2026 Q2 Portfolio Activity
In 2026 Q2, DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. maintained a portfolio of 336 distinct positions. The most significant new addition was ISHARES INC, now representing 8.34% of the total fund value. They heavily accumulated shares in VANECK ETF TRUST, increasing the position by 9242.3%. The fund also reduced its exposure to STATE STR SPDR S&P 500 ETF T by 66.7%.
Position History
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Total Positions
336
Quarter
2026 Q2
Top Holding
SMH (38.2%)
Top 10 Concentration
63.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 336
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 38.22% | 1.77% |
#1
8
Prev: #9
|
9.0 |
—
|
1,348,400 | 2989.8% |
P
S
|
1,393,500 | $913,982,715 |
$639.63
-5.1%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
EWY
PUT
ISHARES INC
|
PUT Option | 8.34% | — |
#2
Prev: #—
|
8.3 |
—
|
988,000 | — |
NEW
|
988,000 | $199,477,200 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
PUT
ROUNDHILL ETF T...
|
|
PUT Option | 5.15% | — |
#3
Prev: #—
|
6.6 |
—
|
1,669,000 | — |
NEW
|
1,669,000 | $123,255,650 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
SPY
PUT
STATE STR SPDR ...
|
PUT Option | 2.50% | 8.00% |
#4
3
Prev: #1
|
1.5 |
—
|
-40,000 | -33.3% |
P
S
|
80,000 | $59,741,600 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 1.54% | — |
#5
Prev: #—
|
4.6 |
—
|
32,000 | — |
NEW
|
32,000 | $36,937,280 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
CALL
ROUNDHILL ETF T...
|
|
CALL Option | 1.54% | — |
#6
Prev: #—
|
4.1 |
—
|
500,000 | — |
NEW
|
500,000 | $36,925,000 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 1.48% | 2.37% |
#7
1
Prev: #8
|
3.1 |
—
|
8,000 | 20.0% |
P
S
|
48,000 | $35,347,200 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NOK
NOKIA CORP
|
Technology | 1.43% | 0.46% |
#8
53
Prev: #61
|
3.6 |
—
|
2,018,940 | 363.2% |
P
S
|
2,574,840 | $34,193,875 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 1.42% | — |
#9
Prev: #—
|
4.1 |
—
|
35,240 | — |
NEW
|
35,240 | $34,006,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
INTC
INTEL CORP
|
Technology | 1.40% | — |
#10
Prev: #—
|
4.1 |
—
|
240,100 | — |
NEW
|
240,100 | $33,525,163 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 1.25% | 4.33% |
#11
8
Prev: #3
|
0.5 |
—
|
-25,000 | -38.5% |
P
S
|
40,000 | $29,870,800 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
DK
DELEK US HLDGS ...
|
Energy | 1.18% | 0.61% |
#12
20
Prev: #32
|
3.5 |
—
|
425,900 | 324.6% |
P
S
|
557,100 | $28,306,251 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
VLO
VALERO ENERGY C...
|
Energy | 0.89% | 0.75% |
#13
7
Prev: #20
|
3.4 |
—
|
51,600 | 173.2% |
P
S
|
81,400 | $21,199,816 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.88% | — |
#14
Prev: #—
|
3.9 |
—
|
36,231 | — |
NEW
|
36,231 | $21,046,951 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 0.88% | 2.59% |
#15
9
Prev: #6
|
0.4 |
—
|
-40,000 | -27.6% |
P
S
|
105,000 | $21,009,450 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MPC
MARATHON PETE C...
|
Energy | 0.75% | 0.75% |
#16
5
Prev: #21
|
3.3 |
—
|
39,729 | 132.0% |
P
S
|
69,829 | $17,853,180 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
UNH
PUT
UNITEDHEALTH GR...
|
PUT Option | 0.71% | 0.69% |
#17
7
Prev: #24
|
3.3 |
—
|
16,000 | 64.0% |
P
S
|
41,000 | $17,040,830 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GOOGL
PUT
ALPHABET INC
|
PUT Option | 0.67% | 0.88% |
#18
Prev: #18
|
3.3 |
—
|
15,000 | 50.0% |
P
S
|
45,000 | $16,081,650 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
EZA
CALL
ISHARES INC
|
CALL Option | 0.63% | 1.67% |
#19
9
Prev: #10
|
1.3 |
—
|
no change | no change |
P
S
|
240,000 | $15,165,600 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KEYS
KEYSIGHT TECHNO...
|
Technology | 0.63% | 0.60% |
#20
13
Prev: #33
|
3.3 |
—
|
22,240 | 106.4% |
P
S
|
43,140 | $15,102,020 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TSM
PUT
TAIWAN SEMICOND...
|
PUT Option | 0.60% | 0.69% |
#21
5
Prev: #26
|
3.2 |
—
|
10,000 | 50.0% |
P
S
|
30,000 | $14,327,100 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
YMM
FULL TRUCK ALLI...
|
Technology | 0.59% | — |
#22
Prev: #—
|
3.7 |
—
|
1,732,410 | — |
NEW
|
1,732,410 | $14,067,169 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
URA
CALL
GLOBAL X FDS
|
CALL Option | 0.58% | — |
#23
Prev: #—
|
3.7 |
—
|
320,000 | — |
NEW
|
320,000 | $13,984,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SMH
CALL
VANECK ETF TRUS...
