13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001672142
Total reported value
$2.4B
$2.4B
170 檔
11.0%
During the Q1 2026 filing period, Dymon Asia Capital (CIK: 0001672142) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.4B across 170 reported positions.
Dymon Asia Capital executed strategic sector rebalancing during Q1 2026, establishing 74 new positions while fully exiting 57 holdings and trimming 35 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 12.33% | -8.58% | +18.84% | |
| 2 | MBB | Ishares Mbs ETF | ETF-Other | 5.10% | -5.10% | EXIT | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.11% | -3.38% | +6.19% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.84% | -1.88% | -51.79% | |
| 5 | LITE | Lumentum Holdings Inc | Stock-Tech | 2.65% | -2.65% | EXIT | |
| 6 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.49% | -2.23% | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.37% | -0.34% | -38.04% | |
| 8 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.36% | +36.84% | +42.12% | |
| 9 | SLV | Ishares Silver Trust | ETF-Commodities | 2.17% | -1.79% | -6.05% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.81% | -0.88% | +8.96% | |
| 11 | EZA | Ishares Msci South Africa Et | ETF-Other | 1.67% | -1.04% | — | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.66% | -1.16% | +63.34% | |
| 13 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.54% | -1.15% | -32.07% | |
| 14 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.39% | -0.49% | — | |
| 15 | MCHP | Microchip Technology Inc | Stock-Tech | 1.31% | -1.31% | EXIT | |
| 16 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.28% | -1.28% | EXIT | |
| 17 | COIN | Coinbase Global Inc -class A | Stock-Financials | 1.27% | -1.17% | — | |
| 18 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.27% | -0.67% | -34.34% | |
| 19 | FDX | Fedex CORP | Stock-Industrials | 1.20% | -0.79% | — | |
| 20 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.18% | -1.08% | +376.64% | |
| 21 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 1.18% | -0.80% | +311.13% | |
| 22 | FIVE | Five Below | Stock-Consumer Disc | 1.18% | -0.97% | — | |
| 23 | ADI | Analog Devices Inc | Stock-Tech | 1.14% | -0.89% | — | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.06% | -0.42% | -52.49% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.94% | -0.46% | -20.01% | |
| 26 | BA | Boeing Co/the | Stock-Industrials | 0.90% | -0.90% | EXIT | |
| 27 | MT | Arcelormittal-ny Registered | Stock-Other | 0.84% | -0.82% | +60.74% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.67% | — | |
| 29 | ALGN | Align Technology Inc | Stock-Healthcare | 0.76% | -0.76% | EXIT | |
| 30 | VLO | Valero Energy CORP | Stock-Energy | 0.75% | +0.14% | +113.85% | |
| 31 | MPC | Marathon Petroleum CORP | Stock-Energy | 0.75% | — | +130.53% | |
| 32 | COP | Conocophillips | Stock-Energy | 0.74% | -0.74% | EXIT | |
| 33 | SNDK | Sandisk CORP | Stock-Tech | 0.74% | -0.38% | -67.37% | |
| 34 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.69% | -0.31% | +437.63% | |
| 35 | SGML | Sigma Lithium CORP | Stock-Other | 0.66% | -0.66% | EXIT | |
| 36 | MRVL | Marvell Technology Inc | Stock-Tech | 0.65% | -0.31% | — | |
| 37 | DK | Delek US Holdings Inc | Stock-Other | 0.61% | +0.57% | — | |
| 38 | KEYS | Keysight Technologies In | Stock-Tech | 0.60% | +0.03% | — | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.59% | -0.27% | -74.64% | |
| 40 | GLW | Corning Inc | Stock-Tech | 0.58% | -0.46% | +128.77% | |
| 41 | TER | Teradyne Inc | Stock-Tech | 0.56% | -0.32% | -28.20% | |
| 42 | FRO | Frontline plc | Stock-Other | 0.55% | -0.53% | — | |
| 43 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.55% | -0.55% | EXIT | |
| 44 | ECO | Okeanis Eco Tankers Corp. | Stock-Other | 0.54% | -0.54% | EXIT | |
| 45 | INTC | Intel CORP | Stock-Tech | 0.54% | +0.98% | — | |
| 46 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.54% | -0.54% | EXIT | |
| 47 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.53% | -0.17% | +39.22% | |
