DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD.
CIK 1672142 · View on SEC EDGAR ↗
- Portfolio value
- $2.3B
- Positions
- 236
- As of
- June 30, 2026
#1,374 of 9,443 by 13F value · top 14.6%
Portfolio value QoQ: +157.2% 13F does not disclose cash
- Top 10 holdings weight
- 64.46%
- Top 25 holdings weight
- 75.36%
- Positions above 1%
- 12
- Effective number of positions
- 6.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 28.81% Est. buys $1,813,743,610 · sells $467,018,639
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 37.9% still held
- New positions
- 107
- Increased
- 59
- Decreased
- 50
- Closed
- 65
Put-notional exposure: 66.2% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +42.1% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 91.4% · Options excluded: 66.9%
Sector breakdown
Consumer Discretionary
41.1%
Technology
12.4%
Industrials
6.6%
Energy
3.7%
Healthcare
3.4%
Financial Services
1.6%
Communications
1.4%
Retail
1.3%
Communication Services
1.2%
Financials
1.0%
Logistics & Transportation
0.3%
Materials
0.3%
Real Estate
0.2%
Consumer products
0.2%
Consumer Staples
0.2%
Diversified Consumer Services
0.0%
Other/Unmapped
25.1%
Full portfolio 236 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SMH SMH | $913,982,715 | 39.15% | 1,393,500 | Put option | $896,691,375 | Up ×3 | |
| EWY | $199,477,200 | 8.54% | 988,000 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 77926X320) | $123,255,650 | 5.28% | 1,669,000 | Put option | Up ×1 | ||
| SPY SPY | $59,741,600 | 2.56% | 80,000 | Put option | $-18,299,200 | Down ×1 | |
| MU Micron Technology, Inc. - Common Stock | $36,937,280 | 1.58% | 32,000 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 77926X320) | $36,925,000 | 1.58% | 500,000 | Call option | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $35,347,200 | 1.51% | 48,000 | Put option | $12,260,000 | Up ×1 | |
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $34,006,600 | 1.46% | 35,240 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $33,525,163 | 1.44% | 240,100 | Up ×1 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $31,809,584 | 1.36% | 2,395,300 | $27,340,148 | Up ×1 | ||
| SPY SPY | $29,870,800 | 1.28% | 40,000 | Call option | $-12,401,300 | Down ×1 | |
| DK Delek US Holdings, Inc. Common Stock | $28,306,251 | 1.21% | 557,100 | $22,393,067 | Up ×1 | ||
| VLO Valero Energy Corporation Common Stock | $21,199,816 | 0.91% | 81,400 | $20,680,948 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $21,009,450 | 0.90% | 105,000 | Put option | $-4,278,550 | Down ×1 | |
| MPC Marathon Petroleum Corporation Common Stock | $17,853,180 | 0.76% | 69,829 | $17,609,000 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $17,040,830 | 0.73% | 41,000 | Put option | $10,276,080 | Up ×1 | |
| EZA | $15,165,600 | 0.65% | 240,000 | Call option | $-1,106,400 | ||
| KEYS Keysight Technologies Inc. Common Stock | $15,102,020 | 0.65% | 43,140 | $9,200,487 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $14,327,100 | 0.61% | 30,000 | Put option | $7,568,100 | Up ×1 | |
| URA | $13,984,000 | 0.60% | 320,000 | Call option | Up ×1 | ||
| SMH SMH | $13,117,800 | 0.56% | 20,000 | Call option | Up ×1 | ||
| YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | $12,483,688 | 0.53% | 1,537,400 | ||||
| IWM | $12,018,000 | 0.51% | 40,000 | Put option | $-2,862,000 | Down ×1 | |
