Dymon Asia Capital (singapore) Pte. LTD.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Dymon Asia Capital (singapore) Pte. LTD. reported 147 stock positions worth $454.8 million. Its top holding was iShares MBS ETF (MBB) at 10.9% of the portfolio, followed by Lumentum (LITE, 5.7%) and Alibaba Group Holding-SP ADR (BABA, 5.3%). Compared with Q4 2025, it opened 83 new positions, sold out of 57, added to 31 and reduced 29. The biggest buy was a new position in Alibaba Group Holding-SP ADR (BABA) and the biggest sale an exit from SS SPDR S&P 500 ETF Trust-US (SPY).
- Most Recent 13F
- Q2 2026
- Location
- Singapore, U0
- CIK
- 0001672142
- Portfolio Value
- $454.8M (Q1 2026)
- SEC Filing
- 0001172661-26-001907 ↗ filed May 14, 2026
Holdings Value
Holdings 147 stocks · $454.8M
| MBB iShares MBS ETF | 10.93% | 523,700 | $49.7M | No change |
| LITE Lumentum Holdings Inc. | 5.69% | 36,800 | $25.9M | Add +1.1% |
| BABA Alibaba Group Holding-SP ADR | 5.34% | 193,687 | $24.3M | New |
| GOOGL Alphabet Inc. Class A | 1.99% | 31,443 | $9.0M | Add +19.1% |
| META Meta Platforms Inc. Class A | 1.90% | 15,084 | $8.6M | New |
| VLO Valero Energy Corp. | 1.62% | 29,800 | $7.4M | Add +113.8% |
| MPC Marathon Petroleum Corp. | 1.62% | 30,100 | $7.3M | Add +130.5% |
| SNDK Sandisk Corp. | 1.59% | 11,373 | $7.2M | Reduce -67.4% |
| BZ Kanzhun Ltd. - ADR | 1.47% | 500,000 | $6.7M | Add +437.6% |
| SGML Sigma Lithium Corp. | 1.41% | 520,800 | $6.4M | Add +49.3% |
| MRVL Marvell Technology Inc. | 1.40% | 64,061 | $6.3M | New |
| DK Delek US Holdings Inc. | 1.30% | 131,200 | $5.9M | New |
| KEYS Keysight Technologies Inc. | 1.30% | 20,900 | $5.9M | New |
| SMH Vaneck Semiconductor ETF | 1.26% | 14,916 | $5.7M | Add +4.1% |
| GLW Corning Inc. | 1.25% | 41,700 | $5.7M | Add +128.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.23% | 16,539 | $5.6M | Add +5.7% |
| TER Teradyne Inc. | 1.19% | 18,300 | $5.4M | Add +165.6% |
| FRO Frontline PLC | 1.19% | 155,085 | $5.4M | New |
| ECO Okeanis Eco Tankers Corp. | 1.17% | 105,038 | $5.3M | New |
| JPM JPMorgan Chase & Co. | 1.14% | 17,689 | $5.2M | New |
| CRS Carpenter Technology | 1.14% | 13,096 | $5.2M | Add +5.7% |
| PDD PDD Holdings Inc. | 1.13% | 50,390 | $5.1M | Reduce -22.4% |
| TCOM Trip.com Group Ltd.-ADR | 1.12% | 102,170 | $5.1M | Add +780.8% |
| ASX Ase Technology Holding -ADR | 1.10% | 231,350 | $5.0M | New |
| CTSH Cognizant Tech Solutions-A | 1.01% | 75,000 | $4.6M | Reduce -34.2% |
| ATAT Atour Lifestyle Holdings-ADR | 1.00% | 123,500 | $4.5M | New |
