Dymon Asia Capital (singapore) Pte. LTD.
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 23, 2026), Dymon Asia Capital (singapore) Pte. LTD. reported 157 stock positions worth $621.4 million. Its top holding was Nokia Corp.-Spon ADR (NOK) at 5.5% of the portfolio, followed by Seagate Technology (STX, 5.5%) and Intel (INTC, 5.4%). Compared with Q1 2026, it opened 76 new positions, sold out of 66, added to 40 and reduced 33. The biggest buy was a new position in Seagate Technology (STX) and the biggest sale an exit from iShares MBS ETF (MBB).
- Most Recent 13F
- Q2 2026
- Location
- Singapore, U0
- CIK
- 0001672142
- Portfolio Value
- $621.4M (Q2 2026)
- SEC Filing
- 0001172661-26-002753 ↗ filed Jul 23, 2026
Holdings Value
Holdings 157 stocks · $621.4M
| NOK Nokia Corp.-Spon ADR | 5.50% | 2,574,840 | $34.2M | Add +363.2% |
| STX Seagate Technology Holdings | 5.47% | 35,240 | $34.0M | New |
| INTC Intel Corp. | 5.39% | 240,100 | $33.5M | New |
| DK Delek US Holdings Inc. | 4.56% | 557,100 | $28.3M | Add +324.6% |
| VLO Valero Energy Corp. | 3.41% | 81,400 | $21.2M | Add +173.2% |
| AMD Advanced Micro Devices | 3.39% | 36,231 | $21.0M | New |
| MPC Marathon Petroleum Corp. | 2.87% | 69,829 | $17.9M | Add +132.0% |
| KEYS Keysight Technologies Inc. | 2.43% | 43,140 | $15.1M | Add +106.4% |
| YMM Full Truck Alliance -SPN ADR | 2.26% | 1,732,410 | $14.1M | New |
| CRS Carpenter Technology | 1.85% | 18,676 | $11.5M | Add +42.6% |
| FIX Comfort Systems USA Inc. | 1.71% | 5,357 | $10.6M | Add +185.4% |
| ATAT Atour Lifestyle Holdings-ADR | 1.67% | 326,774 | $10.4M | Add +164.6% |
| SBLK Star Bulk Carriers Corp. | 1.65% | 410,700 | $10.3M | Add +400.9% |
| SMH Vaneck Semiconductor ETF | 1.65% | 15,603 | $10.2M | Add +4.6% |
| GILD Gilead Sciences Inc. | 1.63% | 80,000 | $10.1M | Add +166.7% |
| KLAC KLA Corp. | 1.46% | 30,000 | $9.1M | New |
| MU Micron Technology Inc. | 1.45% | 7,820 | $9.0M | New |
| BZ Kanzhun Ltd. - ADR | 1.45% | 700,784 | $9.0M | Add +40.2% |
| CGNX Cognex Corp. | 1.44% | 123,227 | $8.9M | Add +73.3% |
| INIO Innio NV | 1.42% | 223,600 | $8.8M | New |
| LRCX Lam Research Corp. | 1.39% | 20,000 | $8.7M | New |
| SDRL Seadrill Limited | 1.35% | 222,300 | $8.4M | Add +235.3% |
| PDD PDD Holdings Inc. | 1.35% | 110,000 | $8.4M | Add +118.3% |
| ATI Ati Inc. | 1.33% | 41,920 | $8.3M | Add +81.3% |
| MRVL Marvell Technology Inc. | 1.32% | 27,600 | $8.2M | Reduce -56.9% |
| AME Ametek Inc. | 1.14% | 29,400 | $7.1M | Add +182.4% |
| PH Parker Hannifin Corp. | 1.13% | 7,200 | $7.0M | Add +1311.8% |
| MTZ Mastec Inc. | 1.11% | 16,631 | $6.9M | Add +27.6% |
| APP AppLovin Corp. Class A | 1.10% | 13,320 | $6.9M | New |
| HSHP Himalaya Shipping Ltd. | 1.00% | 465,079 | $6.2M | New |
| BABA Alibaba Group Holding-SP ADR | 0.99% | 63,879 | $6.1M | Reduce -67.0% |
