Holders — by stockHoldings — by fund
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1672142
$2.39B
disclosed book value
181
positions
38.2%
largest position share
Positions, as of 2026-06-30
top 100 of 181 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SMHVANECK ETF TRUSTPUT | 1.4M | $914.0M | 38.2% |
| 2 | EWYISHARES INCPUT | 988,000 | $199.5M | 8.3% |
| 3 | DRAMROUNDHILL ETF TRUSTPUT | 1.7M | $123.3M | 5.2% |
| 4 | SPYSTATE STR SPDR S&P 500 ETF TPUT | 80,000 | $59.7M | 2.5% |
| 5 | MUMICRON TECHNOLOGY INCPUT | 32,000 | $36.9M | 1.5% |
| 6 | DRAMROUNDHILL ETF TRUSTCALL | 500,000 | $36.9M | 1.5% |
| 7 | QQQINVESCO QQQ TRPUT | 48,000 | $35.3M | 1.5% |
| 8 | NOKNOKIA CORP | 2.6M | $34.2M | 1.4% |
| 9 | SEAGATE TECHNOLOGY HLDNGS PL | 35,240 | $34.0M | 1.4% |
| 10 | INTCINTEL CORP | 240,100 | $33.5M | 1.4% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF TCALL | 40,000 | $29.9M | 1.2% |
| 12 | DKDELEK US HLDGS INC NEW | 557,100 | $28.3M | 1.2% |
| 13 | VLOVALERO ENERGY CORP | 81,400 | $21.2M | 0.9% |
| 14 | AMDADVANCED MICRO DEVICES INC | 36,231 | $21.0M | 0.9% |
| 15 | NVDANVIDIA CORPORATIONPUT | 105,000 | $21.0M | 0.9% |
| 16 | MPCMARATHON PETE CORP | 69,829 | $17.9M | 0.7% |
| 17 | UNHUNITEDHEALTH GROUP INCPUT | 41,000 | $17.0M | 0.7% |
| 18 | GOOGLALPHABET INCPUT | 45,000 | $16.1M | 0.7% |
| 19 | EZAISHARES INCCALL | 240,000 | $15.2M | 0.6% |
| 20 | KEYSKEYSIGHT TECHNOLOGIES INC | 43,140 | $15.1M | 0.6% |
| 21 | TSMTAIWAN SEMICONDUCTOR MANUFACPUT | 30,000 | $14.3M | 0.6% |
| 22 | YMMFULL TRUCK ALLIANCE CO LTD | 1.7M | $14.1M | 0.6% |
| 23 | URAGLOBAL X FDSCALL | 320,000 | $14.0M | 0.6% |
| 24 | SMHVANECK ETF TRUSTCALL | 20,000 | $13.1M | 0.5% |
| 25 | IWMISHARES TRPUT | 40,000 | $12.0M | 0.5% |
| 26 | CRSCARPENTER TECHNOLOGY CORP | 18,676 | $11.5M | 0.5% |
| 27 | METAMETA PLATFORMS INCPUT | 20,000 | $11.3M | 0.5% |
| 28 | QQQINVESCO QQQ TRCALL | 15,000 | $11.0M | 0.5% |
| 29 | FIXCOMFORT SYS USA INC | 5,357 | $10.6M | 0.4% |
| 30 | ATATATOUR LIFESTYLE HLDGS LTD | 326,774 | $10.4M | 0.4% |
| 31 | STAR BULK CARRIERS CORP. | 410,700 | $10.3M | 0.4% |
| 32 | SMHVANECK ETF TRUST | 15,603 | $10.2M | 0.4% |
| 33 | GILDGILEAD SCIENCES INC | 80,000 | $10.1M | 0.4% |
| 34 | MSFTMICROSOFT CORPCALL | 26,000 | $9.7M | 0.4% |
| 35 | KLACKLA CORP | 30,000 | $9.1M | 0.4% |
| 36 | MUMICRON TECHNOLOGY INC | 7,820 | $9.0M | 0.4% |
| 37 | BZKANZHUN LIMITED | 700,784 | $9.0M | 0.4% |
| 38 | CGNXCOGNEX CORP | 123,227 | $8.9M | 0.4% |
| 39 | INNIO NV | 223,600 | $8.8M | 0.4% |
| 40 | AAPLAPPLE INCPUT | 30,000 | $8.7M | 0.4% |
| 41 | LRCXLAM RESEARCH CORP | 20,000 | $8.7M | 0.4% |
| 42 | TLTISHARES TRPUT | 100,000 | $8.6M | 0.4% |
| 43 | SEADRILL LTD | 222,300 | $8.4M | 0.4% |
| 44 | PDDPDD HOLDINGS INC | 110,000 | $8.4M | 0.4% |
| 45 | ATIATI INC | 41,920 | $8.3M | 0.3% |
| 46 | MRVLMARVELL TECHNOLOGY INC | 27,600 | $8.2M | 0.3% |
| 47 | AVGOBROADCOM INCPUT | 20,000 | $7.6M | 0.3% |