| COIN Coinbase Global Inc. Class A | 1.00% | 25,944 | $4.5M | New |
| AXTI Axt Inc. | 0.99% | 78,778 | $4.5M | Reduce -34.1% |
| NOK Nokia Corp.-Spon ADR | 0.98% | 555,900 | $4.5M | New |
| AXP American Express Co. | 0.93% | 14,000 | $4.2M | New |
| MTZ Mastec Inc. | 0.92% | 13,031 | $4.2M | Reduce -12.7% |
| GILD Gilead Sciences Inc. | 0.92% | 30,000 | $4.2M | New |
| UBER Uber Technologies Inc. | 0.87% | 55,253 | $4.0M | Add +2.7% |
| MS Morgan Stanley | 0.87% | 24,000 | $3.9M | New |
| TMO Thermo Fisher Scientific Inc. | 0.86% | 8,000 | $3.9M | New |
| PGR Progressive Corp. | 0.83% | 19,125 | $3.8M | New |
| TSEM Tower Semiconductor Ltd. | 0.80% | 20,800 | $3.6M | New |
| CIEN Ciena Corp. | 0.79% | 9,258 | $3.6M | Add +16.3% |
| IQV Iqvia Holdings Inc. | 0.79% | 21,000 | $3.6M | Add +740.0% |
| AZN Astrazeneca PLC | 0.78% | 18,000 | $3.5M | Add +68.2% |
| JNJ Johnson & Johnson | 0.77% | 14,400 | $3.5M | Add +190.9% |
| CGNX Cognex Corp. | 0.77% | 71,127 | $3.5M | Add +40.8% |
| ATI Ati Inc. | 0.74% | 23,120 | $3.4M | Reduce -18.6% |
| GSK GSK PLC-Spon ADR | 0.73% | 60,200 | $3.3M | New |
| CCJ Cameco Corp. | 0.73% | 30,500 | $3.3M | New |
| STNG Scorpio Tankers Inc. | 0.71% | 43,100 | $3.2M | New |
| HOOD Robinhood Markets Inc. Class A | 0.70% | 45,770 | $3.2M | Add +343.5% |
| FORM Formfactor Inc. | 0.69% | 32,500 | $3.2M | New |
| NVS Novartis AG-Sponsored ADR | 0.67% | 20,000 | $3.1M | New |
| MT Arcelormittal-NY Registered | 0.66% | 58,085 | $3.0M | Add +51.5% |
| SDRL Seadrill Limited | 0.66% | 66,300 | $3.0M | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.66% | 100,000 | $3.0M | New |
| SMTC Semtech Corp. | 0.66% | 38,939 | $3.0M | Reduce -20.3% |
| BA The Boeing Co. | 0.62% | 14,216 | $2.8M | New |
| BIIB Biogen Inc. | 0.60% | 15,000 | $2.7M | New |
| WDC Western Digital Corp. | 0.58% | 9,805 | $2.7M | Add +49.1% |
| FIX Comfort Systems USA Inc. | 0.57% | 1,877 | $2.6M | Add +9.3% |
| HII Huntington Ingalls Industrie | 0.57% | 6,808 | $2.6M | New |
| MCHP Microchip Technology Inc. | 0.54% | 38,032 | $2.5M | New |
| NVDA Nvidia Corp. | 0.53% | 13,915 | $2.4M | Reduce -92.3% |
| JCI Johnson Controls Internation | 0.52% | 18,100 | $2.4M | Add +69.9% |
| KRE SS SPDR S&P Regional Bank | 0.51% | 35,900 | $2.3M | New |
| BKR Baker Hughes Co. | 0.51% | 38,100 | $2.3M | Reduce -8.1% |
| NFLX Netflix Inc. | 0.51% | 24,000 | $2.3M | Reduce -61.2% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.51% | 16,800 | $2.3M | New |
| EMR Emerson Electric Co. | 0.50% | 17,400 | $2.3M | New |