| COMP Compass Inc. Class A | 0.96% | 481,800 | $5.9M | New |
| TER Teradyne Inc. | 0.94% | 12,100 | $5.9M | Reduce -33.9% |
| MKSI MKS Inc. | 0.94% | 13,100 | $5.8M | Add +61.7% |
| AZN Astrazeneca PLC | 0.92% | 30,000 | $5.7M | Add +66.7% |
| TCOM Trip.com Group Ltd.-ADR | 0.90% | 140,429 | $5.6M | Add +37.5% |
| AMZN Amazon.com Inc. | 0.85% | 22,186 | $5.3M | Add +667.1% |
| MS Morgan Stanley | 0.81% | 24,000 | $5.0M | No change |
| AXP American Express Co. | 0.81% | 14,820 | $5.0M | Add +5.9% |
| MDT Medtronic PLC | 0.79% | 63,130 | $4.9M | Add +152.5% |
| JNJ Johnson & Johnson | 0.75% | 18,300 | $4.6M | Add +27.1% |
| PGR Progressive Corp. | 0.74% | 21,100 | $4.6M | Add +10.3% |
| ACGL Arch Capital Group Ltd. | 0.69% | 44,000 | $4.3M | New |
| NMM Navios Maritime Partners LP | 0.67% | 59,700 | $4.2M | New |
| TPR Tapestry Inc. | 0.65% | 27,780 | $4.1M | New |
| UBER Uber Technologies Inc. | 0.65% | 55,853 | $4.0M | Add +1.1% |
| TMO Thermo Fisher Scientific Inc. | 0.65% | 8,000 | $4.0M | No change |
| MRK Merck & Co. Inc. | 0.64% | 31,173 | $4.0M | Add +211.7% |
| SNDK Sandisk Corp. | 0.59% | 1,613 | $3.7M | Reduce -85.8% |
| CCJ Cameco Corp. | 0.53% | 32,400 | $3.3M | Add +6.2% |
| BE Bloom Energy Corp. Class A | 0.51% | 10,406 | $3.1M | Add +46.6% |
| PTC PTC Inc. | 0.49% | 27,000 | $3.1M | New |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.48% | 31,870 | $3.0M | Add +89.7% |
| GLW Corning Inc. | 0.44% | 10,800 | $2.8M | Reduce -74.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.44% | 5,546 | $2.8M | New |
| NVS Novartis AG-Sponsored ADR | 0.42% | 16,800 | $2.6M | Reduce -16.0% |
| VSH Vishay Intertechnology Inc. | 0.41% | 47,900 | $2.6M | New |
| GOOGL Alphabet Inc. Class A | 0.41% | 7,183 | $2.6M | Reduce -77.2% |
| SNOW Snowflake Inc. | 0.41% | 10,000 | $2.5M | New |
| APH Amphenol Corp. Class A | 0.40% | 14,000 | $2.5M | New |
| PAYP Paypay Corp. | 0.39% | 170,800 | $2.4M | New |
| AFRM Affirm Holdings Inc. | 0.39% | 30,000 | $2.4M | New |
| SPCX Space Exploration Techn Class A | 0.39% | 14,159 | $2.4M | New |
| RKT Rocket Cos Inc. Class A | 0.38% | 150,000 | $2.4M | Add +24.0% |
| DECK Deckers Outdoor Corp. | 0.38% | 23,650 | $2.3M | New |
| COIN Coinbase Global Inc. Class A | 0.37% | 15,700 | $2.3M | Reduce -39.5% |
| PLTR Palantir Technologies Inc. Class A | 0.37% | 19,607 | $2.3M | New |
| QQQ Invesco QQQ Trust Series 1 | 0.36% | 3,037 | $2.2M | New |
| BTI British American Tob-SP ADR | 0.33% | 33,700 | $2.1M | Add +110.6% |
| TEVA Teva Pharmaceutical-SP ADR | 0.33% | 60,000 | $2.0M | Reduce -40.0% |
| DELL Dell Technologies -C | 0.33% | 4,700 | $2.0M | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.32% | 25,000 | $2.0M | New |
| JCI Johnson Controls Internation | 0.32% | 13,400 | $2.0M | Reduce -26.0% |
| IMVT Immunovant Inc. | 0.31% | 49,805 | $1.9M | Add +109.2% |