| 48 | CRS | Carpenter Technology | Stock-Industrials | 0.53% | -0.05% | +5.65% | |
| 49 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.53% | -0.18% | -22.38% | |
| 50 | TCOM | Trip.com Group Ltd-adr | Stock-Consumer Disc | 0.52% | -0.29% | +780.78% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.7% | +18.84% | Add |
| 2 | LITE | Lumentum Holdings Inc | +1.4% | +1.10% | Add |
| 3 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.9% | +376.64% | Add |
| 4 | SMH | Vaneck Semiconductor ETF | +0.9% | +42.12% | Add |
| 5 | HOOD | Robinhood Markets Inc - A | +0.7% | +311.13% | Add |
| 6 | IWM | Ishares Russell 2000 ETF | +0.7% | +63.34% | Add |
| 7 | MPC | Marathon Petroleum CORP | +0.5% | +130.53% | Add |
| 8 | VLO | Valero Energy CORP | +0.5% | +113.85% | Add |
| 9 | BZ | Kanzhun LTD - Adr | +0.5% | +437.63% | Add |
| 10 | TCOM | Trip.com Group Ltd-adr | +0.4% | +780.78% | Add |
| 11 | ALGN | Align Technology Inc | +0.4% | +100.00% | Add |
| 12 | GLW | Corning Inc | +0.4% | +128.77% | Add |
| 13 | MT | Arcelormittal-ny Registered | +0.4% | +60.74% | Add |
| 14 | IQV | Iqvia Holdings Inc | +0.3% | +740.00% | Add |
| 15 | AXTI | Axt Inc | +0.3% | -34.14% | Trim |
| 16 | JNJ | Johnson & Johnson | +0.3% | +190.91% | Add |
| 17 | COP | Conocophillips | +0.2% | — | Unchanged |
| 18 | SGML | Sigma Lithium CORP | +0.2% | +49.31% | Add |
| 19 | CGNX | Cognex CORP | +0.2% | +40.77% | Add |
| 20 | WDC | Western Digital CORP | +0.2% | +49.06% | Add |
| 21 | PRU | Prudential Financial Inc | +0.2% | +74.72% | Add |
| 22 | CRS | Carpenter Technology | +0.2% | +5.65% | Add |
| 23 | URI | United Rentals Inc | +0.1% | +77.56% | Add |
| 24 | BNTX | Biontech Se-adr | +0.1% | +250.00% | Add |
| 25 | JNJ | Johnson & Johnson | +0.1% | +69.94% | Add |
| 26 | EDU | New Oriental Educatio-sp Adr | +0.1% | +174.00% | Add |
| 27 | FIX | Comfort Systems USA Inc | +0.1% | +9.32% | Add |
| 28 | MTZ | Mastec Inc | +0.1% | -12.73% | Trim |
| 29 | PLTR | Palantir Technologies Inc-a | +0.1% | +39.22% | Add |
| 30 | TER | Teradyne Inc | +0.1% | -28.20% | Trim |
| 31 | VIPS | Vipshop Holdings LTD - Adr | +0.1% | +65.41% | Add |
| 32 | CVX | Chevron CORP | +0.1% | — | Unchanged |
| 33 | RKT | Rocket Cos Inc-class A | +0.1% | +93.60% | Add |
| 34 | CMI | Cummins Inc | +0.1% | +27.80% | Add |
| 35 | BKR | Baker Hughes Co | +0.1% | -8.09% | Trim |
| 36 | SOLS | Solstice Adv Materials Inc | +0.1% | -21.40% | Trim |
| 37 | UBER | Uber Technologies Inc | 0% | +2.72% | Add |
| 38 | SMTC | Semtech CORP | 0% | -20.27% | Trim |
| 39 | VRT | Vertiv Holdings Co-a | -0.1% | -53.10% | Trim |
| 40 | SNDK | Sandisk CORP | -0.1% | -67.37% | Trim |
| 41 | BTI | British American Tob-sp Adr | -0.1% | -50.62% | Trim |
| 42 | MRK | Merck & Co. Inc. | -0.1% | -54.55% | Trim |
| 43 | AME | Ametek Inc | -0.1% | -39.70% | Trim |
| 44 | META | Meta Platforms Inc-class A | -0.1% | +6.19% | Add |
| 45 | GDS | Gds Holdings LTD - Adr | -0.2% | -62.64% | Trim |
| 46 | PDD | Pdd Holdings Inc | -0.2% | -22.38% | Trim |
| 47 | WFC | Wells Fargo & Co | -0.2% | -50.00% | Trim |
| 48 | UNH | Unitedhealth Group Inc | -0.2% | — | Unchanged |
| 49 | BAC | Bank Of America CORP | -0.2% | -29.36% | Trim |
| 50 | AMZN | Amazon.com Inc | -0.3% | -20.01% | Trim |
According to official SEC Form 13F filings, Dymon Asia Capital reported a total U.S. public equity portfolio value of $2.4B across 170 disclosed positions in Q1 2026.
During Q1 2026, Dymon Asia Capital's top holdings by market value included SPY (12.3%)、MBB (5.1%)、META (4.1%). The largest single position, SPY, represented 12.3% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MBB, META) accounted for 11.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
BABA
市值: $24.3M
Top Position Liquidated / Trimmed
HD
前期市值: $20.3M
In Q1 2026, Dymon Asia Capital made 197 total portfolio adjustments, initiating 74 new buys, adding to 31 positions, trimming 35 holdings, and fully liquidating 57 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.