| AME Ametek Inc. | 0.49% | 10,410 | $2.2M | Reduce -39.7% |
| KEX Kirby Corp. | 0.48% | 16,500 | $2.2M | New |
| MDT Medtronic PLC | 0.48% | 25,000 | $2.2M | New |
| SOLS Solstice Adv Materials Inc. | 0.47% | 27,939 | $2.1M | Reduce -21.4% |
| RERE Atrenew Inc. | 0.44% | 425,122 | $2.0M | New |
| LHX L3HARRIS Technologies Inc. | 0.44% | 5,760 | $2.0M | New |
| NOC Northrop Grumman Corp. | 0.43% | 2,880 | $2.0M | New |
| IWD iShares Russell 1000 Value E | 0.42% | 8,905 | $1.9M | New |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.42% | 1,440 | $1.9M | Reduce -23.2% |
| SBLK Star Bulk Carriers Corp. | 0.41% | 82,000 | $1.9M | New |
| BNTX Biontech SE-ADR | 0.41% | 21,000 | $1.9M | Add +250.0% |
| MKSI MKS Inc. | 0.41% | 8,100 | $1.9M | New |
| CMI Cummins Inc. | 0.40% | 3,420 | $1.8M | Add +27.8% |
| COHR Coherent Corp. | 0.40% | 7,700 | $1.8M | New |
| PWR Quanta Services Inc. | 0.40% | 3,320 | $1.8M | Reduce -31.1% |
| GEV GE Vernova Inc. | 0.38% | 2,000 | $1.7M | New |
| VIPS Vipshop Holdings Ltd. - ADR | 0.38% | 111,012 | $1.7M | Add +65.4% |
| RKT Rocket Cos Inc. Class A | 0.38% | 121,000 | $1.7M | New |
| HTHT H World Group Ltd.-ADR | 0.37% | 33,812 | $1.7M | New |
| UCTT Ultra Clean Holdings Inc. | 0.37% | 27,300 | $1.7M | New |
| DCI Donaldson Co. Inc. | 0.37% | 19,800 | $1.7M | New |
| VRT Vertiv Holdings Co. Class A | 0.35% | 6,360 | $1.6M | Reduce -53.1% |
| EDU New Oriental Educatio-SP ADR | 0.34% | 27,400 | $1.6M | Add +174.0% |
| CAT Caterpillar Inc. | 0.32% | 2,080 | $1.5M | New |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.31% | 34,487 | $1.4M | Reduce -62.6% |
| WMB Williams Cos Inc. | 0.30% | 18,900 | $1.4M | Reduce -26.0% |
| IWM iShares Russell 2000 ETF | 0.29% | 5,334 | $1.3M | New |
| RTX RTX Corp. | 0.28% | 6,500 | $1.3M | New |
| MRK Merck & Co. Inc. | 0.26% | 10,000 | $1.2M | Reduce -54.5% |
| SWK Stanley Black & Decker Inc. | 0.26% | 16,542 | $1.2M | New |
| URI United Rentals Inc. | 0.26% | 1,597 | $1.2M | Reduce -38.3% |
| TLT iShares 20+ Year Treasury BD | 0.25% | 13,126 | $1.1M | Add +33.2% |
| AVGO Broadcom Inc. | 0.24% | 3,510 | $1.1M | Reduce -92.5% |
| LVS Las Vegas Sands Corp. | 0.24% | 20,000 | $1.1M | New |
Options reported separately and not counted above: SPY puts ($78.0M), SPY calls ($42.3M), META puts ($28.6M), NVDA puts ($25.3M), QQQ puts ($23.1M), SMH puts ($17.3M), EZA calls ($16.3M), IWM puts ($14.9M), TLT puts ($13.9M), SLV puts ($13.7M), HYG puts ($10.9M), MSFT puts ($9.3M), and 70 more.