| SNPS Synopsys Inc. | 0.31% | 4,282 | $1.9M | New |
| YUMC Yum China Holdings Inc. | 0.30% | 46,024 | $1.9M | New |
| BNTX Biontech SE-ADR | 0.30% | 20,000 | $1.9M | Reduce -4.8% |
| EMR Emerson Electric Co. | 0.29% | 12,800 | $1.8M | Reduce -26.4% |
| WMT Walmart Inc. | 0.29% | 16,000 | $1.8M | Add +100.0% |
| LLY Eli Lilly & Co. | 0.29% | 1,500 | $1.8M | New |
| RSP Invesco S&P 500 Equal Weight | 0.28% | 8,228 | $1.8M | New |
| RERE Atrenew Inc. | 0.27% | 425,456 | $1.6M | Add +0.1% |
| SMTC Semtech Corp. | 0.25% | 9,600 | $1.6M | Reduce -75.3% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.25% | 33,300 | $1.5M | New |
| XYZ Block Inc. | 0.24% | 20,000 | $1.5M | New |
| FIVE Five Below | 0.24% | 8,233 | $1.5M | New |
| SNY Sanofi-ADR | 0.23% | 33,400 | $1.4M | New |
| ARM Arm Holdings PLC-ADR | 0.22% | 3,832 | $1.4M | New |
| IQV Iqvia Holdings Inc. | 0.22% | 7,000 | $1.4M | Reduce -66.7% |
| RVMD Revolution Medicines Inc. | 0.20% | 6,500 | $1.2M | New |
| BKR Baker Hughes Co. | 0.19% | 21,000 | $1.2M | Reduce -44.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.18% | 1,434 | $1.1M | New |
| AER Aercap Holdings NV | 0.18% | 7,500 | $1.1M | New |
| INTU Intuit Inc. | 0.17% | 4,000 | $1.0M | New |
| AXSM Axsome Therapeutics Inc. | 0.16% | 4,000 | $979K | New |
| SYK Stryker Corp. | 0.16% | 3,100 | $976K | New |
| ERAS Erasca Inc. | 0.15% | 52,300 | $958K | New |
| GIL Gildan Activewear Inc. | 0.15% | 18,200 | $939K | New |
| NIO Nio Inc. - ADR | 0.15% | 183,400 | $928K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.15% | 3,300 | $928K | New |
| COGT Cogent Biosciences Inc. | 0.14% | 22,700 | $878K | No change |
| KBWB Invesco KBW Bank ETF | 0.14% | 9,218 | $857K | New |
| PWR Quanta Services Inc. | 0.13% | 1,128 | $812K | Reduce -66.0% |
| CTSH Cognizant Tech Solutions-A | 0.12% | 20,000 | $775K | Reduce -73.3% |
| BG Bunge Global SA | 0.12% | 6,971 | $744K | New |
| AAPL Apple Inc. | 0.12% | 2,570 | $744K | New |
| DRAM Roundhill Memory ETF | 0.12% | 10,000 | $739K | New |
| TLT iShares 20+ Year Treasury BD | 0.12% | 8,434 | $729K | Reduce -35.8% |
| SIVR Abrdn Physical Silver Shares | 0.12% | 12,906 | $726K | New |
| UTHR United Therapeutics Corp. | 0.11% | 1,260 | $683K | Reduce -13.7% |
| GNK Genco Shipping & Trading Ltd. | 0.11% | 27,000 | $669K | Reduce -25.8% |
| TRVI Trevi Therapeutics Inc. | 0.11% | 35,300 | $658K | New |
| CAR Avis Budget Group Inc. | 0.10% | 4,413 | $652K | New |
| META Meta Platforms Inc. Class A | 0.10% | 1,138 | $641K | Reduce -92.5% |
| BMRN Biomarin Pharmaceutical Inc. | 0.10% | 11,000 | $629K | No change |
| DFTX Definium Therapeutics Inc. | 0.10% | 13,289 | $625K | New |
| COF Capital One Financial Corp. | 0.10% | 3,015 | $605K | Reduce -35.0% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.10% | 7,400 | $592K | No change |
