Q2 2026 13F · SEC CIK 1672142

Dymon Asia Capital (singapore) Pte. Ltd.

Hedge fundFiled 2026-07-23 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $621.4M
Reported positions: 157
Top holdings a year, 3 yrs: +25.9%
Average holding period: 2 qtrs

Dymon Asia Capital (singapore) Pte. Ltd. is a hedge fund that reported 157 positions worth $621.4M in its Q2 2026 13F, filed 2026-07-23. Its largest holdings were Nokia Corp (NOK, 5.5%), Seagate Technology Hldngs Pl (STX, 5.5%), Intel Corp (INTC, 5.4%). A portfolio copying its top holdings returned 25.9% a year over the last 3 years, against 20.4% for the S&P 500.

Dymon Asia Capital (singapore) Pte. Ltd. holdings largest 50 of 157 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Dymon Asia Capital (singapore) Pte. Ltd. 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NOKNokia Corp	5.5%	1.0%	2,574,840	+363.2%	$34.2M
STXSeagate Technology Hldngs Pl	5.5%	—	35,240	—	$34.0M
INTCIntel Corp	5.4%	—	240,100	—	$33.5M
DKDelek US Hldgs Inc New	4.6%	1.3%	557,100	+324.6%	$28.3M
VLOValero Energy Corp	3.4%	1.6%	81,400	+173.2%	$21.2M
AMDAdvanced Micro Devices Inc	3.4%	—	36,231	—	$21.0M
MPCMarathon Petroleum Corporation	2.9%	1.6%	69,829	+132.0%	$17.9M
KEYSKeysight Technologies Inc Com	2.4%	1.3%	43,140	+106.4%	$15.1M
YMMFull Truck Alliance Co Ltd	2.3%	—	1,732,410	—	$14.1M
CRSCarpenter Technology Corp	1.9%	1.1%	18,676	+42.6%	$11.5M
FIXComfort Sys USA Inc	1.7%	—	5,357	—	$10.6M
ATATAtour Lifestyle Hldgs Ltd Sponsored	1.7%	1.0%	326,774	+164.6%	$10.4M
SBLKStar Bulk Carriers Corp.	1.6%	—	410,700	—	$10.3M
SMHVaneck Semiconductor ETF	1.6%	1.3%	15,603	+4.6%	$10.2M
GILDGilead Sciences	1.6%	0.9%	80,000	+166.7%	$10.1M
KLACKla Corp	1.5%	—	30,000	—	$9.1M
MUMicron Technology Inc	1.5%	—	7,820	—	$9.0M
BZKanzhun Limited	1.5%	1.5%	700,784	+40.2%	$9.0M
CGNXCognex Corp	1.4%	0.8%	123,227	+73.2%	$8.9M
INIOInnio NV	1.4%	—	223,600	—	$8.8M
LRCXLam Research Corp	1.4%	—	20,000	—	$8.7M
SDRLSeadrill Ltd	1.4%	—	222,300	—	$8.4M
PDDPdd Holdings Inc	1.4%	1.1%	110,000	+118.3%	$8.4M
ATIAti Inc	1.3%	0.7%	41,920	+81.3%	$8.3M
MRVLMarvell Technology Inc	1.3%	1.4%	27,600	-56.9%	$8.2M
AMEAmetek Inc	1.1%	—	29,400	—	$7.1M
PHParker-Hannifin Corp	1.1%	—	7,200	—	$7.0M
MTZMastec Inc	1.1%	0.9%	16,631	+27.6%	$6.9M
APPApplovin Corp	1.1%	—	13,320	—	$6.9M
HSHPHimalaya Shipping Ltd	1.0%	—	465,079	—	$6.2M
BABAAlibaba Group Hldg Ltd	1.0%	5.3%	63,879	-67.0%	$6.1M
COMPCompass Inc	1.0%	—	481,800	—	$5.9M
TERTeradyne Inc	0.9%	1.2%	12,100	-33.9%	$5.9M
MKSIMks Inc.	0.9%	—	13,100	—	$5.8M
AZNAstrazeneca PLC Ord	0.9%	0.8%	30,000	+66.7%	$5.7M
TCOMTrip Com Group Ltd	0.9%	1.1%	140,429	+37.4%	$5.6M
AMZNAmazon Com Inc Com	0.9%	—	22,186	—	$5.3M
MSMorgan Stanley Com New	0.8%	0.9%	24,000	+0.0%	$5.0M
AXPAmerican Express Co Com	0.8%	0.9%	14,820	+5.9%	$5.0M
MDTMedtronic PLC	0.8%	—	63,130	—	$4.9M
JNJJohnson & Johnson	0.7%	0.8%	18,300	+27.1%	$4.6M
PGRProgressive Corp.	0.7%	0.8%	21,100	+10.3%	$4.6M
ACGLArch Capital Group Ltd	0.7%	—	44,000	—	$4.3M
NMMNavios Maritime Partners LP	0.7%	—	59,700	—	$4.2M
TPRTapestry Inc	0.7%	—	27,780	—	$4.1M
UBERUber Technologies Inc	0.6%	0.9%	55,853	+1.1%	$4.0M
TMOThermo Fisher Scientific Inc	0.6%	0.9%	8,000	+0.0%	$4.0M
MRKMerck & Co. Inc	0.6%	—	31,173	—	$4.0M
SNDKSandisk Corp	0.6%	1.6%	1,613	-85.8%	$3.7M
CCJCameco Corp Com	0.5%	0.7%	32,400	+6.2%	$3.3M

