Dymon Asia Capital (singapore) Pte. Ltd.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1672142) · Explore on the interactive board
Dymon Asia Capital (singapore) Pte. Ltd. disclosed 157 US equity positions worth $621.4m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 23, 2026). Its largest position is NOK at 5.5% of the reported book, followed by STX, INTC. The top ten holdings are 37.1% of the book, and the portfolio behaves like about 47 equal-weight positions. Versus the prior filing it opened 76 new positions, added to 39, reduced 33 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Dymon Asia Capital (singapore) Pte. Ltd. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 76 new, 39 added, 33 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NOK NOKIA CORP | Technology | 5.5% | $34.2m | 2,574,840 | 363% | added |
| 2 | STX SEAGATE TECHNOLOGY HLDNGS PL | Technology | 5.5% | $34.0m | 35,240 | – | new |
| 3 | INTC INTEL CORP | Technology | 5.4% | $33.5m | 240,100 | – | new |
| 4 | DK DELEK US HLDGS INC NEW | Energy | 4.6% | $28.3m | 557,100 | 325% | added |
| 5 | VLO VALERO ENERGY CORP | Energy | 3.4% | $21.2m | 81,400 | 173% | added |
| 6 | AMD ADVANCED MICRO DEVICES INC | Technology | 3.4% | $21.0m | 36,231 | – | new |
| 7 | MPC MARATHON PETE CORP | Energy | 2.9% | $17.9m | 69,829 | 132% | added |
| 8 | KEYS KEYSIGHT TECHNOLOGIES INC | Technology | 2.4% | $15.1m | 43,140 | 106% | added |
| 9 | YMM FULL TRUCK ALLIANCE CO LTD | Technology | 2.3% | $14.1m | 1,732,410 | – | new |
| 10 | CRS CARPENTER TECHNOLOGY CORP | Industrials | 1.9% | $11.5m | 18,676 | 43% | added |
| 11 | FIX COMFORT SYS USA INC | Industrials | 1.7% | $10.6m | 5,357 | 185% | added |
| 12 | ATAT ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1.7% | $10.4m | 326,774 | 165% | added |
| 13 | SBLK STAR BULK CARRIERS CORP. | Industrials | 1.7% | $10.3m | 410,700 | 401% | added |
| 14 | SMH VANECK ETF TRUST | 1.6% | $10.2m | 15,603 | 5% | added | |
| 15 | GILD GILEAD SCIENCES INC | Healthcare | 1.6% | $10.1m | 80,000 | 167% | added |
| 16 | KLAC KLA CORP | Technology | 1.5% | $9.1m | 30,000 | – | new |
| 17 | MU MICRON TECHNOLOGY INC | Technology | 1.5% | $9.0m | 7,820 | – | new |
| 18 | BZ KANZHUN LIMITED | Communication Services | 1.5% | $9.0m | 700,784 | 40% | added |
| 19 | CGNX COGNEX CORP | Technology | 1.4% | $8.9m | 123,227 | 73% | added |
| 20 | INIO INNIO NV | Industrials | 1.4% | $8.8m | 223,600 | – | new |
| 21 | LRCX LAM RESEARCH CORP | Technology | 1.4% | $8.7m | 20,000 | – | new |
| 22 | SEADRILL LTD | 1.4% | $8.4m | 222,300 | 235% | added | |
| 23 | PDD PDD HOLDINGS INC | Consumer Cyclical | 1.4% | $8.4m | 110,000 | 118% | added |
| 24 | ATI ATI INC | Industrials | 1.3% | $8.3m | 41,920 | 81% | added |
| 25 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.3% | $8.2m | 27,600 | -57% | reduced |
| 26 | AME AMETEK INC | Industrials | 1.1% | $7.1m | 29,400 | 182% | added |
| 27 | PH PARKER-HANNIFIN CORP | Industrials | 1.1% | $7.0m | 7,200 | 1312% | added |
| 28 | MTZ MASTEC INC | Industrials | 1.1% | $6.9m | 16,631 | 28% | added |
| 29 | APP APPLOVIN CORP | Communication Services | 1.1% | $6.9m | 13,320 | – | new |
| 30 | HSHP HIMALAYA SHIPPING LTD | 1.0% | $6.2m | 465,079 | – | new | |
| 31 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.0% | $6.1m | 63,879 | -67% | reduced |