| 48 | SLVISHARES SILVER TRCALL | 139,500 | $7.5M | 0.3% |
| 49 | AMEAMETEK INC | 29,400 | $7.1M | 0.3% |
| 50 | PHPARKER-HANNIFIN CORP | 7,200 | $7.0M | 0.3% |
| 51 | MTZMASTEC INC | 16,631 | $6.9M | 0.3% |
| 52 | APPAPPLOVIN CORP | 13,320 | $6.9M | 0.3% |
| 53 | PLTRPALANTIR TECHNOLOGIES INCPUT | 55,000 | $6.4M | 0.3% |
| 54 | FDXFEDEX CORPPUT | 20,000 | $6.3M | 0.3% |
| 55 | AMZNAMAZON COM INCPUT | 26,100 | $6.2M | 0.3% |
| 56 | HIMALAYA SHIPPING LTD | 465,079 | $6.2M | 0.3% |
| 57 | BABAALIBABA GROUP HLDG LTD | 63,879 | $6.1M | 0.3% |
| 58 | COMPCOMPASS INC | 481,800 | $5.9M | 0.2% |
| 59 | TERTERADYNE INC | 12,100 | $5.9M | 0.2% |
| 60 | MKSIMKS INC. | 13,100 | $5.8M | 0.2% |
| 61 | AAPLAPPLE INCCALL | 20,000 | $5.8M | 0.2% |
| 62 | ASTRAZENECA PLC | 30,000 | $5.7M | 0.2% |
| 63 | METAMETA PLATFORMS INCCALL | 10,000 | $5.6M | 0.2% |
| 64 | MSFTMICROSOFT CORPPUT | 15,000 | $5.6M | 0.2% |
| 65 | TCOMTRIP COM GROUP LTD | 140,429 | $5.6M | 0.2% |
| 66 | AMZNAMAZON COM INC | 22,186 | $5.3M | 0.2% |
| 67 | MSMORGAN STANLEY | 24,000 | $5.0M | 0.2% |
| 68 | AXPAMERICAN EXPRESS CO | 14,820 | $5.0M | 0.2% |
| 69 | MEDTRONIC PLC | 63,130 | $4.9M | 0.2% |
| 70 | JNJJOHNSON & JOHNSON | 18,300 | $4.6M | 0.2% |
| 71 | URIUNITED RENTALS INCCALL | 4,100 | $4.6M | 0.2% |
| 72 | URIUNITED RENTALS INCPUT | 4,100 | $4.6M | 0.2% |
| 73 | PGRPROGRESSIVE CORP | 21,100 | $4.6M | 0.2% |
| 74 | UNHUNITEDHEALTH GROUP INCCALL | 11,000 | $4.6M | 0.2% |
| 75 | SNDKSANDISK CORPPUT | 2,000 | $4.5M | 0.2% |
| 76 | HOODROBINHOOD MKTS INCCALL | 45,000 | $4.5M | 0.2% |
| 77 | HOODROBINHOOD MKTS INCPUT | 45,000 | $4.5M | 0.2% |
| 78 | ARCH CAP GROUP LTD | 44,000 | $4.3M | 0.2% |
| 79 | NAVIOS MARITIME PARTNERS LP | 59,700 | $4.2M | 0.2% |
| 80 | BACBANK OF AMER CORPPUT | 71,400 | $4.1M | 0.2% |
| 81 | TPRTAPESTRY INC | 27,780 | $4.1M | 0.2% |
| 82 | GLDSPDR GOLD TRCALL | 11,000 | $4.1M | 0.2% |
| 83 | UBERUBER TECHNOLOGIES INC | 55,853 | $4.0M | 0.2% |
| 84 | TMOTHERMO FISHER SCIENTIFIC INC | 8,000 | $4.0M | 0.2% |
| 85 | MRKMERCK & CO INC | 31,173 | $4.0M | 0.2% |
| 86 | CARAVIS BUDGET GROUP INCPUT | 25,000 | $3.7M | 0.2% |
| 87 | SNDKSANDISK CORP | 1,613 | $3.7M | 0.2% |
| 88 | GOOGLALPHABET INCCALL | 10,000 | $3.6M | 0.1% |
| 89 | CCJCAMECO CORP | 32,400 | $3.3M | 0.1% |
| 90 | JPMJPMORGAN CHASE & COPUT | 10,000 | $3.3M | 0.1% |
| 91 | BEBLOOM ENERGY CORP | 10,406 | $3.1M | 0.1% |
| 92 | FDXFEDEX CORPCALL | 10,000 | $3.1M | 0.1% |
| 93 | PTCPTC INC | 27,000 | $3.1M | 0.1% |
| 94 | FUTUFUTU HLDGS LTD | 31,870 | $3.0M | 0.1% |
| 95 | ADIANALOG DEVICES INCPUT | 7,500 | $3.0M | 0.1% |
| 96 | ADIANALOG DEVICES INCCALL | 7,500 | $3.0M | 0.1% |
| 97 | ORCLORACLE CORPPUT | 20,000 | $2.9M | 0.1% |
| 98 | AMDADVANCED MICRO DEVICES INCCALL | 5,000 | $2.9M | 0.1% |
| 99 | AMDADVANCED MICRO DEVICES INCPUT | 5,000 | $2.9M | 0.1% |
| 100 | INTCINTEL CORPPUT | 20,000 | $2.8M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.