What Dymon Asia Capital (singapore) Pte. Ltd. bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +39.6% /yr; S&P 500 +20.1%
3 years: +25.9% /yr; S&P 500 +20.4%
5 years: +12.2% /yr; S&P 500 +14.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$621.4M	157
Q1 2026	$454.8M	147
Q4 2025	$450.9M	121
Q3 2025	$248.5M	138
Q2 2025	$141.1M	81
Q1 2025	$125.6M	58
Q4 2024	$143.0M	47
Q3 2024	$82.3M	34
Q2 2024	$80.7M	41
Q1 2024	$88.9M	31
Q4 2023	$43.6M	27
Q3 2023	$50.1M	31

Questions about Dymon Asia Capital (singapore) Pte. Ltd.'s portfolio

What stocks does Dymon Asia Capital (singapore) Pte. Ltd. own?

Dymon Asia Capital (singapore) Pte. Ltd.'s latest 13F, for Q2 2026 and filed Jul 23, 2026, lists 157 positions worth $621.4M. The largest are Nokia Corp (NOK) at 5.5%, Seagate Technology Hldngs Pl (STX) at 5.5%, Intel Corp (INTC) at 5.4%, Delek US Hldgs Inc New (DK) at 4.6% and Valero Energy Corp (VLO) at 3.4%.

What did Dymon Asia Capital (singapore) Pte. Ltd. buy last quarter?

In Q2 2026, Dymon Asia Capital (singapore) Pte. Ltd. added Nokia Corp (NOK) (+363.2% shares), Delek US Hldgs Inc New (DK) (+324.6% shares) and Valero Energy Corp (VLO) (+173.2% shares), compared with its Q1 2026 filing.

What did Dymon Asia Capital (singapore) Pte. Ltd. sell last quarter?

In Q2 2026, Dymon Asia Capital (singapore) Pte. Ltd. cut from its top 50 Ishares Tr (MBB), cut from its top 50 Lumentum Hldgs Inc Com (LITE), cut from its top 50 Alphabet Inc (GOOGL), cut from its top 50 Meta Platforms Inc Class A (META), cut from its top 50 Sigma Lithium Corp US (SGML), Sandisk Corp (SNDK) (-85.8% shares), Alibaba Group Hldg Ltd (BABA) (-67.0% shares) and Marvell Technology Inc (MRVL) (-56.9% shares), compared with its Q1 2026 filing.

How has Dymon Asia Capital (singapore) Pte. Ltd.'s portfolio performed?

A portfolio copying Dymon Asia Capital (singapore) Pte. Ltd.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +25.9% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +39.6% against +20.1%. Over 5 years: +12.2% a year against +14.8%.

When is Dymon Asia Capital (singapore) Pte. Ltd.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Dymon Asia Capital (singapore) Pte. Ltd.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.