| FTAI Ftai Aviation Ltd. | 0.09% | 2,150 | $582K | Add +138.9% |
| JOYY Joyy Inc.-ADR | 0.09% | 8,706 | $575K | Reduce -27.4% |
| CC The Chemours Co. | 0.09% | 27,600 | $566K | Add +100.0% |
| GRAB Grab Holdings Ltd. Class A | 0.09% | 150,000 | $566K | New |
| JPM JPMorgan Chase & Co. | 0.09% | 1,709 | $559K | Reduce -90.3% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.09% | 42,071 | $558K | Reduce -62.1% |
| NTES Netease Inc.-ADR | 0.09% | 4,269 | $547K | New |
| CVX Chevron Corp. | 0.08% | 3,088 | $512K | New |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 3,350 | $508K | New |
| LEVI Levi Strauss & Co. Class A | 0.08% | 20,000 | $497K | New |
| AS Amer Sports Inc. | 0.08% | 14,500 | $491K | New |
| ALAB Astera Labs Inc. | 0.08% | 1,000 | $483K | New |
| FRO Frontline PLC | 0.07% | 13,400 | $466K | Reduce -91.4% |
| EDU New Oriental Educatio-SP ADR | 0.07% | 10,000 | $459K | Reduce -63.5% |
| MLI Mueller Industries Inc. | 0.07% | 3,700 | $455K | New |
| ALMR Alamar Biosciences Inc. | 0.07% | 16,600 | $450K | New |
| TAL Tal Education Group- ADR filed as TAL ED GROUP | 0.07% | 44,000 | $421K | Reduce -2.2% |
| NVT Nvent Electric PLC | 0.07% | 2,400 | $407K | New |
| FDX FedEx Corp. | 0.06% | 1,279 | $400K | Reduce -55.6% |
| MT Arcelormittal-NY Registered | 0.06% | 6,400 | $385K | Reduce -89.0% |
| TNGX Tango Therapeutics Inc. | 0.05% | 10,000 | $313K | New |
| BLTE Belite Bio Inc. - ADR | 0.05% | 1,900 | $293K | No change |
| MFC Manulife Financial Corp. | 0.05% | 7,134 | $289K | New |
| SLF Sun Life Financial Inc. | 0.05% | 3,682 | $289K | New |
| CB Chubb Ltd. | 0.05% | 839 | $286K | Reduce -44.1% |
| HIG Hartford Insurance Group Inc. | 0.05% | 2,141 | $284K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.05% | 4,020 | $284K | New |
| SVRA Savara Inc. | 0.05% | 46,000 | $283K | No change |
| AXS Axis Capital Holdings Ltd. | 0.05% | 2,630 | $283K | New |
| JXN Jackson Financial Inc. Class A | 0.04% | 2,675 | $274K | New |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.04% | 3,431 | $271K | Reduce -75.3% |
| WMB Williams Cos Inc. | 0.04% | 3,400 | $253K | Reduce -82.0% |
| VNET Vnet Group Inc.-ADR | 0.04% | 29,368 | $236K | New |
| CRWV Coreweave Inc. Class A | 0.04% | 2,362 | $235K | New |
| ZGN Ermenegildo Zegna NV | 0.04% | 18,000 | $234K | New |
| GDX Vaneck Gold Miners ETF | 0.04% | 2,900 | $219K | Add +16.0% |
| BX Blackstone Inc. | 0.03% | 1,808 | $213K | New |
| WOLF Wolfspeed Inc. | 0.03% | 4,196 | $202K | New |
| RIG Transocean Ltd. | 0.03% | 36,800 | $180K | No change |
Options reported separately and not counted above: SMH puts ($914.0M), EWY puts ($199.5M), DRAM puts ($123.3M), SPY puts ($59.7M), MU puts ($36.9M), DRAM calls ($36.9M), QQQ puts ($35.3M), SPY calls ($29.9M), NVDA puts ($21.0M), UNH puts ($17.0M), GOOGL puts ($16.1M), EZA calls ($15.2M), and 67 more.
