Dymon Asia Capital (singapore) Pte.
Dymon Asia Capital (singapore) Pte. reported 157 stocks worth $621M in its 13F filing for Q2 2026, filed Jul 23, 2026. Its largest holdings are NOK (5.5%), STX (5.5%) and INTC (5.4%). Compared with Q1 2026, the fund opened new positions in STX, INTC and AMD, added to NOK, DK and VLO, trimmed MRVL, BABA and TER and sold out of MBB, LITE and SGML.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NOK Nokia Corp | $34.2M | 5.5% | 2.6M | +2M (+363%) | 2 of 8 | |
| 2 |  STX Seagate Technology Hldngs PL | $34M | 5.5% | 35K | New position | 1 of 8 | |
| 3 |  INTC Intel Corp | $33.5M | 5.4% | 240K | New position | 1 of 8 | |
| 4 |  DK Delek US Hldgs Inc New | $28.3M | 4.6% | 557K | +426K (+325%) | 2 of 8 | |
| 5 |  VLO Valero Energy Corp | $21.2M | 3.4% | 81K | +52K (+173%) | 3 of 8 | |
| 6 |  AMD Advanced Micro Devices Inc | $21M | 3.4% | 36K | New position | 1 of 8 | |
| 7 |  MPC Marathon Petroleum | $17.9M | 2.9% | 70K | +40K (+132%) | 4 of 8 | |
| 8 |  KEYS Keysight Technologies | $15.1M | 2.4% | 43K | +22K (+106%) | 2 of 8 | |
| 9 |  YMM Full Truck Alliance Co Ltd | $14.1M | 2.3% | 1.7M | New position | 6 of 8 | |
| 10 |  CRS Carpenter Technology Corp | $11.5M | 1.9% | 19K | +5,580 (+43%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 MBB Ishares TR | $49.7M | 524K |
 LITE Lumentum Hldgs Inc | $25.9M | 37K |
 SGML Sigma Lithium Corporation | $6.4M | 521K |
 TSM Taiwan Semiconductor Mfg Ltd | $5.6M | 17K |
 ECO Okeanis Eco Tankers Cor | $5.3M | 105K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 SMH Vaneck ETF Trust | Put | $914M | 1.4M | +1,348,400 |
 EWY Ishares Inc | Put | $199M | 988K | +988,000 |
 DRAM Roundhill ETF Trust | Put | $123M | 1.7M | +1,669,000 |
 SPY Spdr S&P 500 ETF TR | Put | $59.7M | 80K | −40,000 |
 MU Micron Technology Inc | Put | $36.9M | 32K | +32,000 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 23, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Dymon Asia Capital (singapore) Pte. 13F FAQ
What does Dymon Asia Capital (singapore) Pte. own?
Dymon Asia Capital (singapore) Pte. reported 157 stocks worth $621M in its 13F filing for Q2 2026, filed Jul 23, 2026. The table above lists every position in the filing (the top 10 without an account).
What did Dymon Asia Capital (singapore) Pte. buy and sell in Q2 2026?
Compared with Q1 2026: 76 new positions, 39 added to, 33 trimmed and 66 sold out. New positions include STX, INTC and AMD. It sold all of MBB, LITE and SGML.
When will Dymon Asia Capital (singapore) Pte. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Dymon Asia Capital (singapore) Pte.'s portfolio worth?
The Q2 2026 filing reports $621M in US stocks ($2.4B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.