K | 0.2% | ▲New New position | |
| 44 | Telekomunikasi Ind SPONSORED ADR | $3.2M | 238.0K | 0.2% | ▲+100% Added · +119K sh | |
| 45 | Modine MFG Co COM | $3.1M | 11.7K | 0.2% | ▲+38% Added · +3K sh | |
| 46 | Hudbay Minerals Inc COM | $3.1M | 131.2K | 0.2% | ▲New New position | |
| 47 | Alcoa Corp COM | $2.8M | 54.4K | 0.2% | ▲+192% Added · +36K sh | |
| 48 | Pulte Group Inc COM | $2.8M | 20.3K | 0.2% | ▼−52% Reduced · −22K sh | |
| 49 | Ero Copper Corp COM | $2.8M | 102.8K | 0.2% | ▲New New position | |
| 50 | Vista Energy S.A.B. De C.V. SPONSORED ADS | $2.6M | 41.1K | 0.2% | ▲+318% Added · +31K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1817652/holdings"
Use Arkolith to show HIMENSION CAPITAL's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 168 | $1.6B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 135 | $1.3B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 17, 2026 | 95 | $1.6B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 92 | $1.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 61 | $1.3B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 14, 2025 | 61 | $1.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 47 | $1.4B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 36 | $1.3B | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.