Portfolio Sells Q1 2026 → Q2 2026
| MBB iShares MBS ETF | Sold out | 0.00% | −10.93 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −5.69 |
| BABA Alibaba Group Holding-SP ADR | Reduce -67.0% | 0.99% | −4.36 |
| META Meta Platforms Inc. Class A | Reduce -92.5% | 0.10% | −1.79 |
| GOOGL Alphabet Inc. Class A | Reduce -77.2% | 0.41% | −1.58 |
| SGML Sigma Lithium Corp. | Sold out | 0.00% | −1.41 |
| TSM Taiwan Semiconductor-SP ADR | Sold out | 0.00% | −1.23 |
| ECO Okeanis Eco Tankers Corp. | Sold out | 0.00% | −1.17 |
| FRO Frontline PLC | Reduce -91.4% | 0.07% | −1.11 |
| ASX Ase Technology Holding -ADR | Sold out | 0.00% | −1.10 |
| JPM JPMorgan Chase & Co. | Reduce -90.3% | 0.09% | −1.05 |
| SNDK Sandisk Corp. | Reduce -85.8% | 0.59% | −1.00 |
| AXTI Axt Inc. | Sold out | 0.00% | −0.99 |
| CTSH Cognizant Tech Solutions-A | Reduce -73.3% | 0.12% | −0.89 |
| GLW Corning Inc. | Reduce -74.1% | 0.44% | −0.80 |
| TSEM Tower Semiconductor Ltd. | Sold out | 0.00% | −0.80 |
| CIEN Ciena Corp. | Sold out | 0.00% | −0.79 |
| GSK GSK PLC-Spon ADR | Sold out | 0.00% | −0.73 |
| STNG Scorpio Tankers Inc. | Sold out | 0.00% | −0.71 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.70 |
| FORM Formfactor Inc. | Sold out | 0.00% | −0.69 |
| COIN Coinbase Global Inc. Class A | Reduce -39.5% | 0.37% | −0.63 |
| BA The Boeing Co. | Sold out | 0.00% | −0.62 |
| BIIB Biogen Inc. | Sold out | 0.00% | −0.60 |
| MT Arcelormittal-NY Registered | Reduce -89.0% | 0.06% | −0.60 |
| WDC Western Digital Corp. | Sold out | 0.00% | −0.58 |
| IQV Iqvia Holdings Inc. | Reduce -66.7% | 0.22% | −0.57 |
| HII Huntington Ingalls Industrie | Sold out | 0.00% | −0.57 |
| MCHP Microchip Technology Inc. | Sold out | 0.00% | −0.54 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.53 |
| KRE SS SPDR S&P Regional Bank | Sold out | 0.00% | −0.51 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.51 |
| KEX Kirby Corp. | Sold out | 0.00% | −0.48 |
| SOLS Solstice Adv Materials Inc. | Sold out | 0.00% | −0.47 |
| LHX L3HARRIS Technologies Inc. | Sold out | 0.00% | −0.44 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.43 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.42 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.42 |
| SMTC Semtech Corp. | Reduce -75.3% | 0.25% | −0.41 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.40 |
| COHR Coherent Corp. | Sold out | 0.00% | −0.40 |
| GEV GE Vernova Inc. | Sold out | 0.00% | −0.38 |
| HTHT H World Group Ltd.-ADR | Sold out | 0.00% | −0.37 |
| UCTT Ultra Clean Holdings Inc. | Sold out | 0.00% | −0.37 |
| DCI Donaldson Co. Inc. | Sold out | 0.00% | −0.37 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.35 |
| TEVA Teva Pharmaceutical-SP ADR | Reduce -40.0% | 0.33% | −0.34 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.32 |
| BKR Baker Hughes Co. | Reduce -44.9% | 0.19% | −0.32 |
| GDS GDS Holdings Ltd. - ADR | Sold out | 0.00% | −0.31 |
Portfolio Buys Q1 2026 → Q2 2026
| STX Seagate Technology Holdings | New | 5.47% | +5.47 |
| INTC Intel Corp. | New | 5.39% | +5.39 |
