Filed: 2/17/2026ACC: 0001817652-26-000003
📋 What this filing means
HIMENSION CAPITAL (SINGAPORE) PTE. LTD. filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $1.62B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$1.62B
Total AUM (reported)
11.85M
Total Shares
Allocation by class
COM$634.58M39.2%
CAP STK CL A$400.77M24.7%
SPONSORED ADS$361.42M22.3%
COM NEW$43.36M2.7%
COM CL A$39.85M2.5%
CL A NEW$33.03M2.0%
20 YR TR BD ETF$25.71M1.6%
Portfolio Concentration
Top 3$1.00B62.0%
4–10$286.97M17.7%
11–25$184.10M11.4%
Rest$144.55M8.9%
Top 3 weight
62.0%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 11.85M
Sole
Full voting authority
11.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings95
Rows:
ALPHABET INC
SOLEShares1.28M
TypeSH
Market value$400.77M
24.74%
Sole
1.28M
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares1.06M
TypeSH
Market value$321.21M
19.83%
Sole
1.06M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.51M
TypeSH
Market value$282.42M
17.43%
Sole
1.51M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares193.32K
TypeSH
Market value$66.91M
4.13%
Sole
193.32K
Shared
0.00
None
0.00
TESLA INC
SOLEShares126.03K
TypeSH
Market value$56.68M
3.50%
Sole
126.03K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares1.12M
TypeSH
Market value$41.30M
2.55%
Sole
1.12M
Shared
0.00
None
0.00
STRATEGY INC
SOLEShares217.40K
TypeSH
Market value$33.03M
2.04%
Sole
217.40K
Shared
0.00
None
0.00
ALBEMARLE CORP
SOLEShares228.69K
TypeSH
Market value$32.35M
2.00%
Sole
228.69K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares144.70K
TypeSH
Market value$30.99M
1.91%
Sole
144.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares295.03K
TypeSH
Market value$25.71M
1.59%
Sole
295.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares67.24K
TypeSH
Market value$18.28M
1.13%
Sole
67.24K
Shared
0.00
None
0.00
KLA CORP
SOLEShares14.75K
TypeSH
Market value$17.92M
1.11%
Sole
14.75K
Shared
0.00
None
0.00
NEBIUS GROUP N.V.
SOLEShares210.19K
TypeSH
Market value$17.59M
1.09%
Sole
210.19K
Shared
0.00
None
0.00
EQT CORP
SOLEShares276.52K
TypeSH
Market value$14.82M
0.91%
Sole
276.52K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares127.81K
TypeSH
Market value$14.49M
0.89%
Sole
127.81K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares48.48K
TypeSH
Market value$13.84M
0.85%
Sole
48.48K
Shared
0.00
None
0.00
VALE S A
SOLEShares918.12K
TypeSH
Market value$11.96M
0.74%
Sole
918.12K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares22.49K
TypeSH
Market value$10.56M
0.65%
Sole
22.49K
Shared
0.00
None
0.00
COREWEAVE INC
SOLEShares147.45K
TypeSH
Market value$10.56M
0.65%
Sole
147.45K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
SOLEShares28.50K
TypeSH
Market value$10.51M
0.65%
Sole
28.50K
Shared
0.00
None
0.00
FUTU HLDGS LTD
SOLEShares56.68K
TypeSH
Market value$9.31M
0.57%
Sole
56.68K
Shared
0.00
None
0.00
BITMINE IMMERSION TECNOLOGIE
SOLEShares341.20K
TypeSH
Market value$9.26M
0.57%
Sole
341.20K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares58.88K
TypeSH
Market value$8.48M
0.52%
Sole
58.88K
Shared
0.00
None
0.00
LAM RESEARCH CORP
SOLEShares48.39K
TypeSH
Market value$8.28M
0.51%
Sole
48.39K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares7.69K
TypeSH
Market value$8.22M
0.51%
Sole
7.69K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 1.28M | SH | $400.77M 24.74% | 1.28M | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 1.06M | SH | $321.21M 19.83% | 1.06M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.51M | SH | $282.42M 17.43% | 1.51M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 193.32K | SH | $66.91M 4.13% | 193.32K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 126.03K | SH | $56.68M 3.50% | 126.03K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 1.12M | SH | $41.30M 2.55% | 1.12M | 0.00 | 0.00 |
STRATEGY INCSOLE | CL A NEW | 217.40K | SH | $33.03M 2.04% | 217.40K | 0.00 | 0.00 |
ALBEMARLE CORPSOLE | COM | 228.69K | SH | $32.35M 2.00% | 228.69K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 144.70K | SH | $30.99M 1.91% | 144.70K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 295.03K | SH | $25.71M 1.59% | 295.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 67.24K | SH | $18.28M 1.13% | 67.24K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 14.75K | SH | $17.92M 1.11% | 14.75K | 0.00 | 0.00 |
NEBIUS GROUP N.V.SOLE | SHS CLASS A | 210.19K | SH | $17.59M 1.09% | 210.19K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 276.52K | SH | $14.82M 0.91% | 276.52K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 127.81K | SH | $14.49M 0.89% | 127.81K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 48.48K | SH | $13.84M 0.85% | 48.48K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 918.12K | SH | $11.96M 0.74% | 918.12K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 22.49K | SH | $10.56M 0.65% | 22.49K | 0.00 | 0.00 |
COREWEAVE INCSOLE | COM CL A | 147.45K | SH | $10.56M 0.65% | 147.45K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 28.50K | SH | $10.51M 0.65% | 28.50K | 0.00 | 0.00 |
FUTU HLDGS LTDSOLE | SPON ADS CL A | 56.68K | SH | $9.31M 0.57% | 56.68K | 0.00 | 0.00 |
BITMINE IMMERSION TECNOLOGIESOLE | COM NEW | 341.20K | SH | $9.26M 0.57% | 341.20K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 58.88K | SH | $8.48M 0.52% | 58.88K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 48.39K | SH | $8.28M 0.51% | 48.39K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 7.69K | SH | $8.22M 0.51% | 7.69K | 0.00 | 0.00 |
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