| 32 | COMP COMPASS INC | Real Estate | 1.0% | $5.9m | 481,800 | – | new |
| 33 | TER TERADYNE INC | Technology | 0.9% | $5.9m | 12,100 | -34% | reduced |
| 34 | MKSI MKS INC. | Technology | 0.9% | $5.8m | 13,100 | 62% | added |
| 35 | AZN ASTRAZENECA PLC | Healthcare | 0.9% | $5.7m | 30,000 | 67% | added |
| 36 | TCOM TRIP COM GROUP LTD | Consumer Cyclical | 0.9% | $5.6m | 140,429 | 37% | added |
| 37 | AMZN AMAZON COM INC | Consumer Cyclical | 0.9% | $5.3m | 22,186 | 667% | added |
| 38 | MS MORGAN STANLEY | Financial Services | 0.8% | $5.0m | 24,000 | 0% | held |
| 39 | AXP AMERICAN EXPRESS CO | Financial Services | 0.8% | $5.0m | 14,820 | 6% | added |
| 40 | MDT MEDTRONIC PLC | Healthcare | 0.8% | $4.9m | 63,130 | 153% | added |
| 41 | JNJ JOHNSON & JOHNSON | Healthcare | 0.7% | $4.6m | 18,300 | 27% | added |
| 42 | PGR PROGRESSIVE CORP | Financial Services | 0.7% | $4.6m | 21,100 | 10% | added |
| 43 | ARCH CAP GROUP LTD | 0.7% | $4.3m | 44,000 | – | new | |
| 44 | NMM NAVIOS MARITIME PARTNERS LP | 0.7% | $4.2m | 59,700 | – | new | |
| 45 | TPR TAPESTRY INC | Consumer Cyclical | 0.7% | $4.1m | 27,780 | – | new |
| 46 | UBER UBER TECHNOLOGIES INC | Technology | 0.6% | $4.0m | 55,853 | 1% | added |
| 47 | TMO THERMO FISHER SCIENTIFIC INC | Healthcare | 0.6% | $4.0m | 8,000 | 0% | held |
| 48 | MRK MERCK & CO INC | Healthcare | 0.6% | $4.0m | 31,173 | 212% | added |
| 49 | SNDK SANDISK CORP | Technology | 0.6% | $3.7m | 1,613 | -86% | reduced |
| 50 | CCJ CAMECO CORP | Energy | 0.5% | $3.3m | 32,400 | 6% | added |
What did Dymon Asia Capital (singapore) Pte. Ltd. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| MBB ISHARES TR | 29.0% | $49.7m |
| LITE LUMENTUM HLDGS INC | 15.1% | $25.9m |
| SGML SIGMA LITHIUM CORPORATION | 3.7% | $6.4m |
| OKEANIS ECO TANKERS COR | 3.1% | $5.3m |
| ASX ASE TECHNOLOGY HLDG CO LTD | 2.9% | $5.0m |
| AXTI AXT INC | 2.6% | $4.5m |
| TSEM TOWER SEMICONDUCTOR LTD | 2.1% | $3.6m |
| CIEN CIENA CORP | 2.1% | $3.6m |
| GSK GSK PLC | 1.9% | $3.3m |
| STNG SCORPIO TANKERS INC | 1.9% | $3.2m |
| FORM FORMFACTOR INC | 1.8% | $3.2m |
| BA BOEING CO | 1.6% | $2.8m |
| BIIB BIOGEN INC | 1.6% | $2.7m |
| HII HUNTINGTON INGALLS INDS INC | 1.5% | $2.6m |
| MCHP MICROCHIP TECHNOLOGY INC. | 1.4% | $2.5m |
| KRE SPDR SERIES TRUST | 1.4% | $2.3m |
| NFLX NETFLIX INC. | 1.3% | $2.3m |
| KEX KIRBY CORP | 1.3% | $2.2m |
| SOLS SOLSTICE ADVANCED MATLS INC | 1.2% | $2.1m |
| LHX L3HARRIS TECHNOLOGIES INC | 1.2% | $2.0m |
| NOC NORTHROP GRUMMAN CORP | 1.1% | $2.0m |
| IWD ISHARES TR | 1.1% | $1.9m |
| ASML ASML HLDG NV | 1.1% | $1.9m |
| CMI CUMMINS INC | 1.1% | $1.8m |
| COHR COHERENT CORP | 1.1% | $1.8m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 39.4% |
| Industrials | 13.4% |
| Energy | 11.8% |
| Healthcare | 9.3% |
| Consumer Cyclical | 8.3% |
| Financial Services | 4.7% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Dymon Asia Capital (singapore) Pte. Ltd.'s portfolio?
Across every quarter Dymon Asia Capital (singapore) Pte. Ltd. has filed, its median largest position is 8.2% of the book and its median top-ten weight is 35.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 66.0 completed holding spells, the median lasted 1.0 quarters; 157.0 positions are still open and their final length is unknown.