| CRS Carpenter Technology Corporation Common Stock | $11,520,104 | 0.49% | 18,676 | $6,358,316 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $11,265,800 | 0.48% | 20,000 | Put option | $-17,340,700 | Down ×2 | |
| QQQ Invesco QQQ Trust, Series 1 | $11,046,000 | 0.47% | 15,000 | Call option | |||
| FIX Comfort Systems USA, Inc. Common Stock | $10,617,306 | 0.45% | 5,357 | $8,028,942 | Up ×2 | ||
| SBLK Star Bulk Carriers Corp. - Common Shares | $10,255,179 | 0.44% | 410,700 | $8,371,639 | Up ×1 | ||
| SMH SMH | $10,233,852 | 0.44% | 15,603 | $4,515,058 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $10,107,200 | 0.43% | 80,000 | $5,926,100 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $9,698,520 | 0.42% | 26,000 | Call option | |||
| KLAC KLA Corporation - Common Stock | $9,051,300 | 0.39% | 30,000 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $9,026,548 | 0.39% | 7,820 | ||||
| BZ KANZHUN LIMITED - American Depository Shares | $9,019,090 | 0.39% | 700,784 | $2,324,090 | Up ×3 | ||
| CGNX Cognex Corporation - Common Stock | $8,924,099 | 0.38% | 123,227 | $5,439,587 | Up ×3 | ||
| Unknown issuer (CUSIP: N52A8C105) | $8,843,380 | 0.38% | 223,600 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $8,666,600 | 0.37% | 20,000 | ||||
| TLT iShares 20+ Year Treasury Bond ETF | $8,642,000 | 0.37% | 100,000 | Put option | $-5,228,400 | Down ×3 | |
| SDRL Seadrill Limited Common Shares | $8,407,386 | 0.36% | 222,300 | $5,390,736 | Up ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $8,390,800 | 0.36% | 110,000 | $7,953,470 | Up ×1 | ||
| ATI ATI Inc. Common Stock | $8,262,432 | 0.35% | 41,920 | $4,899,397 | Up ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $8,221,764 | 0.35% | 27,600 | $6,086,147 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7,555,000 | 0.32% | 20,000 | Put option | $2,912,350 | Up ×1 | |
| SLV | $7,459,065 | 0.32% | 139,500 | Call option | $985,765 | Up ×1 | |
| AME AMETEK, Inc. | $7,113,036 | 0.30% | 29,400 | $4,881,548 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $7,042,464 | 0.30% | 7,200 | $6,585,892 | Up ×1 | ||
| MTZ MasTec, Inc. Common Stock | $6,919,494 | 0.30% | 16,631 | $2,726,900 | Up ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $6,862,864 | 0.29% | 13,320 | ||||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $6,416,850 | 0.27% | 55,000 | Put option | $1,223,910 | Up ×2 | |
| AMZN Amazon.com, Inc. - Common Stock | $6,220,674 | 0.27% | 26,100 | Put option | $-2,339,223 | Down ×2 | |
| HSHP Himalaya Shipping Ltd. Common Shares | $6,213,455 | 0.27% | 465,079 | Up ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $6,131,106 | 0.26% | 63,879 | $-18,168,865 | Down ×1 | ||
| TER Teradyne, Inc. - Common Stock | $5,854,464 | 0.25% | 12,100 | $4,016,412 | Up ×1 | ||
| MKSI MKS Inc. - Common Stock | $5,826,880 | 0.25% | 13,100 | $3,965,419 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,787,200 | 0.25% | 20,000 | Call option | |||
| AZN AstraZeneca PLC - American Depositary Shares | $5,688,600 | 0.24% | 30,000 | $2,138,640 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5,632,900 | 0.24% | 10,000 | Call option | $2,772,250 | Up ×2 | |
| MSFT Microsoft Corporation - Common Stock | $5,595,300 | 0.24% | 15,000 | Put option | $-3,658,950 | Down ×2 | |