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Sold out | 0.00% | −9.18 |
| NVDA Nvidia Corp. | Reduce -92.3% | 0.53% | −6.90 |
| HD Home Depot Inc. | Sold out | 0.00% | −4.50 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −4.05 |
| AVGO Broadcom Inc. | Reduce -92.5% | 0.24% | −3.34 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −3.15 |
| ARM Arm Holdings PLC-ADR | Sold out | 0.00% | −2.57 |
| GOOG Alphabet Inc. Class C | Sold out | 0.00% | −2.54 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −2.03 |
| CTSH Cognizant Tech Solutions-A | Reduce -34.2% | 1.01% | −1.09 |
| JOYY Joyy Inc.-ADR | Reduce -85.0% | 0.15% | −1.00 |
| BIDU Baidu Inc. - Spon ADR | Reduce -88.9% | 0.10% | −0.99 |
| CLS Celestica Inc. | Sold out | 0.00% | −0.92 |
| MSFT Microsoft Corp. | Reduce -71.9% | 0.24% | −0.87 |
| MMYT Makemytrip Ltd. | Sold out | 0.00% | −0.85 |
| ALLY Ally Financial Inc. | Sold out | 0.00% | −0.82 |
| NFLX Netflix Inc. | Reduce -61.2% | 0.51% | −0.78 |
| USB US Bancorp | Sold out | 0.00% | −0.68 |
| C Citigroup Inc. | Sold out | 0.00% | −0.67 |
| ACA Arcosa Inc. | Sold out | 0.00% | −0.56 |
| CAR Avis Budget Group Inc. | Sold out | 0.00% | −0.56 |
| PDD PDD Holdings Inc. | Reduce -22.4% | 1.13% | −0.50 |
| RL Ralph Lauren Corp. | Sold out | 0.00% | −0.42 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.42 |
| ONON On Holding AG Class A | Sold out | 0.00% | −0.41 |
| GDS GDS Holdings Ltd. - ADR | Reduce -62.6% | 0.31% | −0.41 |
| SEI Solaris Energy Infrastructur | Sold out | 0.00% | −0.39 |
| MU Micron Technology Inc. | Sold out | 0.00% | −0.37 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −0.36 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −0.33 |
| TEL Te Connectivity PLC | Sold out | 0.00% | −0.30 |
| BAC Bank of America Corp. | Reduce -58.9% | 0.17% | −0.30 |
| AME Ametek Inc. | Reduce -39.7% | 0.49% | −0.30 |
| TIGR Up Fintech Holding Ltd. - ADR | Sold out | 0.00% | −0.29 |
| MNST Monster Beverage Corp. | Sold out | 0.00% | −0.28 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.28 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.27 |
| A Agilent Technologies Inc. | Sold out | 0.00% | −0.27 |
| APP AppLovin Corp. Class A | Sold out | 0.00% | −0.27 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.25 |
| MRK Merck & Co. Inc. | Reduce -54.5% | 0.26% | −0.25 |
| SNDK Sandisk Corp. | Reduce -67.4% | 1.59% | −0.25 |
| MLI Mueller Industries Inc. | Sold out | 0.00% | −0.24 |
| GM General Motors Co. | Sold out | 0.00% | −0.23 |
| HUN Huntsman Corp. | Sold out | 0.00% | −0.22 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.22 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.21 |
| URI United Rentals Inc. | Reduce -38.3% | 0.26% | −0.21 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.21 |
| BTI British American Tob-SP ADR | Reduce -50.6% | 0.21% | −0.20 |
Portfolio Buys Q4 2025 → Q1 2026
| BABA Alibaba Group Holding-SP ADR | New | 5.34% | +5.34 |
| LITE Lumentum Holdings Inc. | Add +1.1% | 5.69% | +2.71 |
| META Meta Platforms Inc. Class A | New | 1.90% | +1.90 |
| MRVL Marvell Technology Inc. | New | 1.40% | +1.40 |
| DK Delek US Holdings Inc. | New | 1.30% | +1.30 |
