HIMENSION CAPITAL (SINGAPORE) PTE. LTD.
Long book
$1.30B
Q1 2026
Positions
135
Top-10 weight
70%
concentration
Last quarter
+33.4%
SPY +14.8%
Turnover
52%
of book per quarter
Strategy in plain words
auto-generated from filingsHIMENSION CAPITAL (SINGAPORE) PTE. LTD. is a diversified fundamental manager, specialised in technology (70% of the long book), running a $1.30B US long book across 135 positions.
The portfolio is concentrated: the top 10 names carry 70% of the portfolio. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: TAIWAN SEMICONDUCTOR-SP ADR, NVIDIA CORP, INTEL CORP, TESLA INC, APPLE INC.
Over the last 9 quarters its long book ran on average 5.4pp per quarter ahead of the S&P 500, beating the index in 7 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.7%
Q2 2024
+8.3%
Q3 2024
+10.0%
Q4 2024
-12.6%
Q1 2025
+25.8%
Q2 2025
+18.3%
Q3 2025
+7.6%
Q4 2025
-0.0%
Q1 2026
+33.4%
Sector allocation
Technology 61%
Industrials 15%
Materials 7%
Financials 5%
Energy 5%
Other 4%
Healthcare 2%
Utilities 1%
Long book by quarter
What does HIMENSION CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 1.1M | $184.0M | 14.1% | -30.3% |
| INTC INTEL CORP | Technology | 1.9M | $82.5M | 6.3% | +67.0% |
| TSLA TESLA INC | Industrials | 156.8K | $58.3M | 4.5% | +24.4% |
| AAPL APPLE INC | Technology | 188.2K | $47.8M | 3.7% | +179.9% |
| ALB ALBEMARLE CORP | Materials | 211.4K | $38.0M | 2.9% | -7.5% |
| AMD ADVANCED MICRO DEVICES | Technology | 156.2K | $31.8M | 2.4% | +8.0% |
| NBIS NEBIUS GROUP NV | Technology | 293.0K | $30.4M | 2.3% | +39.4% |
| CRWV COREWEAVE INC-CL A | Technology | 386.0K | $29.9M | 2.3% | +161.8% |
| KLAC KLA CORP | Other | 14.9K | $21.9M | 1.7% | +0.8% |
| EQT EQT CORP | Energy | 295.7K | $18.8M | 1.4% | +6.9% |
| MU MICRON TECHNOLOGY INC | Technology | 50.2K | $17.0M | 1.3% | +3.5% |
| EXE EXPAND ENERGY CORP | Energy | 143.7K | $15.8M | 1.2% | New |
| LITE LUMENTUM HOLDINGS INC | Technology | 18.4K | $13.0M | 1.0% | -35.3% |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 9.6K | $12.7M | 1.0% | +24.9% |
| AVGO BROADCOM INC | Technology | 36.9K | $11.4M | 0.9% | -80.9% |
| MSTR STRATEGY INC | Financials | 88.5K | $11.0M | 0.8% | -59.3% |
| LRCX LAM RESEARCH CORP | Industrials | 50.9K | $10.9M | 0.8% | +5.1% |
| DHI DR HORTON INC | Industrials | 67.9K | $9.3M | 0.7% | +15.4% |
| BMNR BITMINE IMMERSION TECHNOLOGI | Financials | 437.7K | $8.7M | 0.7% | +28.3% |
| RBLX ROBLOX CORP -CLASS A | Technology | 131.3K | $7.4M | 0.6% | +195.5% |
| MP MP MATERIALS CORP | Materials | 135.0K | $6.5M | 0.5% | +28.6% |
| CRCL CIRCLE INTERNET GROUP INC | Financials | 67.4K | $6.4M | 0.5% | -0.9% |
| AMAT APPLIED MATERIALS INC | Technology | 17.5K | $6.0M | 0.5% | -32.9% |
| COIN COINBASE GLOBAL INC -CLASS A | Financials | 31.8K | $5.6M | 0.4% | -1.3% |
| NTLA INTELLIA THERAPEUTICS INC | Materials | 429.5K | $5.5M | 0.4% | -25.8% |
| PHM PULTEGROUP INC | Industrials | 42.6K | $5.0M | 0.4% | +4.7% |
| CRSP CRISPR THERAPEUTICS AG | Healthcare | 92.5K | $4.4M | 0.3% | +9.6% |
| ALNY ALNYLAM PHARMACEUTICALS INC | Healthcare | 13.2K | $4.4M | 0.3% | +29.3% |
| CRH CRH PLC | Industrials | 37.1K | $3.9M | 0.3% | +67.5% |
| VRT VERTIV HOLDINGS CO-A | Technology | 14.7K | $3.7M | 0.3% | -26.1% |
| HIMS HIMS & HERS HEALTH INC | Healthcare | 138.7K | $2.9M | 0.2% | +7.3% |
| SMCI SUPER MICRO COMPUTER INC | Technology | 119.6K | $2.7M | 0.2% | -17.5% |
| CCJ CAMECO CORP | Materials | 23.7K | $2.6M | 0.2% | -13.0% |
| RTX RTX CORP | Industrials | 11.5K | $2.2M | 0.2% | New |
| SRE SEMPRA | Utilities | 22.4K | $2.2M | 0.2% | -6.0% |
| TEM TEMPUS AI INC-CL A | Technology | 48.1K | $2.2M | 0.2% | +42.6% |
| FSLR FIRST SOLAR INC | Technology | 10.7K | $2.1M | 0.2% | +69.3% |
| NUE NUCOR CORP | Industrials | 12.5K | $2.1M | 0.2% | +313.4% |
| HOOD ROBINHOOD MARKETS INC - A | Financials | 30.3K | $2.1M | 0.2% | +58.6% |
| USAR USA RARE EARTH INC | Materials | 136.5K | $2.1M | 0.2% | New |
| STXN SEAGATE TECHNOLOGY HOLDINGS | — | 5.2K | $2.0M | 0.2% | -25.6% |
| MOD MODINE MANUFACTURING CO | Industrials | 8.5K | $1.8M | 0.1% | New |
| AMKR AMKOR TECHNOLOGY INC | Technology | 40.5K | $1.8M | 0.1% | New |
| MRNA MODERNA INC | Healthcare | 35.3K | $1.8M | 0.1% | -38.8% |
| EOG EOG RESOURCES INC | Energy | 11.5K | $1.7M | 0.1% | New |
| AES AES CORP | Utilities | 111.9K | $1.6M | 0.1% | -2.6% |
| LNG CHENIERE ENERGY INC | Utilities | 5.3K | $1.5M | 0.1% | -54.5% |
| BEAM BEAM THERAPEUTICS INC | Healthcare | 62.1K | $1.5M | 0.1% | New |
| MOS MOSAIC CO/THE | Other | 56.5K | $1.4M | 0.1% | New |
| AA ALCOA CORP | Industrials | 18.6K | $1.2M | 0.1% | +1.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 135 | $1.30B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 95 | $1.62B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 92 | $1.63B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 61 | $1.28B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 61 | $1.17B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 47 | $1.44B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 36 | $1.28B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 53 | $1.41B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 39 | $1.33B | canonical | SEC ↗ |