| TCOM Trip.com Group Limited - American Depositary Shares | $5,594,691 | 0.24% | 140,429 | $3,219,708 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $5,016,960 | 0.21% | 24,000 | $1,067,280 | |||
| AXP American Express Company Common Stock | $5,012,865 | 0.21% | 14,820 | $778,145 | Up ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $4,938,660 | 0.21% | 63,130 | $2,772,410 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $4,647,651 | 0.20% | 18,300 | $1,127,715 | Up ×2 | ||
| URI United Rentals, Inc. Common Stock | $4,644,849 | 0.20% | 4,100 | Put option | $3,552,009 | Up ×1 | |
| URI United Rentals, Inc. Common Stock | $4,644,849 | 0.20% | 4,100 | Call option | $3,552,009 | Up ×1 | |
| ATAT Atour Lifestyle Holdings Limited - American Depositary Shares | $4,636,440 | 0.20% | 145,800 | $90,405 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $4,609,295 | 0.20% | 21,100 | $817,955 | Up ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $4,571,930 | 0.20% | 11,000 | Call option | $-2,192,820 | Down ×1 | |
| SNDK Sandisk Corporation - Common Stock | $4,547,460 | 0.19% | 2,000 | Put option | Up ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $4,512,600 | 0.19% | 45,000 | Call option | $1,740,600 | Up ×1 | |
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $4,512,600 | 0.19% | 45,000 | Put option | $-1,031,400 | Down ×1 | |
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,455,580 | 0.19% | 7,670 | Up ×1 | |||
| ACGL Arch Capital Group Ltd. - Common Stock | $4,270,640 | 0.18% | 44,000 | ||||
| NMM Navios Maritime Partners LP Common Units Representing Limited Partner Interests | $4,183,179 | 0.18% | 59,700 | Up ×1 | |||
| BAC Bank of America Corporation Common Stock | $4,068,372 | 0.17% | 71,400 | Put option | $1,630,872 | Up ×2 | |
| TPR Tapestry, Inc. Common Stock | $4,066,436 | 0.17% | 27,780 | ||||
| GLD | $4,052,180 | 0.17% | 11,000 | Call option | $-250,720 | Up ×1 | |
| UBER Uber Technologies, Inc. Common Stock | $4,030,352 | 0.17% | 55,853 | $56,004 | Up ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4,010,880 | 0.17% | 8,000 | $78,640 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $4,005,731 | 0.17% | 31,173 | $2,802,831 | Up ×1 | ||
| COMP Compass, Inc. Class A Common Stock | $3,782,844 | 0.16% | 306,800 | Up ×1 | |||
| CAR Avis Budget Group, Inc. - Common Stock | $3,695,750 | 0.16% | 25,000 | Put option | |||
| SNDK Sandisk Corporation - Common Stock | $3,667,526 | 0.16% | 1,613 | $-3,558,196 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,573,700 | 0.15% | 10,000 | Call option | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,573,700 | 0.15% | 10,000 | Put option | $-5,053,100 | Down ×1 | |
| CCJ Cameco Corporation Common Stock | $3,300,264 | 0.14% | 32,400 | $-12,341 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,273,300 | 0.14% | 10,000 | Put option | $331,700 | ||
| FDX FedEx Corporation Common Stock | $3,131,300 | 0.13% | 10,000 | Put option | $-430,500 | ||
| FDX FedEx Corporation Common Stock | $3,131,300 | 0.13% | 10,000 | Call option | $-430,500 | ||
| PTC PTC Inc. - Common Stock | $3,067,470 | 0.13% | 27,000 | Up ×1 | |||
| FUTU Futu Holdings Limited - American Depositary Shares | $2,987,494 | 0.13% | 31,870 | $689,926 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $2,978,775 | 0.13% | 7,500 | Put option | $-2,588,675 | Down ×1 | |
