Dymon Asia Capital holds a diversified book of 157 stocks worth $621.4M as of Q2 2026 (disclosed Jul 23, 2026, a ~23-day 13F lag). This quarter they opened Seagate Technology Holdings and trimmed Marvell Technology Inc. Their largest long position is Nokia Corp-Spon ADR at 6% of the equity book. They also disclosed $1.6B in put options (a bearish bet) and $202.7M in call options (bullish), shown separately below and excluded from the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
95% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Dymon Asia Capital
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 80 | $213.5B |
| UBS Group AG | 78 / 80 | $60.5B |
| BlackRock, Inc. | 77 / 80 | $883.1B |
| FMR LLC | 77 / 80 | $327.6B |
| JPMORGAN CHASE & CO | 77 / 80 | $194.5B |
| BANK OF AMERICA CORP /DE/ | 77 / 80 | $144.0B |
| GOLDMAN SACHS GROUP INC | 77 / 80 | $102.6B |
| ROYAL BANK OF CANADA | 77 / 80 | $58.7B |
Ranked by how many of Dymon Asia Capital's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nokia Corp SPONSORED ADR | $34.2M | 2.57M | 5.5% | ▲+363% Added · +2.0M sh | |
| 2 | Seagate Technology HLDNGS PL ORD SHS | $34.0M | 35.2K | 5.5% | ▲New New position | |
| 3 | Intel Corp COM | $33.5M | 240.1K | 5.4% | ▲New New position | |
| 4 | Delek US Hldgs Inc New COM | $28.3M | 557.1K | 4.6% | ▲+325% Added · +426K sh | |
| 5 | Valero Energy Corp COM | $21.2M | 81.4K | 3.4% | ▲+173% Added · +52K sh | |
| 6 | Advanced Micro Devices Inc COM | $21.0M | 36.2K | 3.4% | ▲New New position | |
| 7 | Marathon Pete Corp COM | $17.9M | 69.8K | 2.9% | ▲+132% Added · +40K sh | |
| 8 | Keysight Technologies Inc COM | $15.1M | 43.1K | 2.4% | ▲+106% Added · +22K sh | |
| 9 | Full Truck Alliance Co Ltd SPONSORED ADS | $14.1M | 1.73M | 2.3% | ▲New New position | |
| 10 | Carpenter Technology Corp COM | $11.5M | 18.7K | 1.9% | ▲+43% Added · +6K sh | |
| 11 | Comfort Sys USA Inc COM | $10.6M | 5.4K | 1.7% | ▲+185% Added · +3K sh | |
| 12 | Atour Lifestyle Hldgs Ltd SPONSORED ADS | $10.4M | 326.8K | 1.7% | ▲+165% Added · +203K sh | |
| 13 | Star Bulk Carriers Corp. SHS PAR | $10.3M | 410.7K | 1.7% | ▲+401% Added · +329K sh | |
| 14 | Vaneck ETF Trust SEMICONDUCTR ETF | $10.2M | 15.6K | 1.6% | ▲+4.6% Added · +687 sh | |
| 15 | Gilead Sciences Inc COM | $10.1M | 80.0K | 1.6% | ▲+167% Added · +50K sh | |
| 16 | Kla Corp COM NEW | $9.1M | 30.0K | 1.5% | ▲New New position | |
| 17 | Micron Technology Inc COM | $9.0M | 7.8K | 1.5% | ▲New New position | |
| 18 | Kanzhun Limited SPONSORED ADS | $9.0M | 700.8K | 1.5% | ▲+40% Added · +201K sh | |
| 19 | Cognex Corp COM | $8.9M | 123.2K | 1.4% | ▲+73% Added · +52K sh | |
| 20 | Innio NV ORDINARY SHARES | $8.8M | 223.6K | 1.4% | ▲New New position | |
| 21 | Lam Research Corp COM NEW | $8.7M | 20.0K | 1.4% | ▲New New position | |
| 22 | Seadrill Ltd COM | $8.4M | 222.3K | 1.4% | ▲+235% Added · +156K sh | |
| 23 | PDD Holdings Inc SPONSORED ADS | $8.4M | 110.0K | 1.4% | ▲+118% Added · +60K sh | |
| 24 | Ati Inc COM | $8.3M | 41.9K | 1.3% | ▲+81% Added · +19K sh | |
| 25 | Marvell Technology Inc COM | $8.2M | 27.6K | 1.3% | ▼−57% Reduced · −36K sh | |
| 26 | Ametek Inc COM | $7.1M | 29.4K | 1.1% | ▲+182% Added · +19K sh | |
| 27 | Parker-Hannifin Corp COM | $7.0M | 7.2K | 1.1% | ▲14× Added · +7K sh | |
| 28 | Mastec Inc COM | $6.9M | 16.6K | 1.1% | ▲+28% Added · +4K sh | |
| 29 | Applovin Corp COM CL A | $6.9M | 13.3K | 1.1% | ▲New New position | |
| 30 | Himalaya Shipping Ltd ORD SHS | $6.2M | 465.1K | 1.0% | ▲New New position | |
| 31 | Alibaba Group Hldg Ltd SPONSORED ADS | $6.1M | 63.9K | 1.0% | ▼−67% Reduced · −130K sh | |
| 32 | Compass Inc CL A | $5.9M | 481.8K | 1.0% | ▲New New position | |
| 33 | Teradyne Inc COM | $5.9M | 12.1K | 0.9% | ▼−34% Reduced · −6K sh | |
