1y return+38.2%S&P 500 +20.9%
3y return+71.3%S&P 500 +68.5%
5y return+45.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2020: $174 against $200 in the S&P 500.2
Dymon Asia Capital (singapore) Pte. Ltd.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| NOKNokia Corp | $34.2M | 5.5% | +363.2% |
| Seagate Technology Hldngs PlCUSIP G7997R103 | $34.0M | 5.5% | New |
| INTCIntel Corp | $33.5M | 5.4% | New |
| DKDelek Us Hldgs Inc New | $28.3M | 4.6% | +324.6% |
| VLOValero Energy Corp | $21.2M | 3.4% | +173.2% |
| AMDAdvanced Micro Devices Inc | $21.0M | 3.4% | New |
| MPCMarathon Pete Corp | $17.9M | 2.9% | +132.0% |
| KEYSKeysight Technologies Inc | $15.1M | 2.4% | +106.4% |
| YMMFull Truck Alliance Co Ltd | $14.1M | 2.3% | New |
| CRSCarpenter Technology Corp | $11.5M | 1.9% | +42.6% |
| FIXComfort Sys Usa Inc | $10.6M | 1.7% | +185.4% |
| ATATAtour Lifestyle Hldgs Ltd | $10.4M | 1.7% | +164.6% |
| Star Bulk Carriers Corp.CUSIP Y8162K204 | $10.3M | 1.7% | +400.9% |
| SMHVaneck Etf Trust | $10.2M | 1.6% | +4.6% |
| GILDGilead Sciences Inc | $10.1M | 1.6% | +166.7% |
| KLACKla Corp | $9.1M | 1.5% | New |
| MUMicron Technology Inc | $9.0M | 1.5% | New |
| BZKanzhun Limited | $9.0M | 1.5% | +40.2% |
| CGNXCognex Corp | $8.9M | 1.4% | +73.2% |
| Innio NvCUSIP N52A8C105 | $8.8M | 1.4% | New |
| LRCXLam Research Corp | $8.7M | 1.4% | New |
| Seadrill LtdCUSIP G7997W102 | $8.4M | 1.4% | +235.3% |
| PDDPdd Holdings Inc | $8.4M | 1.4% | +118.3% |
| ATIAti Inc | $8.3M | 1.3% | +81.3% |
| MRVLMarvell Technology Inc | $8.2M | 1.3% | −56.9% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| TERTeradyne Inc | September 30, 2025 | +251.5% | $5.9M |
| CRSCarpenter Technology Corp | September 30, 2025 | +151.2% | $11.5M |
| ATIAti Inc | September 30, 2025 | +142.3% | $8.3M |
| FIXComfort Sys Usa Inc | December 31, 2025 | +112.4% | $10.6M |
| MTZMastec Inc | September 30, 2025 | +95.5% | $6.9M |
| MKSIMks Inc. | March 31, 2026 | +93.6% | $5.8M |
| SMHVaneck Etf Trust | December 31, 2025 | +82.1% | $10.2M |
| NOKNokia Corp | March 31, 2026 | +65.2% | $34.2M |
| VLOValero Energy Corp | December 31, 2025 | +60.0% | $21.2M |
| CGNXCognex Corp | September 30, 2025 | +59.9% | $8.9M |
Sold off last quarter
- MBBIshares Tr was $49.7M
- LITELumentum Hldgs Inc was $25.9M
- SGMLSigma Lithium Corporation was $6.4M
- TSMTaiwan Semiconductor Manufac was $5.6M
- Okeanis Eco Tankers CorCUSIP Y64177101 was $5.3M
- ASXAse Technology Hldg Co Ltd was $5.0M
- AXTIAxt Inc was $4.5M
- Tower Semiconductor LtdCUSIP M87915274 was $3.6M
- CIENCiena Corp was $3.6M
- GSKGsk PLC was $3.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +13.6% | +14.8% |
| March 31, 2026 | +4.1% | −4.6% |
| December 31, 2025 | +5.1% | +2.4% |
| September 30, 2025 | +11.2% | +7.8% |
| June 30, 2025 | +12.2% | +10.5% |
| March 31, 2025 | +1.5% | −4.6% |
| December 31, 2024 | −5.3% | +2.1% |
| September 30, 2024 | +0.1% | +5.4% |
| June 30, 2024 | +3.8% | +4.0% |
| March 31, 2024 | +1.2% | +10.0% |
| December 31, 2023 | +12.4% | +11.2% |
| September 30, 2023 | −2.8% | −3.6% |
| June 30, 2023 | +2.6% | +8.3% |
| March 31, 2023 | +6.6% | +7.0% |
| December 31, 2022 | +13.0% | +7.1% |
| September 30, 2022 | −1.4% | −5.3% |
| June 30, 2022 | −12.1% | −16.5% |
| March 31, 2022 | −8.9% | −4.9% |
| December 31, 2021 | −6.0% | +10.7% |
| September 30, 2021 | −7.2% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Dymon Asia Capital (singapore) Pte. Ltd. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1672142&type=13F-HR&dateb=&owner=include&count=40CIK 1672142
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1672142/000117266126002753/Filed July 23, 2026 · accession 0001172661-26-002753