| ADI Analog Devices, Inc. - Common Stock | $2,978,775 | 0.13% | 7,500 | Call option | $-2,588,675 | Down ×1 | |
| ORCL Oracle Corporation Common Stock | $2,931,000 | 0.13% | 20,000 | Put option | $-1,482,300 | Down ×2 | |
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,904,550 | 0.12% | 5,000 | Put option | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,904,550 | 0.12% | 5,000 | Call option | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,893,600 | 0.12% | 10,000 | Put option | $1,624,650 | Up ×1 | |
| INTC Intel Corporation - Common Stock | $2,792,600 | 0.12% | 20,000 | Put option | $-2,503,000 | Down ×1 | |
| GLW Corning Incorporated Common Stock | $2,758,644 | 0.12% | 10,800 | $-2,095,485 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2,754,865 | 0.12% | 5,546 | ||||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| EWY | $199,477,200 | 988,000 | 8.54% |
| Unknown issuer (CUSIP: 77926X320) | $123,255,650 | 1,669,000 | 5.28% |
| MU | $36,937,280 | 32,000 | 1.58% |
| Unknown issuer (CUSIP: 77926X320) | $36,925,000 | 500,000 | 1.58% |
| STX | $34,006,600 | 35,240 | 1.46% |
| INTC | $33,525,163 | 240,100 | 1.44% |
| URA | $13,984,000 | 320,000 | 0.60% |
| SMH | $13,117,800 | 20,000 | 0.56% |
| YMM | $12,483,688 | 1,537,400 | 0.53% |
| QQQ | $11,046,000 | 15,000 | 0.47% |
| MSFT | $9,698,520 | 26,000 | 0.42% |
| KLAC | $9,051,300 | 30,000 | 0.39% |
| MU | $9,026,548 | 7,820 | 0.39% |
| Unknown issuer (CUSIP: N52A8C105) | $8,843,380 | 223,600 | 0.38% |
| LRCX | $8,666,600 | 20,000 | 0.37% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DK | Bought more | +426K | +$22.4M |
| SPY | Trimmed | -40K | -$18.3M |
| BABA | Trimmed | -130K | -$18.2M |
| META | Trimmed | -30K | -$17.3M |
| SPY | Trimmed | -25K | -$12.4M |
| QQQ | Bought more | +8K | +$12.3M |
| UNH | Bought more | +16K | +$10.3M |
| KEYS | Bought more | +22K | +$9.2M |
| FIX | Bought more | +3K | +$8.0M |
| TSM | Bought more | +10K | +$7.6M |
9 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MBB | June 30, 2026 | 523,700 | $49,725,315 | |
| BA | June 30, 2025 | 250,000 | $42,637,500 | 2.4% |
| ASML | March 31, 2025 | 40,345 | $27,962,313 | 164.8% |
| AMGN | June 30, 2025 | 80,000 | $24,924,000 | 56.2% |
| APD | March 31, 2025 | 73,865 | $21,423,805 | 3.0% |
| HD | March 31, 2026 | 59,000 | $20,301,900 | 2.0% |
| TGT | March 31, 2025 | 141,363 | $19,109,450 | 55.6% |
| SNPS | March 31, 2026 | 40,000 | $18,788,800 | 0.4% |
| DG | March 31, 2025 | 241,502 | $18,310,682 | 38.5% |
| COIN | Dec. 31, 2025 | 46,087 | $15,553,902 | -17.2% |
| SBUX | March 31, 2025 | 158,801 | $14,490,591 | 5.7% |
| APLD | March 31, 2026 | 580,000 | $14,221,600 | 22.6% |
| NOW | Sept. 30, 2025 | 12,715 | $13,072,037 | -29.5% |
| ARM | Sept. 30, 2025 | 80,600 | $13,036,244 | 77.2% |
| SBUX | Sept. 30, 2025 | 140,000 | $12,828,200 | 22.5% |
| MCHP | June 30, 2026 | 198,032 | $12,794,848 | -16.3% |
| CHRW | June 30, 2026 | 75,178 | $12,484,810 | -23.1% |
| VST | Dec. 31, 2025 | 62,400 | $12,225,408 | -13.7% |
| ARM | March 31, 2026 | 106,000 | $11,586,860 | 65.8% |
| GOOG | March 31, 2026 | 36,503 | $11,454,641 | 18.2% |
| UAL | March 31, 2026 | 100,600 | $11,249,092 | 22.8% |
| SHW | March 31, 2025 | 33,049 | $11,234,347 | -0.3% |
| CRM | June 30, 2025 | 40,454 | $10,856,235 | -24.6% |
| MKC | March 31, 2025 | 137,742 | $10,501,450 | -32.8% |