| KEYS Keysight Technologies Inc. | New | 1.30% | +1.30 |
| FRO Frontline PLC | New | 1.19% | +1.19 |
| ECO Okeanis Eco Tankers Corp. | New | 1.17% | +1.17 |
| MPC Marathon Petroleum Corp. | Add +130.5% | 1.62% | +1.15 |
| JPM JPMorgan Chase & Co. | New | 1.14% | +1.14 |
| VLO Valero Energy Corp. | Add +113.8% | 1.62% | +1.12 |
| ASX Ase Technology Holding -ADR | New | 1.10% | +1.10 |
| BZ Kanzhun Ltd. - ADR | Add +437.6% | 1.47% | +1.05 |
| ATAT Atour Lifestyle Holdings-ADR | New | 1.00% | +1.00 |
| COIN Coinbase Global Inc. Class A | New | 1.00% | +1.00 |
| NOK Nokia Corp.-Spon ADR | New | 0.98% | +0.98 |
| TCOM Trip.com Group Ltd.-ADR | Add +780.8% | 1.12% | +0.93 |
| AXP American Express Co. | New | 0.93% | +0.93 |
| GILD Gilead Sciences Inc. | New | 0.92% | +0.92 |
| TER Teradyne Inc. | Add +165.6% | 1.19% | +0.90 |
| GLW Corning Inc. | Add +128.8% | 1.25% | +0.89 |
| MS Morgan Stanley | New | 0.87% | +0.87 |
| TMO Thermo Fisher Scientific Inc. | New | 0.86% | +0.86 |
| PGR Progressive Corp. | New | 0.83% | +0.83 |
| TSEM Tower Semiconductor Ltd. | New | 0.80% | +0.80 |
| GSK GSK PLC-Spon ADR | New | 0.73% | +0.73 |
| CCJ Cameco Corp. | New | 0.73% | +0.73 |
| STNG Scorpio Tankers Inc. | New | 0.71% | +0.71 |
| FORM Formfactor Inc. | New | 0.69% | +0.69 |
| NVS Novartis AG-Sponsored ADR | New | 0.67% | +0.67 |
| SDRL Seadrill Limited | New | 0.66% | +0.66 |
| IQV Iqvia Holdings Inc. | Add +740.0% | 0.79% | +0.66 |
| TEVA Teva Pharmaceutical-SP ADR | New | 0.66% | +0.66 |
| BA The Boeing Co. | New | 0.62% | +0.62 |
| BIIB Biogen Inc. | New | 0.60% | +0.60 |
| HII Huntington Ingalls Industrie | New | 0.57% | +0.57 |
| JNJ Johnson & Johnson | Add +190.9% | 0.77% | +0.55 |
| MCHP Microchip Technology Inc. | New | 0.54% | +0.54 |
| KRE SS SPDR S&P Regional Bank | New | 0.51% | +0.51 |
| FUTU Futu Holdings Ltd.-ADR | New | 0.51% | +0.51 |
| EMR Emerson Electric Co. | New | 0.50% | +0.50 |
| KEX Kirby Corp. | New | 0.48% | +0.48 |
| MDT Medtronic PLC | New | 0.48% | +0.48 |
| HOOD Robinhood Markets Inc. Class A | Add +343.5% | 0.70% | +0.44 |
| RERE Atrenew Inc. | New | 0.44% | +0.44 |
| LHX L3HARRIS Technologies Inc. | New | 0.44% | +0.44 |
| NOC Northrop Grumman Corp. | New | 0.43% | +0.43 |
| IWD iShares Russell 1000 Value E | New | 0.42% | +0.42 |
| SBLK Star Bulk Carriers Corp. | New | 0.41% | +0.41 |
| MKSI MKS Inc. | New | 0.41% | +0.41 |
Options Activity Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +140.0% | 120,000 | $78.0M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +44.4% | 65,000 | $42.3M |
| META Meta Platforms Inc. Class A | put | Reduce -23.1% | 50,000 | $28.6M |
| NVDA Nvidia Corp. | put | Add +3.6% | 145,000 | $25.3M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -24.5% | 40,000 | $23.1M |
| SMH Vaneck Semiconductor ETF | put | Add +61.6% | 45,100 | $17.3M |
| EZA iShares MSCI South Africa Et | call | New | 240,000 | $16.3M |
| IWM iShares Russell 2000 ETF | put | Add +50.0% | 60,000 | $14.9M |
| SNPS Synopsys Inc. | put | Sold out | 30,000 | $14.1Mbefore exit |
| TLT iShares 20+ Year Treasury BD | put | Reduce -30.4% | 160,000 | $13.9M |