| NOK Nokia Corp.-Spon ADR | Add +363.2% | 5.50% | +4.52 |
| AMD Advanced Micro Devices | New | 3.39% | +3.39 |
| DK Delek US Holdings Inc. | Add +324.6% | 4.56% | +3.25 |
| YMM Full Truck Alliance -SPN ADR | New | 2.26% | +2.26 |
| VLO Valero Energy Corp. | Add +173.2% | 3.41% | +1.79 |
| KLAC KLA Corp. | New | 1.46% | +1.46 |
| MU Micron Technology Inc. | New | 1.45% | +1.45 |
| INIO Innio NV | New | 1.42% | +1.42 |
| LRCX Lam Research Corp. | New | 1.39% | +1.39 |
| MPC Marathon Petroleum Corp. | Add +132.0% | 2.87% | +1.26 |
| SBLK Star Bulk Carriers Corp. | Add +400.9% | 1.65% | +1.24 |
| FIX Comfort Systems USA Inc. | Add +185.4% | 1.71% | +1.14 |
| KEYS Keysight Technologies Inc. | Add +106.4% | 2.43% | +1.13 |
| APP AppLovin Corp. Class A | New | 1.10% | +1.10 |
| PH Parker Hannifin Corp. | Add +1311.8% | 1.13% | +1.03 |
| HSHP Himalaya Shipping Ltd. | New | 1.00% | +1.00 |
| COMP Compass Inc. Class A | New | 0.96% | +0.96 |
| CRS Carpenter Technology | Add +42.6% | 1.85% | +0.72 |
| AMZN Amazon.com Inc. | Add +667.1% | 0.85% | +0.72 |
| GILD Gilead Sciences Inc. | Add +166.7% | 1.63% | +0.71 |
| SDRL Seadrill Limited | Add +235.3% | 1.35% | +0.69 |
| ACGL Arch Capital Group Ltd. | New | 0.69% | +0.69 |
| NMM Navios Maritime Partners LP | New | 0.67% | +0.67 |
| ATAT Atour Lifestyle Holdings-ADR | Add +164.6% | 1.67% | +0.67 |
| CGNX Cognex Corp. | Add +73.3% | 1.44% | +0.67 |
| TPR Tapestry Inc. | New | 0.65% | +0.65 |
| AME Ametek Inc. | Add +182.4% | 1.14% | +0.65 |
| ATI Ati Inc. | Add +81.3% | 1.33% | +0.59 |
| MKSI MKS Inc. | Add +61.7% | 0.94% | +0.53 |
| PTC PTC Inc. | New | 0.49% | +0.49 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.44% | +0.44 |
| VSH Vishay Intertechnology Inc. | New | 0.41% | +0.41 |
| SNOW Snowflake Inc. | New | 0.41% | +0.41 |
| APH Amphenol Corp. Class A | New | 0.40% | +0.40 |
| PAYP Paypay Corp. | New | 0.39% | +0.39 |
| AFRM Affirm Holdings Inc. | New | 0.39% | +0.39 |
| SPCX Space Exploration Techn Class A | New | 0.39% | +0.39 |
| SMH Vaneck Semiconductor ETF | Add +4.6% | 1.65% | +0.39 |
| MRK Merck & Co. Inc. | Add +211.7% | 0.64% | +0.38 |
| DECK Deckers Outdoor Corp. | New | 0.38% | +0.38 |
| PLTR Palantir Technologies Inc. Class A | New | 0.37% | +0.37 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.36% | +0.36 |
| DELL Dell Technologies -C | New | 0.33% | +0.33 |
| IFF Intl Flavors & Fragrances | New | 0.32% | +0.32 |
| MDT Medtronic PLC | Add +152.5% | 0.79% | +0.32 |
| SNPS Synopsys Inc. | New | 0.31% | +0.31 |
| YUMC Yum China Holdings Inc. | New | 0.30% | +0.30 |
| BE Bloom Energy Corp. Class A | Add +46.6% | 0.51% | +0.30 |
Options Activity Q1 2026 → Q2 2026
| SMH Vaneck Semiconductor ETF | put | Add +2989.8% | 1,393,500 | $914.0M |
| EWY iShares MSCI South Korea ETF | put | New | 988,000 | $199.5M |
| DRAM Roundhill Memory ETF | put | New | 1,669,000 | $123.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -33.3% | 80,000 | $59.7M |
| MU Micron Technology Inc. | put | New | 32,000 | $36.9M |
| DRAM Roundhill Memory ETF | call | New | 500,000 | $36.9M |