| MMM | March 31, 2025 | 73,237 | $9,454,164 | 22.4% |
| SE | March 31, 2026 | 71,800 | $9,159,526 | 41.0% |
| APP | March 31, 2026 | 13,592 | $9,158,561 | -24.5% |
| CEG | Dec. 31, 2025 | 27,197 | $8,949,717 | -22.8% |
| ETN | Dec. 31, 2025 | 22,521 | $8,428,484 | 32.1% |
| RH | Sept. 30, 2025 | 44,303 | $8,373,710 | -23.2% |
| MMM | March 31, 2026 | 51,707 | $8,278,291 | 23.8% |
| JBL | June 30, 2025 | 60,040 | $8,169,643 | 46.3% |
| SWK | March 31, 2025 | 99,630 | $7,999,293 | 29.5% |
| FDX | March 31, 2025 | 27,400 | $7,708,442 | 35.1% |
| ALTM | March 31, 2025 | 1,491,400 | $7,650,882 | No longer tracked |
| ALGN | June 30, 2026 | 43,400 | $7,440,062 | -5.8% |
| COP | June 30, 2026 | 55,000 | $7,260,000 | 30.3% |
| CAR | March 31, 2026 | 55,948 | $7,179,247 | -0.2% |
| MSTR | March 31, 2026 | 46,700 | $7,096,065 | -3.5% |
| EMR | Dec. 31, 2025 | 53,800 | $7,057,484 | 17.6% |
| CSCO | Dec. 31, 2025 | 100,000 | $6,842,000 | 44.1% |
| BA | June 30, 2026 | 34,150 | $6,796,875 | -0.9% |
| SNOW | Dec. 31, 2025 | 30,000 | $6,766,500 | 44.0% |
| UPS | June 30, 2025 | 60,675 | $6,673,643 | 2.4% |
| A | March 31, 2026 | 49,015 | $6,669,471 | 37.2% |
| GEV | Dec. 31, 2025 | 10,571 | $6,500,108 | 48.5% |
| SGML | June 30, 2026 | 520,800 | $6,426,672 | -8.0% |
| MS | Dec. 31, 2025 | 40,000 | $6,358,400 | 19.2% |
| MRVL | Sept. 30, 2025 | 80,000 | $6,192,000 | 193.0% |
| WMT | Dec. 31, 2025 | 60,000 | $6,183,600 | -7.4% |
| BUD | June 30, 2025 | 100,000 | $6,156,000 | 13.4% |
| ECL | Dec. 31, 2025 | 22,200 | $6,079,692 | 7.0% |
| ARM | March 31, 2025 | 48,200 | $5,945,952 | 134.8% |
| MNST | March 31, 2026 | 76,510 | $5,866,022 | -34.3% |
| AMAT | March 31, 2026 | 22,145 | $5,691,044 | 44.6% |
| GILD | Dec. 31, 2025 | 50,000 | $5,550,000 | 18.0% |
| DAL | June 30, 2026 | 80,000 | $5,318,400 | -12.3% |
| ECO | June 30, 2026 | 105,038 | $5,313,872 | 30.4% |
| TSLA | June 30, 2026 | 14,200 | $5,278,850 | -17.1% |
| DECK | June 30, 2025 | 45,670 | $5,106,363 | -12.8% |
| ASX | June 30, 2026 | 231,350 | $5,015,668 | -18.6% |
| MCHP | Dec. 31, 2025 | 78,019 | $5,010,380 | 19.8% |
| LOW | June 30, 2026 | 20,897 | $4,937,543 | -1.3% |
| NEM | March 31, 2025 | 130,781 | $4,867,669 | 171.1% |
| GRMN | Sept. 30, 2025 | 23,027 | $4,806,195 | 19.4% |
| BUD | Dec. 31, 2025 | 80,000 | $4,768,800 | 21.6% |
| FUTU | June 30, 2025 | 46,396 | $4,748,631 | -5.3% |
| SWK | June 30, 2026 | 66,542 | $4,728,475 | 5.8% |
| TGT | Dec. 31, 2025 | 52,609 | $4,719,027 | 66.2% |
| LI | Dec. 31, 2025 | 185,300 | $4,695,502 | -22.8% |
| DELL | June 30, 2025 | 49,909 | $4,549,205 | 258.2% |
| AXTI | June 30, 2026 | 78,778 | $4,488,770 | 2.2% |
| BABA | Sept. 30, 2025 | 39,330 | $4,460,415 | -31.6% |
| CLS | March 31, 2026 | 14,085 | $4,163,667 | 7.7% |
| XLU | June 30, 2026 | 90,000 | $4,130,100 | No longer tracked |
| PRU | June 30, 2026 | 41,933 | $4,096,435 | 13.4% |
| ON | June 30, 2026 | 65,250 | $4,040,280 | -20.5% |
| LITE | June 30, 2026 | 5,600 | $3,935,456 | 7.3% |
| SWKS | Dec. 31, 2025 | 50,000 | $3,849,000 | 7.1% |
| MMYT | March 31, 2026 | 46,833 | $3,845,926 | 63.2% |
| EL | Dec. 31, 2025 | 43,500 | $3,833,220 | -6.2% |
| ROKU | March 31, 2025 | 50,000 | $3,717,000 | 123.6% |
| ALLY | March 31, 2026 | 81,940 | $3,711,063 | 9.6% |
| ELF | June 30, 2025 | 59,034 | $3,706,745 | -19.6% |
