DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

CIK

1672142

Location

Singapore, U0

Portfolio Value

Mid $1,035,674,443

Diversification

Diversified

Filing Date

Global Rank

#1,927 / 8,700 ▲ 372

Top Industry

Semiconductors 19.8%

Period ended 2 months ago

Filed Jul 23, 2026 · 52d

23 quarters · since Dec 2020

Portfolio Concentration

169 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.7%

−3.7 pts

Top 5

24.7%

−7.0 pts

Top 10

37.6%

−5.3 pts

HHI

228

Diversified−115

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.0%	$393,457,770	45
Unclassified	14.7%	$152,672,374	5
Industrials	11.6%	$119,688,025	23
Energy	8.3%	$86,120,607	11
Healthcare	7.7%	$79,731,394	28
Consumer Cyclical	5.9%	$61,188,814	17
Financial Services	5.8%	$60,002,830	22
Communication Services	5.5%	$56,765,552	6
Consumer Defensive	1.2%	$12,233,223	6
Basic Materials	0.8%	$7,873,260	5
Real Estate	0.6%	$5,940,594	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NOK	Nokia Corp	+2,018,940	2,574,840	$34,193,875
DK	Delek US Holdings, Inc.	+425,900	557,100	$28,306,251
SBLK	Star Bulk Carriers Corp.	+328,700	410,700	$10,255,179
ATAT	Atour Lifestyle Holdings Ltd	+203,274	326,774	$10,391,413
BZ	Kanzhun Ltd	+200,784	700,784	$9,019,090
SDRL	SEADRILL Ltd	+156,000	222,300	$8,407,386
INTC	Intel Corp	+140,100	260,100	$36,317,763
PDD	PDD Holdings Inc.	+59,610	110,000	$8,390,800
CGNX	Cognex Corp	+52,100	123,227	$8,924,099
VLO	Valero Energy Corp/Tx	+51,600	81,400	$21,199,816
GILD	Gilead Sciences, Inc.	+50,000	80,000	$10,107,200
AAPL	Apple Inc.	+47,570	52,570	$15,211,655
MPC	Marathon Petroleum Corp	+39,729	69,829	$17,853,180
PLTR	Palantir Technologies Inc.	+39,107	74,607	$8,704,398
TCOM	Trip.com Group Ltd	+38,259	140,429	$5,594,691
MDT	Medtronic plc	+38,130	63,130	$4,938,659
RKT	Rocket Companies, Inc.	+29,000	150,000	$2,362,500
BAC	Bank Of America Corp /De/	+26,924	117,800	$6,712,244
QQQ	Invesco Qqq Trust, Series 1	+26,037	66,037	$48,629,646
IMVT	Immunovant, Inc.	+26,000	49,805	$1,918,986
KEYS	Keysight Technologies, Inc.	+22,240	43,140	$15,102,019
MRK	Merck & Co., Inc.	+21,173	31,173	$4,005,730
AME	Ametek Inc/	+18,990	29,400	$7,113,036
ATI	Ati Inc	+18,800	41,920	$8,262,432
EL	Estee Lauder Companies Inc	+17,711	63,431	$5,007,877
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MT	ArcelorMittal	−151,685	6,400	$385,408
FRO	Frontline plc	−141,685	13,400	$466,186
SLV	iShares Silver Trust	−141,558	169,500	$9,063,165
BABA	Alibaba Group Holding Ltd	−129,808	63,879	$6,131,106
HOOD	Robinhood Markets, Inc.	−75,770	90,000	$9,025,200
VIPS	Vipshop Holdings Ltd	−68,941	42,071	$557,861
SPY	Spdr S&P 500 ETF Trust	−65,000	120,000	$89,612,400
COIN	Coinbase Global, Inc.	−55,244	15,700	$2,295,183
CTSH	Cognizant Technology Solutions Corp	−55,000	20,000	$774,600
NVDA	Nvidia Corp	−43,915	115,000	$23,010,350
TEVA	Teva Pharmaceutical Industries Ltd	−40,000	60,000	$2,032,800
META	Meta Platforms, Inc.	−38,946	31,138	$17,539,724
