StockDriftsStockDriftsTop 50 Dymon Asia Capital (singapore) PTE LTD Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NOK | NOKIA CORP | 5.5% | 2.57M | $34.2M | +363.18%(+2.02M) | $9.89(+10.27%) | 2026-06-30 | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 5.47% | 35.2K | $34.0M | new | $663.71(+50.55%) | 2026-06-30 | |
| INTC | INTEL CORP | 5.39% | 240.1K | $33.5M | new | $90.41(+14.39%) | 2026-06-30 | |
| DK | DELEK US HLDGS INC NEW | 4.56% | 557.1K | $28.3M | +324.62%(+425.90K) | $45.70(+43.25%) | 2026-06-30 | |
| VLO | VALERO ENERGY CORP | 3.41% | 81.4K | $21.2M | +173.15%(+51.60K) | $230.32(+50.85%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 3.39% | 36.2K | $21.0M | new | $388.47(+31.86%) | 2026-06-30 | |
| MPC | MARATHON PETE CORP | 2.87% | 69.8K | $17.9M | +131.99%(+39.73K) | $225.52(+57.60%) | 2026-06-30 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2.43% | 43.1K | $15.1M | +106.41%(+22.24K) | $277.30(+29.04%) | 2026-06-30 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2.26% | 1.73M | $14.1M | new | $8.15(+8.05%) | 2026-06-30 | |
| CRS | CARPENTER TECHNOLOGY CORP | 1.85% | 18.7K | $11.5M | +42.61%(+5.58K) | $334.03(+63.04%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +30.34% | +121.42% | +14.99% | +101.07% |
| Top 20 Holdings Unweighted | +36.48% | +154.19% | +17.88% | +127.58% |
Dymon Asia Capital (singapore) PTE LTD reports $2.39B in US-listed equity holdings across 157 positions in its most recent 13F filing. Its largest disclosed positions are NOK (5.5%), STX (5.5%) and INTC (5.4%). The top 20 holdings account for 52.63% of reported assets. Its disclosed equity book has returned +121.42% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Dymon Asia Capital (singapore) PTE LTD’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1672142). View Dymon Asia Capital (singapore) PTE LTD’s 13F filings on SEC