13F Insight
DOSSIER · 13F-HR · Q2 2026

DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

$2.4B in tracked AUM across 247 positions as of Q2 2026.

DA
CIK 0001672142 · last filed Jun 30, 2026
Total AUM
$2.4B
as of Q2 2026
Holdings
247
—
positions
Whale Score
69
69
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive Analysis of SEC 13F Filing: DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.

Portfolio Overview

For the reporting period ending September 30, 2025, Dymon Asia Capital (Singapore) Pte. Ltd. managed a total portfolio value of approximately $553.94 million across 139 holdings. This represents a significant contraction in assets under management (AUM), with the portfolio value decreasing by 23.4% from the previous quarter's $723.38 million.

The portfolio exhibits a distinct "barbell" ...

Key Holdings

The portfolio is anchored by a massive allocation to the SPDR S&P 500 ETF Trust (SPY), which constitutes 33.43% ($185.20M) of the total assets. This suggests a strategy of maintaining a significant "beta" core to ensure market participation while using the remaining capital to generate alpha through stock selection.

Outside of the core ETF holding, the firm displays strong conviction in the technology sector, specifically artificial intelligence and semiconductors. NVIDIA (NVDA) is the second-largest holding at 8.47% ($46.94M), and notably, the firm increased this stake by 71.7% during the quarter. Other significant tech concentrations include AppLovin (APP), Broadcom (AVGO), and Oracle (ORCL).

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SMH
VANECK ETF TRUST
$937M1.4M39.2%02
EWY
ISHARES INC
$199M988K8.3%03
DRAM
ROUNDHILL ETF TRUST
$161M2.2M6.7%04
SPY
STATE STR SPDR S&P 500 ETF T
$90M120K3.7%05
QQQ
INVESCO QQQ TR
$49M66K2.0%06
MU
MICRON TECHNOLOGY INC
$47M40K1.9%07
INTC
INTEL CORP
$36M260K1.5%08
NOK
NOKIA CORP
$34M2.6M1.4%09
G7997R103
SEAGATE TECHNOLOGY HLDNGS PL
$34M35K1.4%10
DK
DELEK US HLDGS INC NEW
$28M557K1.2%

Filing history

2026Q2Jun 30
$2.4B▲ 145.1%
247 positionsView →2026Q1Mar 31
$976M▼ 5.2%
245 positionsView →2025Q4Dec 31
$1.0B▲ 85.8%
229 positionsView →2025Q3Sep 30
$554M▼ 23.4%
139 positionsView →2025Q2Jun 30
$723M▲ 180.0%
164 positionsLocked2025Q1Mar 31
$258M▼ 40.5%
76 positionsLocked2024Q4Dec 31
$434M▲ 17.5%
109 positionsLocked2024Q3Sep 30
$369M▼ 1.7%
92 positionsLocked2024Q2Jun 30
$376M▼ 16.9%
95 positionsLocked2024Q1Mar 31
$452M▲ 33.8%
96 positionsLocked2023Q4Dec 31
$338M▲ 25.9%
95 positionsLocked2023Q3Sep 30
$268M▼ 26.5%
93 positionsLocked
Showing 12 of 23