MRVL	Marvell Technology, Inc.	−36,461	27,600	$8,221,764
GLW	Corning Inc /Ny	−30,900	10,800	$2,758,644
SMTC	Semtech Corp	−29,339	9,600	$1,553,760
FIVE	Five Below, Inc	−21,967	28,233	$5,076,011
ADI	Analog Devices Inc	−20,000	15,000	$5,957,550
EDU	New Oriental Education & Technology Group Inc.	−17,400	10,000	$459,100
BKR	Baker Hughes Co	−17,100	21,000	$1,165,500
JPM	Jpmorgan Chase & Co	−15,980	11,709	$3,832,706
WMB	Williams Companies, Inc.	−15,500	3,400	$252,756
IQV	Iqvia Holdings Inc.	−14,000	7,000	$1,352,540
ORCL	Oracle Corp	−10,000	20,000	$2,931,000
GNK	Genco Shipping & Trading Ltd	−9,400	27,000	$669,060
SNDK	Sandisk Corp	−7,560	3,813	$8,669,732
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MU	Micron Technology Inc	40,320	$46,540,972
STX	Seagate Technology Holdings plc	35,240	$34,006,600
AMD	Advanced Micro Devices Inc	46,231	$26,856,049
YMM	Full Truck Alliance Co. Ltd.	1,732,410	$14,067,169
KLAC	Kla Corp	30,000	$9,051,300
INIO	Innio N.V.	223,600	$8,843,380
LRCX	Lam Research Corp	20,000	$8,666,600
APP	AppLovin Corp	13,320	$6,862,863
HSHP	Himalaya Shipping Ltd.	465,079	$6,213,455
COMP	Compass, Inc.	481,800	$5,940,594
SPCX	Space Exploration Technologies Corp	26,659	$4,554,956
CAR	Avis Budget Group, Inc.	29,413	$4,348,123
ACGL	Arch Capital Group Ltd.	44,000	$4,270,640
NMM	Navios Maritime Partners L.P.	59,700	$4,183,179
TPR	Tapestry, Inc.	27,780	$4,066,436
PTC	Ptc Inc.	27,000	$3,067,470
VRTX	Vertex Pharmaceuticals Inc / Ma	5,546	$2,754,864
ALB	Albemarle Corp	20,000	$2,700,600
VSH	Vishay Intertechnology Inc	47,900	$2,576,062
SNOW	Snowflake Inc.	10,000	$2,545,000
APH	Amphenol Corp /De/	14,000	$2,468,480
BG	Bunge Global SA	22,971	$2,451,694
PAYP	PayPay Corp	170,800	$2,447,564
AFRM	Affirm Holdings, Inc.	30,000	$2,446,500
DECK	Deckers Outdoor Corp	23,650	$2,348,208
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	919,965	$95,242,414
LITE	Lumentum Holdings Inc.	36,800	$25,861,568
AFK	VanEck Africa Index ETF	62,516	$23,239,559
BKF	iShares MSCI BIC ETF	287,500	$18,187,525
MCHP	Microchip Technology Inc	198,032	$12,794,847
CHRW	C. H. Robinson Worldwide, Inc.	75,178	$12,484,810
BA	Boeing Co	44,216	$8,800,309
ALGN	Align Technology Inc	43,400	$7,440,062
COP	Conocophillips	55,000	$7,260,000
SGML	Sigma Lithium Corp	520,800	$6,426,672
DAL	Delta Air Lines, Inc.	80,000	$5,318,400
ECO	Okeanis Eco Tankers Corp.	105,038	$5,313,872
TSLA	Tesla, Inc.	14,200	$5,278,850
ASX	ASE Technology Holding Co., Ltd.	231,350	$5,015,668
LOW	Lowes Companies Inc	20,897	$4,937,543
SWK	Stanley Black & Decker, Inc.	66,542	$4,728,474
AXTI	Axt Inc	78,778	$4,488,770
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	90,000	$4,130,100
PRU	Prudential Financial Inc	41,933	$4,096,434
ON	On Semiconductor Corp	65,250	$4,040,280
TSEM	Tower Semiconductor Ltd	20,800	$3,649,984
CIEN	Ciena Corp	9,258	$3,594,233
XOM	ExxonMobil Holdings Corp	20,000	$3,393,200
GSK	GSK plc	60,200	$3,322,438
STNG	Scorpio Tankers Inc.	43,100	$3,217,846
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