| QQQ Invesco QQQ Trust Series 1 | put | Add +20.0% | 48,000 | $35.3M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -38.5% | 40,000 | $29.9M |
| NVDA Nvidia Corp. | put | Reduce -27.6% | 105,000 | $21.0M |
| UNH Unitedhealth Group Inc. | put | Add +64.0% | 41,000 | $17.0M |
| GOOGL Alphabet Inc. Class A | put | Add +50.0% | 45,000 | $16.1M |
| TSM Taiwan Semiconductor-SP ADR | put | Add +50.0% | 30,000 | $14.3M |
| URA Global X Uranium ETF | call | New | 320,000 | $14.0M |
| SMH Vaneck Semiconductor ETF | call | New | 20,000 | $13.1M |
| IWM iShares Russell 2000 ETF | put | Reduce -33.3% | 40,000 | $12.0M |
| META Meta Platforms Inc. Class A | put | Reduce -60.0% | 20,000 | $11.3M |
| QQQ Invesco QQQ Trust Series 1 | call | New | 15,000 | $11.0M |
| MSFT Microsoft Corp. | call | New | 26,000 | $9.7M |
| AAPL Apple Inc. | put | Add +500.0% | 30,000 | $8.7M |
| TLT iShares 20+ Year Treasury BD | put | Reduce -37.5% | 100,000 | $8.6M |
| AVGO Broadcom Inc. | put | Add +33.3% | 20,000 | $7.6M |
| SLV iShares Silver Trust | call | Add +46.8% | 139,500 | $7.5M |
| PLTR Palantir Technologies Inc. Class A | put | Add +54.9% | 55,000 | $6.4M |
| AMZN Amazon.com Inc. | put | Reduce -36.5% | 26,100 | $6.2M |
| COIN Coinbase Global Inc. Class A | put | Sold out | 35,000 | $6.1Mbefore exit |
| CHRW C.H. Robinson Worldwide Inc. | put | Sold out | 35,000 | $5.8Mbefore exit |
| CHRW C.H. Robinson Worldwide Inc. | call | Sold out | 35,000 | $5.8Mbefore exit |
| AAPL Apple Inc. | call | New | 20,000 | $5.8M |
| META Meta Platforms Inc. Class A | call | Add +100.0% | 10,000 | $5.6M |
| MSFT Microsoft Corp. | put | Reduce -40.0% | 15,000 | $5.6M |
| MCHP Microchip Technology Inc. | call | Sold out | 80,000 | $5.2Mbefore exit |
| MCHP Microchip Technology Inc. | put | Sold out | 80,000 | $5.2Mbefore exit |
| URI United Rentals Inc. | call | Add +173.3% | 4,100 | $4.6M |
| URI United Rentals Inc. | put | Add +173.3% | 4,100 | $4.6M |
| UNH Unitedhealth Group Inc. | call | Reduce -56.0% | 11,000 | $4.6M |
| SNDK Sandisk Corp. | put | New | 2,000 | $4.5M |
| HOOD Robinhood Markets Inc. Class A | call | Add +12.5% | 45,000 | $4.5M |
| HOOD Robinhood Markets Inc. Class A | put | Reduce -43.8% | 45,000 | $4.5M |
| TSLA Tesla Inc. | put | Sold out | 12,000 | $4.5Mbefore exit |
| XLU St Sr Utl SL SE SPDR ETF-Usd | put | Sold out | 90,000 | $4.1Mbefore exit |
| BAC Bank of America Corp. | put | Add +42.8% | 71,400 | $4.1M |
| GLD SPDR Gold Shares | call | Add +10.0% | 11,000 | $4.1M |
| COP Conocophillips | put | Sold out | 30,000 | $4.0Mbefore exit |
| ALGN Align Technology Inc. | put | Sold out | 21,700 | $3.7Mbefore exit |
| ALGN Align Technology Inc. | call | Sold out | 21,700 | $3.7Mbefore exit |
| CAR Avis Budget Group Inc. | put | New | 25,000 | $3.7M |
| GOOGL Alphabet Inc. Class A | call | New | 10,000 | $3.6M |
| COP Conocophillips | call | Sold out | 25,000 | $3.3Mbefore exit |
| BA The Boeing Co. | call | Sold out | 15,000 | $3.0Mbefore exit |
| BA The Boeing Co. | put | Sold out | 15,000 | $3.0Mbefore exit |
Showing the first 50 of 102.
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 |