| SLV iShares Silver Trust | put | Add +24.6% | 200,800 | $13.7M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +450.0% | 137,500 | $10.9M |
| MSFT Microsoft Corp. | put | Reduce -48.4% | 25,000 | $9.3M |
| AMZN Amazon.com Inc. | put | Reduce -8.7% | 41,100 | $8.6M |
| APP AppLovin Corp. Class A | put | Sold out | 12,500 | $8.4Mbefore exit |
| UAL United Airlines Holdings Inc. | put | Sold out | 75,300 | $8.4Mbefore exit |
| FDX FedEx Corp. | put | New | 20,000 | $7.1M |
| MSTR Strategy Inc. | put | Sold out | 46,700 | $7.1Mbefore exit |
| TSM Taiwan Semiconductor-SP ADR | put | Reduce -50.0% | 20,000 | $6.8M |
| SLV iShares Silver Trust | call | Reduce -44.1% | 95,000 | $6.5M |
| QQQ Invesco QQQ Trust Series 1 | call | Sold out | 10,000 | $6.1Mbefore exit |
| COIN Coinbase Global Inc. Class A | put | New | 35,000 | $6.1M |
| CIEN Ciena Corp. | call | Sold out | 25,000 | $5.8Mbefore exit |
| CIEN Ciena Corp. | put | Sold out | 25,000 | $5.8Mbefore exit |
| CHRW C.H. Robinson Worldwide Inc. | put | New | 35,000 | $5.8M |
| CHRW C.H. Robinson Worldwide Inc. | call | New | 35,000 | $5.8M |
| FIVE Five Below | call | New | 25,100 | $5.7M |
| FIVE Five Below | put | New | 25,100 | $5.7M |
| ADI Analog Devices Inc. | call | New | 17,500 | $5.6M |
| ADI Analog Devices Inc. | put | New | 17,500 | $5.6M |
| HOOD Robinhood Markets Inc. Class A | put | Add +166.7% | 80,000 | $5.5M |
| INTC Intel Corp. | put | New | 120,000 | $5.3M |
| PLTR Palantir Technologies Inc. Class A | put | Add +39.2% | 35,500 | $5.2M |
| MCHP Microchip Technology Inc. | call | New | 80,000 | $5.2M |
| MCHP Microchip Technology Inc. | put | New | 80,000 | $5.2M |
| SNPS Synopsys Inc. | call | Sold out | 10,000 | $4.7Mbefore exit |
| AVGO Broadcom Inc. | put | Reduce -43.0% | 15,000 | $4.6M |
| MNST Monster Beverage Corp. | put | Sold out | 60,000 | $4.6Mbefore exit |
| ORCL Oracle Corp. | put | Reduce -33.3% | 30,000 | $4.4M |
| CAR Avis Budget Group Inc. | put | Sold out | 34,300 | $4.4Mbefore exit |
| GLD SPDR Gold Shares | call | Reduce -69.2% | 10,000 | $4.3M |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | New | 90,000 | $4.1M |
| MMM 3M Co. | put | Sold out | 25,000 | $4.0Mbefore exit |
| MMM 3M Co. | call | Sold out | 25,000 | $4.0Mbefore exit |
| NFLX Netflix Inc. | put | Sold out | 40,000 | $3.8Mbefore exit |
| ALGN Align Technology Inc. | call | Add +119.2% | 21,700 | $3.7M |
| ALGN Align Technology Inc. | put | Add +83.9% | 21,700 | $3.7M |
| TLT iShares 20+ Year Treasury BD | call | Sold out | 15,000 | $3.7Mbefore exit |
| FDX FedEx Corp. | call | New | 10,000 | $3.6M |
| BA The Boeing Co. | put | New | 15,000 | $3.0M |
Showing the first 50 of 117.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 157 | $621.4M | NOK, STX, INTC, DK, VLO |
| Q1 2026 | 147 | $454.8M | MBB, LITE, BABA, GOOGL, META |
| Q4 2025 | 121 | $450.9M | MBB, SPY, NVDA, HD, QCOM |
| Q3 2025 | 138 | $248.5M | MBB, NVDA, BILI, GOOG, LI |
| Q2 2025 | 81 | $141.1M | SPY, BZ, BEKE, BABA, TLT |
| Q1 2025 | 58 | $125.6M | BZ, RH, BABA, TSLA, BEKE |
| Q4 2024 | 47 | $143.0M | SPY, BA, BZ, ALTM, DG |
| Q3 2024 | 34 | $82.3M | SPY, BZ, PDD, TCOM, BEKE |
| Q2 2024 | 41 | $80.7M | BZ, AAP, SPY, HOLI, TSLA |
| Q1 2024 | 31 | $88.9M | PDD, BZ, SPY, SMCI, TCOM |