169 tracked positions · $1,035,674,443 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 169 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust PUT CALL	Reduced	120,000	-65,000	$89,612,400	−25.5%	8.65%
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	66,037	+26,037	$48,629,646	+110.6%	4.70%
MU	Micron Technology Inc PUT CALL + SHARES Technology	NEW	40,320	NEW	$46,540,972	NEW	4.49%
INTC	Intel Corp PUT + SHARES Technology	Added	260,100	+140,100	$36,317,763	+585.8%	3.51%
NOK	Nokia Corp Technology	Added	2,574,840	+2,018,940	$34,193,875	+665.1%	3.30%
STX	Seagate Technology Holdings plc Technology	NEW	35,240	NEW	$34,006,600	NEW	3.28%
DK	Delek US Holdings, Inc. Energy	Added	557,100	+425,900	$28,306,251	+378.7%	2.73%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	NEW	46,231	NEW	$26,856,049	NEW	2.59%
NVDA	Nvidia Corp PUT CALL Technology	Reduced	115,000	-43,915	$23,010,350	−17.0%	2.22%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	62,183	+740	$22,222,338	+25.8%	2.15%
UNH	Unitedhealth Group Inc PUT CALL Healthcare	Added	52,000	+2,000	$21,612,760	+59.7%	2.09%
VLO	Valero Energy Corp/Tx Energy	Added	81,400	+51,600	$21,199,816	+187.9%	2.05%
MPC	Marathon Petroleum Corp Energy	Added	69,829	+39,729	$17,853,180	+142.9%	1.72%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Reduced	31,138	-38,946	$17,539,724	−56.3%	1.69%
MSFT	Microsoft Corp PUT CALL Technology	Added	41,000	+13,106	$15,293,820	+48.1%	1.48%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Added	52,570	+47,570	$15,211,655	+1098.8%	1.47%
KEYS	Keysight Technologies, Inc. Technology	Added	43,140	+22,240	$15,102,019	+155.9%	1.46%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT Technology	Reduced	30,000	-6,539	$14,327,100	+16.0%	1.38%
YMM	Full Truck Alliance Co. Ltd. Technology	NEW	1,732,410	NEW	$14,067,169	NEW	1.36%
CRS	Carpenter Technology Corp Industrials	Added	18,676	+5,580	$11,520,103	+123.2%	1.11%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	48,286	+4,294	$11,508,485	+25.6%	1.11%
FIX	Comfort Systems USA Inc Industrials	Added	5,357	+3,480	$10,617,306	+310.2%	1.03%
ATAT	Atour Lifestyle Holdings Ltd Consumer Cyclical	Added	326,774	+203,274	$10,391,413	+128.6%	1.00%
SBLK	Star Bulk Carriers Corp. Industrials	Added	410,700	+328,700	$10,255,179	+444.5%	0.99%
GILD	Gilead Sciences, Inc. Healthcare	Added	80,000	+50,000	$10,107,200	+141.7%	0.98%
FDX	Fedex Corp PUT CALL + SHARES Industrials	Reduced	31,279	-1,604	$9,794,393	−16.4%	0.95%
URI	United Rentals, Inc. PUT CALL Industrials	Added	8,200	+3,603	$9,289,698	+177.4%	0.90%
SLV	iShares Silver Trust PUT CALL	Reduced	169,500	-141,558	$9,063,165	−57.2%	0.88%
KLAC	Kla Corp Technology	NEW	30,000	NEW	$9,051,300	NEW	0.87%
HOOD	Robinhood Markets, Inc. PUT CALL Financial Services	Reduced	90,000	-75,770	$9,025,200	−21.4%	0.87%
BZ	Kanzhun Ltd Communication Services	Added	700,784	+200,784	$9,019,090	+34.7%	0.87%
CGNX	Cognex Corp Technology	Added	123,227	+52,100	$8,924,099	+156.1%	0.86%
INIO	Innio N.V. Industrials	NEW	223,600	NEW	$8,843,380	NEW	0.85%
PLTR	Palantir Technologies Inc. PUT + SHARES Technology	Added	74,607	+39,107	$8,704,398	+67.6%	0.84%
SNDK	Sandisk Corp PUT CALL + SHARES Technology	Reduced	3,813	-7,560	$8,669,732	+20.0%	0.84%
LRCX	Lam Research Corp Technology	NEW	20,000	NEW	$8,666,600	NEW	0.84%
SDRL	SEADRILL Ltd Energy	Added	222,300	+156,000	$8,407,386	+178.7%	0.81%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	110,000	+59,610	$8,390,800	+63.0%	0.81%
ATI	Ati Inc Industrials	Added	41,920	+18,800	$8,262,432	+145.7%	0.80%
MRVL	Marvell Technology, Inc. Technology	Reduced	27,600	-36,461	$8,221,764	+29.6%	0.79%
AVGO	Broadcom Inc. PUT Technology	Added	20,000	+1,490	$7,555,000	+31.9%	0.73%
AME	Ametek Inc/ Industrials	Added	29,400	+18,990	$7,113,036	+218.8%	0.69%
PH	Parker-Hannifin Corp Industrials	Added	7,200	+6,690	$7,042,464	+1442.5%	0.68%
MTZ	Mastec Inc Industrials	Added	16,631	+3,600	$6,919,493	+65.0%	0.67%
APP	AppLovin Corp Communication Services	NEW	13,320	NEW	$6,862,863	NEW	0.66%
BAC	Bank Of America Corp /De/ PUT CALL Financial Services	Added	117,800	+26,924	$6,712,244	+51.5%	0.65%
HSHP	Himalaya Shipping Ltd. Industrials	NEW	465,079	NEW	$6,213,455	NEW	0.60%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	63,879	-129,808	$6,131,106	−74.8%	0.59%
ADI	Analog Devices Inc PUT CALL Technology	Reduced	15,000	-20,000	$5,957,550	−46.5%	0.58%
COMP	Compass, Inc. Real Estate	NEW	481,800	NEW	$5,940,594	NEW	0.57%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.