| LDOS | Dec. 31, 2025 | 19,400 | $3,665,824 | -21.3% |
| TSEM | June 30, 2026 | 20,800 | $3,649,984 | -12.3% |
| QRVO | June 30, 2025 | 50,300 | $3,642,223 | 13.5% |
| CIEN | June 30, 2026 | 9,258 | $3,594,233 | -18.5% |
| XLE | March 31, 2026 | 80,000 | $3,576,800 | No longer tracked |
| TECH | March 31, 2026 | 60,000 | $3,528,600 | 38.3% |
| ALGN | March 31, 2025 | 16,648 | $3,471,274 | 0.0% |
| CVS | Sept. 30, 2025 | 50,000 | $3,449,000 | 24.1% |
| XOM | June 30, 2026 | 20,000 | $3,393,200 | 21.7% |
| GSK | June 30, 2026 | 60,200 | $3,322,438 | -1.3% |
| STNG | June 30, 2026 | 43,100 | $3,217,846 | 14.5% |
| FORM | June 30, 2026 | 32,500 | $3,152,175 | -27.7% |
| USB | March 31, 2026 | 57,800 | $3,084,208 | 19.7% |
| FFIV | March 31, 2026 | 12,000 | $3,063,120 | 31.0% |
| C | March 31, 2026 | 25,930 | $3,025,772 | 16.2% |
| RDDT | Sept. 30, 2025 | 20,000 | $3,011,400 | -33.3% |
| TPR | Dec. 31, 2025 | 24,700 | $2,796,534 | 2.3% |
| EOG | March 31, 2026 | 26,394 | $2,771,634 | 5.7% |
| BIIB | June 30, 2026 | 15,000 | $2,749,950 | -0.2% |
| AA | March 31, 2025 | 72,215 | $2,728,283 | 74.0% |
| NKE | Dec. 31, 2025 | 38,950 | $2,715,984 | -36.3% |
| EEM | Dec. 31, 2025 | 50,000 | $2,670,000 | No longer tracked |
| HII | June 30, 2026 | 6,808 | $2,586,359 | 8.9% |
| MEOH | Dec. 31, 2025 | 64,200 | $2,552,592 | 49.8% |
| ACA | March 31, 2026 | 23,852 | $2,535,945 | 37.0% |
| COHR | Dec. 31, 2025 | 23,500 | $2,531,420 | 63.2% |
| EDU | Sept. 30, 2025 | 46,620 | $2,515,149 | 5.0% |
| MOMO | Sept. 30, 2025 | 295,500 | $2,494,020 | -22.8% |
| KRE | June 30, 2026 | 35,900 | $2,338,885 | No longer tracked |
| NFLX | June 30, 2026 | 24,000 | $2,307,600 | 11.4% |
| KEX | June 30, 2026 | 16,500 | $2,192,520 | 4.2% |
| PM | Sept. 30, 2025 | 12,000 | $2,185,560 | 17.0% |
| PSTG | March 31, 2026 | 32,366 | $2,168,846 | No longer tracked |
| AS | March 31, 2025 | 77,000 | $2,152,920 | 21.4% |
| FDX | Sept. 30, 2025 | 9,460 | $2,150,353 | 39.6% |
| SOLS | June 30, 2026 | 27,939 | $2,127,834 | -35.5% |
| RNR | Dec. 31, 2025 | 8,300 | $2,107,619 | 14.9% |
| PAYC | March 31, 2025 | 10,000 | $2,049,700 | 3.1% |
| PGR | Dec. 31, 2025 | 8,300 | $2,049,685 | -3.4% |
| ABBV | Dec. 31, 2025 | 8,800 | $2,037,552 | 15.5% |
| AAP | March 31, 2026 | 51,478 | $2,023,085 | -17.9% |
| SCHW | March 31, 2026 | 20,000 | $1,998,200 | 18.3% |
| LRCX | Dec. 31, 2025 | 14,915 | $1,997,119 | 83.5% |
| BMNR | June 30, 2026 | 100,800 | $1,993,824 | 69.4% |
| LHX | June 30, 2026 | 5,760 | $1,988,064 | -7.0% |
| ABT | Sept. 30, 2025 | 14,500 | $1,972,145 | -14.6% |
| NOC | June 30, 2026 | 2,880 | $1,964,851 | 9.8% |
| RL | March 31, 2026 | 5,408 | $1,912,323 | 10.0% |
| VRTX | March 31, 2026 | 4,200 | $1,904,112 | 22.5% |
| IWD | June 30, 2026 | 8,905 | $1,902,731 | No longer tracked |
| ASML | June 30, 2026 | 1,440 | $1,901,995 | -11.8% |
| NUE | March 31, 2026 | 11,600 | $1,892,076 | 47.5% |
| ONON | March 31, 2026 | 40,000 | $1,859,200 | -11.8% |
| CMI | June 30, 2026 | 3,420 | $1,840,028 | -16.0% |
| COHR | June 30, 2026 | 7,700 | $1,834,217 | -23.7% |
| SEI | March 31, 2026 | 38,494 | $1,769,569 | -2.0% |
| FCX | June 30, 2026 | 30,000 | $1,763,400 | 22.6% |
| GEV | June 30, 2026 | 2,000 | $1,745,800 | -17.4% |
| VRT | June 30, 2025 | 24,144 | $1,743,197 | 105.8% |
| QFIN | Sept. 30, 2025 | 40,200 | $1,743,072 | -60.2% |
