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DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1672142
Institutional-grade research for retail investors

Sector Allocation

  • Technology44.6%$276.9M
  • Energy13.7%$84.8M
  • Healthcare9.4%$58.7M
  • Industrials9.1%$56.7M
  • Consumer Discretionary8.5%$52.9M
  • Financials6.0%$37.2M
  • Materials4.6%$28.7M
  • Other2.4%$14.7M
  • Real Estate1.0%$5.9M
  • Consumer Staples0.8%$4.9M

AUM History

13fpro.ai/research/fund/dymon-asia-capital-singapore-pte-ltd-1672142

Conviction and streaks

Concentrating · top 10 = 37.1%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

MPC$MPCConviction hold2.9% weight · held 4 quartersCRS$CRSConviction hold1.9% weight · held 4 quartersBZ$BZConviction hold1.4% weight · held 10 quartersCGNX$CGNXConviction hold1.4% weight · held 4 quartersPDD$PDDConviction hold1.4% weight · held 4 quartersMPC$MPCAccumulating+890% shares · 3 quarters running$Accumulating+1824% shares · 3 quarters runningBZ$BZAccumulating+1032% shares · 3 quarters runningCGNX$CGNXAccumulating+327% shares · 3 quarters runningQQQ$QQQAccumulating+494% shares · 3 quarters runningSNDK$SNDKTrimming-95% shares · 2 quarters runningDELL$DELLTrimming-53% shares · 2 quarters runningSMTC$SMTCTrimming-80% shares · 2 quarters runningBKR$BKRTrimming-49% shares · 2 quarters runningPWR$PWRTrimming-77% shares · 2 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/dymon-asia-capital-singapore-pte-ltd-1672142

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. 13F holdings — Q2 2026

$2.4B portfolio (+145.1% QoQ) · 236 holdings · Q2 2026 13F · top 10 are 37% of the stock portfolio

Includes $1.8B of put/call options ($1.6B puts, $202.7M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $621.4M. Weights use the stock portfolio.

All holdings — DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. (Q2 2026)

236 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
— PUTVANECK ETF TRUST - SEMICONDUCTR ETF$914.0M+2990%
— PUTISHARES INC - MSCI STH KOR ETF$199.5MNew
— PUTROUNDHILL ETF TRUST - MEMORY ETF$123.3MNew
SPY$SPYPUTSPDR S&P 500 ETF TRUST$59.7M-33%
MU$MUPUTMICRON TECHNOLOGY INC$36.9MNew
— CALLROUNDHILL ETF TRUST - MEMORY ETF$36.9MNew
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$35.3M+20%
SPY$SPYCALLSPDR S&P 500 ETF TRUST$29.9M-38%
NVDA$NVDAPUTNVIDIA CORP$21.0M-28%
UNH$UNHPUTUNITEDHEALTH GROUP INC$17.0M+64%
GOOGL$GOOGLPUTAlphabet Inc.$16.1M+50%
— CALLISHARES INC - MSCI STH AFR ETF$15.2M—
TSM$TSMPUTTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$14.3M+50%
YMM$YMMCALLFull Truck Alliance Co. Ltd.$14.0MNew
— CALLVANECK ETF TRUST - SEMICONDUCTR ETF$13.1MNew

What changed in Q2 2026

Against the previous quarter's 13F: 107 new, 59 added to, 51 trimmed, 100 sold out. Share-count changes; largest moves by dollar size first.

New positions (107)

  • PUTISHARES INC - MSCI STH KOR ETF$199.5M

    first bought this quarter

  • PUTROUNDHILL ETF TRUST - MEMORY ETF$123.3M

    first bought this quarter

  • MU$MUPUTMICRON TECHNOLOGY INC$36.9M

    first bought this quarter

  • CALLROUNDHILL ETF TRUST - MEMORY ETF$36.9M

    first bought this quarter

  • STX$STXSeagate Technology Holdings plc$34.0M

    first bought this quarter

  • INTC$INTCINTEL CORP$33.5M

    first bought this quarter

+101 more in the Excel export

Added to (59)

  • PUTVANECK ETF TRUST - SEMICONDUCTR ETF+2990%

    now $914.0M

  • NOK$NOKNOKIA CORP+363%

    now $34.2M · held 2 qtrs, 2 adds in a row

  • DK$DKDelek US Holdings, Inc.+325%

    now $28.3M · held 2 qtrs, 2 adds in a row

  • VLO$VLOVALERO ENERGY CORP/TX+173%

    now $21.2M · held 3 qtrs, 3 adds in a row

  • MPC$MPCMarathon Petroleum Corp+132%

    now $17.9M · held 4 qtrs, 4 adds in a row

  • SBLK$SBLKStar Bulk Carriers Corp.+401%

    now $10.3M · held 2 qtrs, 2 adds in a row

+53 more in the Excel export

Trimmed (51)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUST-33%

    now $59.7M

  • SNDK$SNDKSandisk Corp-86%

    now $3.7M · held 4 qtrs, 2 trims in a row

  • SPY$SPYCALLSPDR S&P 500 ETF TRUST-38%

    now $29.9M

  • META$METAPUTMeta Platforms, Inc.-60%

    now $11.3M

  • INTC$INTCPUTINTEL CORP-83%

    now $2.8M

  • BABA$BABAAlibaba Group Holding Ltd-67%

    now $6.1M · held 2 qtrs

+45 more in the Excel export

Sold out (100)

  • ISHARES TRwas $49.7M
  • LITE$LITELumentum Holdings Inc.was $25.9M

    held 3 qtrs

  • SGML$SGMLSigma Lithium Corpwas $6.4M

    held 3 qtrs

  • COIN$COINPUTCoinbase Global, Inc.was $6.1M
  • CHRW$CHRWCALLC. H. ROBINSON WORLDWIDE, INC.was $5.8M
  • CHRW$CHRWPUTC. H. ROBINSON WORLDWIDE, INC.was $5.8M

+94 more in the Excel export

Share

Holdings by quarter

Every 13F DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. has filed, 22 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.?

Q2 2026 13F filed with the SEC on Jul 23, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s top 20 holdings: 64/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)

Top 10 since filing

-0.4%

Value-weighted move of the 10 largest stock positions

Turnover

56%

Last quarter; 191% over the last 4

Top 10 weight

37%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

18%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. disclosed 236 positions worth $2.4B in its Form 13F-HR for Q2 2026 — $621.4M in common stock plus $1.8B of put/call option positions (reported at underlying notional value, not premium at risk), led by $NOK (NOKIA CORP) at 5.5% of the equity portfolio, followed by $STX and $INTC. During the quarter the fund opened 107 new positions and exited 100. The portfolio is most concentrated in Technology (44.6% of disclosed assets). All figures are sourced directly from DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.’s Form 13F-HR filing with the SEC under CIK 1672142.

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AI-Powered Hedge Fund Analysis: DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

13F Pro is an AI hedge fund tracker and stock research platform. For DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. (SEC CIK: 1672142), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.