| 34 | MKS Inc. COM | $5.8M | 13.1K | 0.9% | ▲+62% Added · +5K sh | |
| 35 | AstraZeneca PLC ORD | $5.7M | 30.0K | 0.9% | ▲+67% Added · +12K sh | |
| 36 | Trip Com Group Ltd ADS | $5.6M | 140.4K | 0.9% | ▲+37% Added · +38K sh | |
| 37 | Amazon Com Inc COM | $5.3M | 22.2K | 0.9% | ▲+667% Added · +19K sh | |
| 38 | Morgan Stanley COM NEW | $5.0M | 24.0K | 0.8% | —Held | |
| 39 | American Express Co COM | $5.0M | 14.8K | 0.8% | ▲+5.8% Added · +820 sh | |
| 40 | Medtronic PLC SHS | $4.9M | 63.1K | 0.8% | ▲+153% Added · +38K sh | |
| 41 | Johnson & Johnson COM | $4.6M | 18.3K | 0.7% | ▲+27% Added · +4K sh | |
| 42 | Progressive Corp COM | $4.6M | 21.1K | 0.7% | ▲+10% Added · +2K sh | |
| 43 | Arch Cap Group Ltd ORD | $4.3M | 44.0K | 0.7% | ▲New New position | |
| 44 | Navios Maritime Partners LP COM UNIT LPI | $4.2M | 59.7K | 0.7% | ▲New New position | |
| 45 | Tapestry Inc COM | $4.1M | 27.8K | 0.7% | ▲New New position | |
| 46 | Uber Technologies Inc COM | $4.0M | 55.9K | 0.6% | ▲+1.1% Added · +600 sh | |
| 47 | Thermo Fisher Scientific Inc COM | $4.0M | 8.0K | 0.6% | —Held | |
| 48 | Merck & Co Inc COM | $4.0M | 31.2K | 0.6% | ▲+212% Added · +21K sh | |
| 49 | Sandisk Corp COM | $3.7M | 1.6K | 0.6% | ▼−86% Reduced · −10K sh | |
| 50 | Cameco Corp COM | $3.3M | 32.4K | 0.5% | ▲+6.2% Added · +2K sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1672142/holdings"
Use Arkolith to show DYMON ASIA CAPITAL's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | VANECK SEMICONDUCTOR ETFSMH | $914.0M | 1.4M |
| PUT · bearish | ISHARES MSCI SOUTH KOREA ETFEWY | $199.5M | 988K |
| PUT · bearish | ROUNDHILL ETF TRUST | $123.3M | 1.7M |
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $59.7M | 80K |
| PUT · bearish | MICRON TECHNOLOGY INCMU | $36.9M | 32K |
| CALL · bullish | ROUNDHILL ETF TRUST | $36.9M | 500K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $35.3M | 48K |
| CALL · bullish | SS SPDR S&P 500 ETF TRUST-USSPY | $29.9M | 40K |
| PUT · bearish | NVIDIA CORPNVDA | $21.0M | 105K |
| PUT · bearish | UNITEDHEALTH GROUP INCUNH | $17.0M | 41K |
| PUT · bearish | ALPHABET INC-CL AGOOGL | $16.1M | 45K |
| CALL · bullish | ISHARES MSCI SOUTH AFRICA ETEZA | $15.2M | 240K |
| PUT · bearish | TAIWAN SEMICONDUCTOR-SP ADRTSM | $14.3M | 30K |
| CALL · bullish | GLOBAL X URANIUM ETFURA | $14.0M | 320K |
| CALL · bullish | VANECK SEMICONDUCTOR ETFSMH | $13.1M | 20K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $12.0M | 40K |
| PUT · bearish | META PLATFORMS INC-CLASS AMETA | $11.3M | 20K |
| CALL · bullish | INVESCO QQQ TRUST SERIES 1QQQ | $11.0M | 15K |
| CALL · bullish | MICROSOFT CORPMSFT | $9.7M | 26K |
| PUT · bearish | APPLE INCAAPL | $8.7M | 30K |
| PUT · bearish | ISHARES 20+ YEAR TREASURY BDTLT | $8.6M | 100K |
| PUT · bearish | BROADCOM INCAVGO | $7.6M | 20K |
| CALL · bullish | ISHARES SILVER TRUSTSLV | $7.5M | 140K |
| PUT · bearish | PALANTIR TECHNOLOGIES INC-APLTR | $6.4M | 55K |
| PUT · bearish | FEDEX CORPFDX | $6.3M | 20K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above. Showing the largest 25 of 79 option legs.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 23, 2026 | 247 | $2.4B | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 245 | $975.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 229 | $1.0B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 259 | $949.5M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 164 | $723.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 121 | $447.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 109 | $434.0M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 12, 2024 | 92 | $369.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.