Dymon Asia Capital (singapore) Pte. Ltd. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Dymon Asia Capital (singapore) Pte. Ltd. disclosed 157 US equity positions worth $621.4m in its Q2 2026 13F filing. The largest position was NOK at 5.5% of the reported book, followed by STX and INTC. Against the Q1 2026 filing, it opened 14 new positions, added to 30 and reduced 4 among the top 50 holdings.
What did Dymon Asia Capital (singapore) Pte. Ltd. own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.