| PH | March 31, 2025 | 2,732 | $1,737,634 | 66.5% |
| GSK | Dec. 31, 2025 | 40,000 | $1,726,400 | 5.5% |
| TTMI | Dec. 31, 2025 | 29,874 | $1,720,742 | 65.0% |
| BMY | June 30, 2025 | 28,000 | $1,707,720 | 42.7% |
| UCTT | June 30, 2026 | 27,300 | $1,697,514 | -48.0% |
| DCI | June 30, 2026 | 19,800 | $1,680,426 | 3.9% |
| MU | March 31, 2026 | 5,824 | $1,662,228 | 191.5% |
| ANET | Dec. 31, 2025 | 11,400 | $1,661,094 | 43.8% |
| NTAP | March 31, 2026 | 15,400 | $1,649,186 | 88.5% |
| ACGL | Sept. 30, 2025 | 18,000 | $1,638,900 | 9.9% |
| EWZ | June 30, 2026 | 42,500 | $1,631,575 | No longer tracked |
| LLY | March 31, 2026 | 1,500 | $1,612,020 | 35.9% |
| VRT | June 30, 2026 | 6,360 | $1,593,689 | -21.1% |
| WRD | Dec. 31, 2025 | 157,700 | $1,561,230 | -28.9% |
| BE | Dec. 31, 2025 | 18,267 | $1,544,840 | 137.2% |
| CAT | June 30, 2026 | 2,080 | $1,473,597 | -22.6% |
| APH | March 31, 2026 | 10,848 | $1,465,999 | 23.4% |
| GTLS | Sept. 30, 2025 | 8,800 | $1,448,920 | No longer tracked |
| ESLT | Dec. 31, 2025 | 2,736 | $1,394,813 | 29.4% |
| GDS | June 30, 2026 | 34,487 | $1,389,481 | 10.8% |
| LU | Dec. 31, 2025 | 337,300 | $1,369,438 | -44.3% |
| TEL | March 31, 2026 | 5,993 | $1,363,467 | -3.0% |
| JD | June 30, 2025 | 33,100 | $1,361,072 | -10.3% |
| RACE | June 30, 2025 | 3,203 | $1,358,200 | -11.9% |
| TIGR | March 31, 2026 | 137,100 | $1,310,676 | -17.4% |
| QCOM | June 30, 2026 | 10,000 | $1,287,800 | -12.9% |
| TER | March 31, 2025 | 10,000 | $1,259,200 | 353.4% |
| RTX | June 30, 2026 | 6,500 | $1,253,850 | 12.1% |
| TMO | March 31, 2025 | 2,400 | $1,248,552 | 24.7% |
| NRG | March 31, 2026 | 7,839 | $1,248,282 | -21.6% |
| NXPI | March 31, 2026 | 5,655 | $1,227,474 | 14.3% |
| CP | Sept. 30, 2025 | 15,100 | $1,196,977 | 28.3% |
| CPNG | Sept. 30, 2025 | 38,700 | $1,159,452 | -50.0% |
| BEKE | Dec. 31, 2025 | 60,350 | $1,146,650 | 8.9% |
| FRHC | Dec. 31, 2025 | 6,656 | $1,145,697 | 38.2% |
| DHR | March 31, 2026 | 5,000 | $1,144,600 | 12.9% |
| ECX | June 30, 2025 | 906,229 | $1,141,849 | -45.1% |
| PFSI | Dec. 31, 2025 | 9,028 | $1,118,389 | -42.3% |
| GM | March 31, 2025 | 20,450 | $1,089,372 | 86.5% |
| LVS | June 30, 2026 | 20,000 | $1,077,600 | 0.5% |
| D | March 31, 2025 | 20,000 | $1,077,200 | 20.5% |
| COOP | Dec. 31, 2025 | 5,066 | $1,067,862 | No longer tracked |
| MLI | March 31, 2026 | 9,300 | $1,067,640 | -43.5% |
| HTHT | June 30, 2026 | 21,074 | $1,059,811 | 18.5% |
| RL | Sept. 30, 2025 | 3,800 | $1,042,264 | 20.6% |
| GM | March 31, 2026 | 12,800 | $1,040,896 | 17.7% |
| PHM | Dec. 31, 2025 | 7,865 | $1,039,202 | 9.2% |
| UWMC | Dec. 31, 2025 | 170,452 | $1,038,053 | -67.4% |
| NVR | Dec. 31, 2025 | 129 | $1,036,471 | -13.2% |
| HDB | June 30, 2026 | 41,618 | $1,035,456 | -8.9% |
| HTH | Dec. 31, 2025 | 30,784 | $1,028,801 | 14.6% |
| DHI | Dec. 31, 2025 | 6,054 | $1,025,971 | 3.0% |
| GD | March 31, 2026 | 3,000 | $1,009,980 | 13.0% |
| SMCI | Dec. 31, 2025 | 20,900 | $1,001,946 | 27.2% |
| HUN | March 31, 2026 | 100,100 | $1,001,000 | -23.4% |
| FLG | Dec. 31, 2025 | 86,510 | $999,191 | 7.6% |
| TFC | March 31, 2026 | 20,200 | $994,042 | 10.3% |
| RITM | Dec. 31, 2025 | 87,062 | $991,636 | -6.4% |
| LI | March 31, 2025 | 40,860 | $980,231 | -48.2% |
| ATAT | Dec. 31, 2025 | 25,700 | $966,063 | -12.7% |
| XPEV | Dec. 31, 2025 | 41,050 | $961,391 | -40.4% |
