Filed: 2/13/2026ACC: 0001172661-26-000741
📋 What this filing means
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. filed this quarterly 13F‑HR report disclosing 150 equity positions with a total reported market value of $1.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
150
Positions
$1.03B
Total AUM (reported)
8.02M
Total Shares
Allocation by class
COM$447.85M43.5%
TR UNIT$99.63M9.7%
CL A$64.99M6.3%
ISHARES$58.31M5.7%
MBS ETF$49.87M4.8%
SPONSORED ADS$44.61M4.3%
20 YR TR BD ETF$43.74M4.2%
Portfolio Concentration
Top 3$219.42M21.3%
4–10$239.76M23.3%
11–25$220.51M21.4%
Rest$349.57M34.0%
Top 3 weight
21.3%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 8.02M
Sole
Full voting authority
8.02M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole77
Shared0
Other73
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings150
Rows:
SPDR S&P 500 ETF TR
DFNDShares155.67K
TypeSH
Market value$99.63M
9.68%
Sole
155.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares329.66K
TypeSH
Market value$61.48M
5.97%
Sole
329.66K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares331.10K
TypeSH
Market value$58.31M
5.67%
Sole
331.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares523.70K
TypeSH
Market value$49.87M
4.84%
Sole
523.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares254.85K
TypeSH
Market value$43.74M
4.25%
Sole
254.85K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares66K
TypeSH
Market value$43.57M
4.23%
Sole
66K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares64.56K
TypeSH
Market value$28.63M
2.78%
Sole
64.56K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares58.71K
TypeSH
Market value$28.40M
2.76%
Sole
58.71K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares72.99K
TypeSH
Market value$25.26M
2.45%
Sole
72.99K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares59K
TypeSH
Market value$20.30M
1.97%
Sole
59K
Shared
0.00
None
0.00
QUALCOMM INC
DFNDShares116.83K
TypeSH
Market value$19.98M
1.94%
Sole
116.83K
Shared
0.00
None
0.00
SYNOPSYS INC
DFNDShares40K
TypeSH
Market value$18.79M
1.83%
Sole
40K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares56.39K
TypeSH
Market value$17.65M
1.71%
Sole
56.39K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares52.50K
TypeSH
Market value$17.44M
1.69%
Sole
52.50K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares55.65K
TypeSH
Market value$16.91M
1.64%
Sole
55.65K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares50K
TypeSH
Market value$16.51M
1.60%
Sole
50K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares42.23K
TypeSH
Market value$15.21M
1.48%
Sole
42.23K
Shared
0.00
None
0.00
APPLIED DIGITAL CORP
DFNDShares580K
TypeSH
Market value$14.22M
1.38%
Sole
580K
Shared
0.00
None
0.00
CIENA CORP
SOLEShares57.96K
TypeSH
Market value$13.55M
1.32%
Sole
57.96K
Shared
0.00
None
0.00
LUMENTUM HLDGS INC
DFNDShares36.40K
TypeSH
Market value$13.42M
1.30%
Sole
36.40K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares55K
TypeSH
Market value$12.70M
1.23%
Sole
55K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
DFNDShares106K
TypeSH
Market value$11.59M
1.13%
Sole
106K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares36.50K
TypeSH
Market value$11.45M
1.11%
Sole
36.50K
Shared
0.00
None
0.00
UNITED AIRLS HLDGS INC
DFNDShares100.60K
TypeSH
Market value$11.25M
1.09%
Sole
100.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40K
TypeSH
Market value$9.85M
0.96%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRDFND | TR UNIT | 155.67K | SH | $99.63M 9.68% | 155.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 329.66K | SH | $61.48M 5.97% | 329.66K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 331.10K | SH | $58.31M 5.67% | 331.10K | 0.00 | 0.00 |
ISHARES TRSOLE | MBS ETF | 523.70K | SH | $49.87M 4.84% | 523.70K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 254.85K | SH | $43.74M 4.25% | 254.85K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 66K | SH | $43.57M 4.23% | 66K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 64.56K | SH | $28.63M 2.78% | 64.56K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 58.71K | SH | $28.40M 2.76% | 58.71K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 72.99K | SH | $25.26M 2.45% | 72.99K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 59K | SH | $20.30M 1.97% | 59K | 0.00 | 0.00 |
QUALCOMM INCDFND | COM | 116.83K | SH | $19.98M 1.94% | 116.83K | 0.00 | 0.00 |
SYNOPSYS INCDFND | COM | 40K | SH | $18.79M 1.83% | 40K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 56.39K | SH | $17.65M 1.71% | 56.39K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 52.50K | SH | $17.44M 1.69% | 52.50K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 55.65K | SH | $16.91M 1.64% | 55.65K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 50K | SH | $16.51M 1.60% | 50K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 42.23K | SH | $15.21M 1.48% | 42.23K | 0.00 | 0.00 |
APPLIED DIGITAL CORPDFND | COM NEW | 580K | SH | $14.22M 1.38% | 580K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 57.96K | SH | $13.55M 1.32% | 57.96K | 0.00 | 0.00 |
LUMENTUM HLDGS INCDFND | COM | 36.40K | SH | $13.42M 1.30% | 36.40K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 55K | SH | $12.70M 1.23% | 55K | 0.00 | 0.00 |
ARM HOLDINGS PLCDFND | SPONSORED ADS | 106K | SH | $11.59M 1.13% | 106K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 36.50K | SH | $11.45M 1.11% | 36.50K | 0.00 | 0.00 |
UNITED AIRLS HLDGS INCDFND | COM | 100.60K | SH | $11.25M 1.09% | 100.60K | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 2000 ETF | 40K | SH | $9.85M 0.96% | 40K | 0.00 | 0.00 |
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