Q2 2026 13F · SEC CIK 1817652

Himension Capital (singapore) Pte. Ltd.

Asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.6B
Reported positions: 168
Top holdings a year, 3 yrs: +40.0%
Average holding period: 2.3 yrs

Himension Capital (singapore) Pte. Ltd. is an asset manager that reported 168 positions worth $1.6B in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Taiwan Semiconductor Manufac (TSM, 32.5%), Intel Corp (INTC, 11.7%), Nvidia Corporation (NVDA, 8.0%). A portfolio copying its top holdings returned 40.0% a year over the last 3 years, against 20.4% for the S&P 500.

Himension Capital (singapore) Pte. Ltd. holdings largest 50 of 168 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Himension Capital (singapore) Pte. Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
TSMTaiwan Semiconductor Manufac	32.5%	29.6%	1,109,430	-2.6%	$529.8M
INTCIntel Corp	11.7%	6.3%	1,360,958	-27.2%	$190.0M
NVDANvidia Corporation	8.0%	14.1%	652,484	-38.2%	$130.6M
ASMLAsml Hldg NV	4.2%	1.0%	34,719	+261.5%	$69.1M
AMDAdvanced Micro Devices Inc	3.4%	2.4%	96,568	-38.2%	$56.1M
MUMicron Technology Inc	3.0%	1.3%	42,749	-14.8%	$49.3M
NBISNebius Group N.v.	2.9%	2.3%	170,681	-41.8%	$47.1M
CRWVCoreweave Inc	2.6%	2.3%	429,274	+11.2%	$42.7M
KLACKla Corp	2.4%	1.7%	130,835	+779.7%	$39.5M
ALBAlbemarle Corp	1.9%	2.9%	230,095	+8.8%	$31.1M
TSLATesla Inc	1.6%	4.5%	60,465	-61.4%	$25.4M
EQTEqt Corp	1.4%	1.4%	438,294	+48.2%	$23.3M
EXEExpand Energy Corporation	1.3%	1.2%	239,197	+66.5%	$21.8M
LRCXLam Research Corp	1.1%	0.8%	42,214	-17.0%	$18.3M
LITELumentum Hldgs Inc	0.9%	1.0%	17,398	-5.6%	$14.9M
AAPLApple Inc	0.9%	3.7%	51,296	-72.7%	$14.8M
MRVLMarvell Technology Inc	0.8%	—	44,521	—	$13.3M
VALEVale S A	0.8%	1.0%	852,163	+5.9%	$12.8M
FUTUFutu Holdings Ltd	0.8%	0.7%	132,025	+91.7%	$12.4M
TSEMTower Semiconductor Ltd	0.7%	—	45,487	—	$11.9M
AMATApplied Matls Inc	0.7%	0.5%	14,922	-14.5%	$10.8M
CRCLCircle Internet Group Inc	0.6%	0.5%	149,752	+122.3%	$9.4M
AVGOBroadcom Inc	0.5%	0.9%	22,274	-39.7%	$8.4M
GOOGLAlphabet Inc	0.5%	—	22,466	—	$8.0M
RBLXRoblox Corp	0.5%	0.6%	138,175	+5.3%	$7.5M
DHID R Horton Inc	0.4%	0.7%	44,209	-34.9%	$7.2M
VRTVertiv Holdings Co	0.4%	0.3%	19,605	+33.8%	$6.6M
MPMp Materials Corp	0.4%	0.5%	111,774	-17.2%	$6.3M
GDSGds Hldgs Ltd	0.4%	—	190,553	—	$5.7M
NTLAIntellia Therapeutics Inc	0.3%	0.4%	326,893	-23.9%	$5.5M
ALNYAlnylam Pharmaceuticals Inc	0.3%	0.3%	18,136	+37.7%	$5.5M
WDCWestern Digital Corp Com	0.3%	—	8,303	—	$5.3M
RIORio Tinto PLC	0.3%	0.4%	55,394	-7.9%	$5.3M
CBRSCerebras Systems Inc	0.3%	—	21,196	—	$4.7M
USARUSA Rare Earth Inc	0.3%	—	216,562	—	$4.7M
CRSPCrispr Therapeutics AG	0.3%	0.3%	83,897	-9.3%	$4.6M
ALMAlmonty Inds Inc	0.3%	—	270,895	—	$4.5M
YPFYpf Sociedad Anonima	0.3%	0.2%	91,469	+31.5%	$4.2M
EWZIshares Inc	0.2%	0.2%	103,901	+32.3%	$3.6M
CRHCrh PLC	0.2%	0.3%	30,575	-17.6%	$3.3M
CENXCentury Alum Co	0.2%	—	70,667	—	$3.3M
EWWIshares Inc	0.2%	0.2%	42,726	+6.8%	$3.2M
ALABAstera Labs Inc	0.2%	—	6,628	—	$3.2M
TLKTelekomunikasi Ind Sponsored ADR	0.2%	0.2%	238,016	+99.5%	$3.2M
MODModine Manufacturing Co	0.2%	—	11,688	—	$3.1M
HBMHudbay Minerals Inc	0.2%	—	131,167	—	$3.1M
AAAlcoa Corp Com	0.2%	—	54,441	—	$2.8M
PHMPulte Group Inc	0.2%	0.4%	20,263	-52.4%	$2.8M
EROEro Copper Corp	0.2%	—	102,831	—	$2.8M
VISTVista Energy S.a.b. de C.v.	0.2%	—	41,087	—	$2.6M

