Dymon Asia Capital (Singapore) Pte. Ltd. Portfolio Stock Holdings
According to the SEC 13F filed on July 23, 2026, Dymon Asia Capital (Singapore) Pte. Ltd. disclosed 153 stock positions valued at approximately $621.42M as of quarter-end June 30, 2026. The largest holdings include NOKIA CORP, SEAGATE TECHNOLOGY HLDNGS PL, and INTEL CORP.
- Report Period
- June 30, 2026
- No. of Stocks
- 153
- Portfolio Value
- $621.42M
Holdings by Sector
Dymon Asia Capital (Singapore) Pte. Ltd. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NOKIA CORP | NOK | Technology | 5.50% | 2,574,840 | +2,018,940 | +363.18% | $34,193,875 |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | Other | 5.47% | 35,240 | +35,240 | +100.00% | $34,006,600 |
| INTEL CORP | INTC | Technology | 5.39% | 240,100 | +240,100 | +100.00% | $33,525,163 |
| DELEK US HLDGS INC NEW | DK | Energy | 4.56% | 557,100 | +425,900 | +324.62% | $28,306,251 |
| VALERO ENERGY CORP | VLO | Energy | 3.41% | 81,400 | +51,600 | +173.15% | $21,199,816 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 3.39% | 36,231 | +36,231 | +100.00% | $21,046,951 |
| MARATHON PETE CORP | MPC | Energy | 2.87% | 69,829 | +39,729 | +131.99% | $17,853,180 |
| KEYSIGHT TECHNOLOGIES INC | KEYS | Technology | 2.43% | 43,140 | +22,240 | +106.41% | $15,102,020 |
| FULL TRUCK ALLIANCE CO LTD | YMM | Technology | 2.26% | 1,732,410 | +1,696,010 | +4659.37% | $14,067,169 |
| CARPENTER TECHNOLOGY CORP | CRS | Industrials | 1.85% | 18,676 | +5,580 | +42.61% | $11,520,104 |
| COMFORT SYS USA INC | FIX | Industrials | 1.71% | 5,357 | +3,480 | +185.40% | $10,617,306 |
| ATOUR LIFESTYLE HLDGS LTD | ATAT | Consumer Cyclical | 1.67% | 326,774 | +203,274 | +164.59% | $10,391,413 |
| STAR BULK CARRIERS CORP. | SBLK | Industrials | 1.65% | 410,700 | +328,700 | +400.85% | $10,255,179 |
| VANECK ETF TRUST | SMH | Other | 1.65% | 15,603 | +687 | +4.61% | $10,233,852 |
| GILEAD SCIENCES INC | GILD | Healthcare | 1.63% | 80,000 | +50,000 | +166.67% | $10,107,200 |
| KLA CORP | KLAC | Technology | 1.46% | 30,000 | +30,000 | +100.00% | $9,051,300 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.45% | 7,820 | +1,996 | +34.27% | $9,026,548 |
| KANZHUN LIMITED | BZ | Communication Services | 1.45% | 700,784 | +200,784 | +40.16% | $9,019,090 |
| COGNEX CORP | CGNX | Technology | 1.44% | 123,227 | +52,100 | +73.25% | $8,924,099 |
| LAM RESEARCH CORP | LRCX | Other | 1.39% | 20,000 | +20,000 | +100.00% | $8,666,600 |
| SEADRILL LTD | SDRL | Energy | 1.35% | 222,300 | +156,000 | +235.29% | $8,407,386 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 1.35% | 110,000 | +59,610 | +118.30% | $8,390,800 |
| ATI INC | ATI | Industrials | 1.33% | 41,920 | +18,800 | +81.31% | $8,262,432 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 1.32% | 27,600 | -36,461 | -56.92% | $8,221,764 |
| AMETEK INC | AME | Industrials | 1.14% | 29,400 | +18,990 | +182.42% | $7,113,036 |
| PARKER-HANNIFIN CORP | PH | Industrials | 1.13% | 7,200 | +6,690 | +1311.76% | $7,042,464 |
| MASTEC INC | MTZ | Industrials | 1.11% | 16,631 | +3,600 | +27.63% | $6,919,494 |
| APPLOVIN CORP | APP | Technology | 1.10% | 13,320 | +11,539 | +647.89% | $6,862,864 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.99% | 63,879 | -129,808 | -67.02% | $6,131,106 |
| COMPASS INC | COMP | Real Estate | 0.96% | 481,800 | +481,800 | +100.00% | $5,940,594 |
Showing 30 of 153 holdings in the latest reporting period.
Dymon Asia Capital (Singapore) Pte. Ltd. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 1,393,500 | $913,982,715 |
| Q2 2026 | EWY | iShares Inc iShares MSCI South | PUT | 988,000 | $199,477,200 |
| Q2 2026 | DRAM | ROUNDHILL MEMORY ETF | PUT | 1,669,000 | $123,255,650 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 80,000 | $59,741,600 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 32,000 | $36,937,280 |
| Q2 2026 | DRAM | ROUNDHILL MEMORY ETF | CALL | 500,000 | $36,925,000 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 48,000 | $35,347,200 |
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 40,000 | $29,870,800 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 105,000 | $21,009,450 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | PUT | 41,000 | $17,040,830 |
| Q2 2026 | EZA | iShares MSCI South Africa Index | CALL | 240,000 | $15,165,600 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 30,000 | $14,327,100 |
| Q2 2026 | URA | Global X Uranium ETF | CALL | 320,000 | $13,984,000 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | CALL | 20,000 | $13,117,800 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 35,000 | $12,507,950 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 40,000 | $12,018,000 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 20,000 | $11,265,800 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 15,000 | $11,046,000 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 26,000 | $9,698,520 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 30,000 | $8,680,800 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | PUT | 100,000 | $8,642,000 |
| Q2 2026 | AVGO | Broadcom Inc. | PUT | 20,000 | $7,555,000 |
| Q2 2026 | SLV | iShares Silver Trust | CALL | 139,500 | $7,459,065 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 55,000 | $6,416,850 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 26,100 | $6,220,674 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 10,000 | $5,632,900 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 15,000 | $5,595,300 |
| Q2 2026 | URI | United Rentals, Inc. | PUT | 4,100 | $4,644,849 |
| Q2 2026 | UNH | UnitedHealth Group Incorporated | CALL | 11,000 | $4,571,930 |
| Q2 2026 | SNDK | SanDisk | PUT | 2,000 | $4,547,460 |
Showing 30 of 63 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.