|
CALL Option | 0.55% | — |
#24
Prev: #—
|
3.7 |
—
|
20,000 | — |
NEW
|
20,000 | $13,117,800 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.50% | 1.53% |
#25
14
Prev: #11
|
0.2 |
—
|
-20,000 | -33.3% |
P
S
|
40,000 | $12,018,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 0.48% | 0.53% |
#26
26
Prev: #52
|
2.7 |
—
|
5,580 | 42.6% |
P
S
|
18,676 | $11,520,104 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 0.47% | 2.93% |
#27
23
Prev: #4
|
0.2 |
—
|
-30,000 | -60.0% |
P
S
|
20,000 | $11,265,800 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
QQQ
CALL
INVESCO QQQ TR
|
CALL Option | 0.46% | — |
#28
Prev: #—
|
3.7 |
—
|
15,000 | — |
NEW
|
15,000 | $11,046,000 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.44% | 0.27% |
#29
78
Prev: #107
|
3.2 |
—
|
3,480 | 185.4% |
P
S
|
5,357 | $10,617,306 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ATAT
ATOUR LIFESTYLE...
|
Consumer Cyclical | 0.43% | 0.47% |
#30
28
Prev: #58
|
3.2 |
—
|
203,274 | 164.6% |
P
S
|
326,774 | $10,391,413 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SBLK
STAR BULK CARRI...
|
Industrials | 0.43% | 0.19% |
#31
100
Prev: #131
|
3.2 |
—
|
328,700 | 400.9% |
P
S
|
410,700 | $10,255,179 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 0.43% | 0.59% |
#32
6
Prev: #38
|
0.7 |
—
|
687 | 4.6% |
P
S
|
15,603 | $10,233,852 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.42% | 0.43% |
#33
34
Prev: #67
|
3.2 |
—
|
50,000 | 166.7% |
P
S
|
80,000 | $10,107,200 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.41% | — |
#34
Prev: #—
|
3.7 |
—
|
26,000 | — |
NEW
|
26,000 | $9,698,520 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
KLAC
KLA CORP
|
Technology | 0.38% | — |
#35
Prev: #—
|
3.7 |
—
|
30,000 | — |
NEW
|
30,000 | $9,051,300 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.38% | — |
#36
Prev: #—
|
3.7 |
—
|
7,820 | — |
NEW
|
7,820 | $9,026,548 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
BZ
KANZHUN LIMITED
|
Communication Services | 0.38% | 0.69% |
#37
10
Prev: #27
|
2.7 |
—
|
200,784 | 40.2% |
P
S
|
700,784 | $9,019,090 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
CGNX
COGNEX CORP
|
Technology | 0.37% | 0.36% |
#38
44
Prev: #82
|
3.1 |
—
|
52,100 | 73.2% |
P
S
|
123,227 | $8,924,099 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
N/A
INNIO NV
|
|
Unknown | 0.37% | — |
#39
Prev: #—
|
3.6 |
—
|
223,600 | — |
NEW
|
223,600 | $8,843,380 | — | 13F Filing | 2026-06-30 | 2026-07-23 | ||
|
AAPL
PUT
APPLE INC
|
PUT Option | 0.36% | 0.13% |
#40
121
Prev: #161
|
3.1 |
—
|
25,000 | 500.0% |
P
S
|
30,000 | $8,680,800 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.36% | — |
#41
Prev: #—
|
3.6 |
—
|
20,000 | — |
NEW
|
20,000 | $8,666,600 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
TLT
PUT
ISHARES TR
|
PUT Option | 0.36% | 1.42% |
#42
30
Prev: #12
|
0.1 |
—
|
-60,000 | -37.5% |
P
S
|
100,000 | $8,642,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SDRL
SEADRILL LTD
|
Energy | 0.35% | 0.31% |
#43
49
Prev: #92
|
3.1 |
—
|
156,000 | 235.3% |
P
S
|
222,300 | $8,407,386 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 0.35% | 0.53% |
#44
9
Prev: #53
|
3.1 |
—
|
59,610 | 118.3% |
P
S
|
110,000 | $8,390,800 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
ATI
ATI INC
|
Industrials | 0.35% | 0.34% |
#45
38
Prev: #83
|
3.1 |
—
|
18,800 | 81.3% |
P
S
|
41,920 | $8,262,432 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.34% | 0.65% |
#46
16
Prev: #30
|
0.1 |
—
|
-36,461 | -56.9% |
P
S
|
27,600 | $8,221,764 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AVGO
PUT
BROADCOM INC
|
PUT Option | 0.32% | 0.48% |
#47
9
Prev: #56
|
2.6 |
—
|
5,000 | 33.3% |
P
S
|
20,000 | $7,555,000 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 0.31% | 0.66% |
#48
20
Prev: #28
|
2.6 |
—
|
44,500 | 46.8% |
P
S
|
139,500 | $7,459,065 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
AME
AMETEK INC
|
Industrials | 0.30% | 0.23% |
#49
69
Prev: #118
|
3.1 |
—
|
18,990 | 182.4% |
P
S
|
29,400 | $7,113,036 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.29% | 0.05% |
#50
163
Prev: #213
|
3.1 |
—
|
6,690 | 1311.8% |
P
S
|
7,200 | $7,042,464 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-23 |
Showing 1-50 of 336 holdings