What Himension Capital (singapore) Pte. Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +41.8% /yr; S&P 500 +20.1%
3 years: +40.0% /yr; S&P 500 +20.4%
5 years: -2.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.6B	168
Q1 2026	$1.3B	135
Q4 2025	$1.6B	95
Q3 2025	$1.6B	92
Q2 2025	$1.3B	61
Q1 2025	$1.2B	61
Q4 2024	$1.4B	47
Q3 2024	$1.3B	36
Q2 2024	$1.4B	51
Q1 2024	$1.3B	31
Q4 2023	$1.1B	31
Q3 2023	$973.9M	93

Questions about Himension Capital (singapore) Pte. Ltd.'s portfolio

What stocks does Himension Capital (singapore) Pte. Ltd. own?

Himension Capital (singapore) Pte. Ltd.'s latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 168 positions worth $1.6B. The largest are Taiwan Semiconductor Manufac (TSM) at 32.5%, Intel Corp (INTC) at 11.7%, Nvidia Corporation (NVDA) at 8.0%, Asml Hldg NV (ASML) at 4.2% and Advanced Micro Devices Inc (AMD) at 3.4%.

What did Himension Capital (singapore) Pte. Ltd. buy last quarter?

In Q2 2026, Himension Capital (singapore) Pte. Ltd. added Kla Corp (KLAC) (+779.7% shares), Asml Hldg NV (ASML) (+261.5% shares) and Circle Internet Group Inc (CRCL) (+122.3% shares), compared with its Q1 2026 filing.

What did Himension Capital (singapore) Pte. Ltd. sell last quarter?

In Q2 2026, Himension Capital (singapore) Pte. Ltd. cut from its top 50 Ishares Tr (TLT), cut from its top 50 Ishares Bitcoin Trust ETF (IBIT), cut from its top 50 Direxion Shares ETF Trust (GGLL), cut from its top 50 Pdd Holdings Inc (PDD), cut from its top 50 Strategy Inc (MSTR), Apple Inc (AAPL) (-72.7% shares), Tesla Inc (TSLA) (-61.4% shares) and Pulte Group Inc (PHM) (-52.4% shares), compared with its Q1 2026 filing.

How has Himension Capital (singapore) Pte. Ltd.'s portfolio performed?

A portfolio copying Himension Capital (singapore) Pte. Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +40.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +41.8% against +20.1%. Over 5 years: -2.6% a year against +11.6%.

When is Himension Capital (singapore) Pte. Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Himension Capital (singapore) Pte. Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.