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DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
hedge fundUpdated 49 days agoManaged by Dymon Asia Capital (Singapore) Pte. Ltd. • Latest filing Q2 2026
Portfolio value
$2.4B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
26.0%
Weight of largest holdings
Annualized return
81.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $342.8M |
| Q2 2023 | $364.9M |
| Q3 2023 | $268.3M |
| Q4 2023 | $337.8M |
| Q1 2024 | $452.1M |
| Q2 2024 | $375.7M |
| Q3 2024 | $369.3M |
| Q4 2024 | $434M |
| Q1 2025 | $447.2M |
| Q2 2025 | $723.4M |
| Q3 2025 | $949.5M |
| Q4 2025 | $1B |
| Q1 2026 | $975.7M |
| Q2 2026 | $2.4B |
Top holdings
247 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | H HODL VANECK ETF TRUST | $914M | 1.39M | 38.22% | Added(+2989.8%) |
| 2 | E ETHA ISHARES INC | $199.5M | 988.0K | 8.34% | — |
| 3 | ? N/A ROUNDHILL ETF TRUST | $123.3M | 1.67M | 5.15% | — |
| 4 | S SPY STATE STR SPDR S&P 500 ETF T | $59.7M | 80.0K | 2.50% | Trimmed(-33.3%) |
| 5 | M MU MICRON TECHNOLOGY INC | $36.9M | 32.0K | 1.54% | — |
| 6 | ? N/A ROUNDHILL ETF TRUST | $36.9M | 500.0K | 1.54% | — |
| 7 | Q QQQ INVESCO QQQ TR | $35.3M | 48.0K | 1.48% | Added(+20.0%) |
| 8 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $34M | 35.2K | 1.42% | — |
| 9 | I INTC INTEL CORP | $33.5M | 240.1K | 1.40% | Added(+100.1%) |
| 10 | N NOKBF NOKIA CORP | $31.8M | 2.40M | 1.33% | Added(+330.9%) |
| 11 | S SPY STATE STR SPDR S&P 500 ETF T | $29.9M | 40.0K | 1.25% | Trimmed(-66.7%) |
| 12 | ? N/A DELEK US HLDGS INC NEW | $28.3M | 557.1K | 1.18% | Added(+324.6%) |
| 13 | V VLO VALERO ENERGY CORP | $21.2M | 81.4K | 0.89% | Added(+193.9%) |
| 14 | N NVDA NVIDIA CORPORATION | $21M | 105.0K | 0.88% | Trimmed(-27.6%) |
| 15 | M MPC MARATHON PETE CORP | $17.9M | 69.8K | 0.75% | Added(+140.0%) |
| 16 | U UNH UNITEDHEALTH GROUP INC | $17M | 41.0K | 0.71% | Added(+64.0%) |
| 17 | A AMD ADVANCED MICRO DEVICES INC | $16.6M | 28.6K | 0.69% | — |
| 18 | E ETHA ISHARES INC | $15.2M | 240.0K | 0.63% | Unchanged |
| 19 | K KEYS KEYSIGHT TECHNOLOGIES INC | $15.1M | 43.1K | 0.63% | Added(+106.4%) |
| 20 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $14.3M | 30.0K | 0.60% | Added(+50.0%) |