DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Q2 2026 13F filing
Updated 49 days ago247 disclosed positions worth $2.4B
Full holdings
Every line item disclosed in 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%) |
| 21 | ? N/A GLOBAL X FDS | $14M | 320.0K | 0.58% | — |
| 22 | H HODL VANECK ETF TRUST | $13.1M | 20.0K | 0.55% | Trimmed(-55.6%) |
| 23 | G GOOGN ALPHABET INC | $12.5M | 35.0K | 0.52% | Added(+16.7%) |
| 24 | ? N/A FULL TRUCK ALLIANCE CO LTD | $12.5M | 1.54M | 0.52% | — |
| 25 | E ETHA ISHARES TR | $12M | 40.0K | 0.50% | Trimmed(-33.3%) |
| 26 | C CRS CARPENTER TECHNOLOGY CORP | $11.5M | 18.7K | 0.48% | Added(+42.6%) |
| 27 | M META META PLATFORMS INC | $11.3M | 20.0K | 0.47% | Trimmed(-60.0%) |
| 28 | Q QQQ INVESCO QQQ TR | $11M | 15.0K | 0.46% | Trimmed(-62.5%) |
| 29 | F FIX COMFORT SYS USA INC | $10.6M | 5.4K | 0.44% | Added(+185.4%) |
| 30 | S SBLK STAR BULK CARRIERS CORP. | $10.3M | 410.7K | 0.43% | Added(+400.9%) |
| 31 | H HODL VANECK ETF TRUST | $10.2M | 15.6K | 0.43% | Trimmed(-65.4%) |
| 32 | G GILD GILEAD SCIENCES INC | $10.1M | 80.0K | 0.42% | Added(+166.7%) |
| 33 | M MSFT MICROSOFT CORP | $9.7M | 26.0K | 0.41% | Added(+4.0%) |
| 34 | K KLAC KLA CORP | $9.1M | 30.0K | 0.38% | — |
| 35 | M MU MICRON TECHNOLOGY INC | $9M | 7.8K | 0.38% | — |
| 36 | B BZ KANZHUN LIMITED | $9M | 700.8K | 0.38% | Added(+40.2%) |
| 37 | C CGNX COGNEX CORP | $8.9M | 123.2K | 0.37% | Added(+73.3%) |
| 38 | I INIO INNIO NV | $8.8M | 223.6K | 0.37% | — |
| 39 | L LRCX LAM RESEARCH CORP | $8.7M | 20.0K | 0.36% | — |
| 40 | E ETHA ISHARES TR | $8.6M | 100.0K | 0.36% | Trimmed(-37.5%) |
| 41 | S SDRL SEADRILL LTD | $8.4M | 222.3K | 0.35% | Added(+235.3%) |
| 42 | P PDD PDD HOLDINGS INC | $8.4M | 110.0K | 0.35% | Added(+138.6%) |
| 43 | A ATI ATI INC | $8.3M | 41.9K | 0.35% | Added(+81.3%) |
| 44 | M MRVL MARVELL TECHNOLOGY INC | $8.2M | 27.6K | 0.34% | Trimmed(-35.1%) |
| 45 | A AVGO BROADCOM INC | $7.6M | 20.0K | 0.32% | Added(+33.3%) |
| 46 | S SLV ISHARES SILVER TR | $7.5M | 139.5K | 0.31% | Trimmed(-30.5%) |
| 47 | A AME AMETEK INC | $7.1M | 29.4K | 0.30% | Added(+182.4%) |
| 48 | P PH PARKER-HANNIFIN CORP | $7M | 7.2K | 0.29% | Added(+1311.8%) |
| 49 | M MTZ MASTEC INC | $6.9M | 16.6K | 0.29% | Added(+27.6%) |
| 50 | A APP APPLOVIN CORP | $6.9M | 13.3K | 0.29% | — |