| VFC | Dec. 31, 2025 | 66,000 | $952,380 | -21.0% |
| ADM | June 30, 2025 | 19,600 | $940,996 | 56.5% |
| XLK | March 31, 2026 | 6,504 | $936,381 | No longer tracked |
| SRRK | Sept. 30, 2025 | 26,000 | $920,920 | 48.0% |
| LX | Dec. 31, 2025 | 171,602 | $914,639 | -58.4% |
| FMC | Dec. 31, 2025 | 26,330 | $885,478 | -21.1% |
| MT | June 30, 2025 | 30,500 | $879,925 | 134.0% |
| ITA | June 30, 2026 | 4,000 | $875,000 | No longer tracked |
| ACN | Dec. 31, 2025 | 3,543 | $873,704 | -32.0% |
| ABVX | Dec. 31, 2025 | 10,000 | $849,000 | -11.4% |
| PFE | March 31, 2025 | 31,600 | $838,348 | 10.7% |
| DOW | June 30, 2026 | 20,000 | $833,000 | 20.0% |
| UAMY | March 31, 2026 | 163,398 | $820,258 | -36.6% |
| MIR | March 31, 2026 | 34,774 | $814,407 | -18.1% |
| ZK | June 30, 2025 | 33,000 | $794,970 | No longer tracked |
| BILL | Sept. 30, 2025 | 17,000 | $786,420 | -10.6% |
| ICHR | June 30, 2026 | 16,200 | $755,082 | -46.8% |
| XRT | March 31, 2026 | 8,800 | $750,552 | No longer tracked |
| CME | June 30, 2026 | 2,500 | $738,375 | 23.7% |
| DECK | Dec. 31, 2025 | 7,100 | $719,727 | -13.3% |
| MDT | June 30, 2025 | 8,000 | $718,880 | 5.7% |
| PDD | June 30, 2025 | 5,900 | $698,265 | -15.2% |
| ECAT | Dec. 31, 2025 | 41,774 | $685,094 | -1.1% |
| FIVE | Dec. 31, 2025 | 4,272 | $660,878 | 28.4% |
| HTHT | June 30, 2025 | 17,800 | $658,778 | 45.8% |
| DQ | June 30, 2026 | 30,000 | $638,100 | 8.9% |
| DNTH | June 30, 2026 | 7,600 | $637,792 | 14.7% |
| LYB | June 30, 2026 | 7,500 | $604,200 | 29.9% |
| VNET | March 31, 2025 | 125,300 | $593,922 | -18.4% |
| PANW | Dec. 31, 2025 | 2,897 | $589,887 | 86.8% |
| BTX | Sept. 30, 2025 | 76,667 | $562,736 | 34.3% |
| LITE | June 30, 2025 | 8,800 | $548,592 | 868.1% |
| DKNG | Dec. 31, 2025 | 14,500 | $542,300 | -27.5% |
| ZLAB | June 30, 2025 | 15,000 | $542,100 | -25.6% |
| ASA | Dec. 31, 2025 | 11,734 | $537,417 | 6.9% |
| LULU | March 31, 2026 | 2,584 | $536,981 | -23.1% |
| FINV | March 31, 2026 | 101,400 | $530,322 | -7.1% |
| FSLR | Dec. 31, 2025 | 2,378 | $524,420 | -17.7% |
| CLS | June 30, 2025 | 6,400 | $504,384 | 94.3% |
| AER | March 31, 2026 | 3,500 | $503,160 | 7.0% |
| FRO | Dec. 31, 2025 | 22,000 | $501,380 | 102.9% |
| PTGX | June 30, 2026 | 4,600 | $484,840 | 23.9% |
| WMT | March 31, 2025 | 5,200 | $469,820 | 17.5% |
| BILI | March 31, 2026 | 19,055 | $468,562 | -24.8% |
| BIDU | June 30, 2026 | 4,200 | $467,964 | -18.4% |
| MSFT | March 31, 2025 | 1,100 | $463,650 | 28.4% |
| TIGR | March 31, 2025 | 71,100 | $459,306 | -39.4% |
| ZEPP | Dec. 31, 2025 | 10,000 | $457,800 | -80.7% |
| INSM | March 31, 2026 | 2,540 | $442,062 | -23.3% |
| WFC | June 30, 2025 | 5,911 | $424,351 | 5.6% |
| IONS | March 31, 2026 | 5,350 | $423,239 | -20.3% |
| ALAB | Sept. 30, 2025 | 4,600 | $415,932 | 48.0% |
| FRO | June 30, 2025 | 27,844 | $413,483 | 169.8% |
| ITRI | Dec. 31, 2025 | 3,285 | $409,180 | 6.8% |
| CRCL | Sept. 30, 2025 | 2,200 | $398,838 | -30.6% |
| HIMS | Sept. 30, 2025 | 8,000 | $398,800 | -42.9% |
| YUMC | Dec. 31, 2025 | 9,200 | $394,864 | 2.8% |
| YMM | March 31, 2026 | 36,400 | $390,572 | 4.9% |
| CRM | Dec. 31, 2025 | 1,585 | $375,645 | -22.4% |
| SMR | Dec. 31, 2025 | 10,000 | $360,000 | -34.4% |
| MYRG | Dec. 31, 2025 | 1,611 | $335,136 | 46.6% |
| RCL | March 31, 2026 | 1,200 | $334,704 | 6.3% |
| VXX | Dec. 31, 2025 | 10,000 | $331,600 | No longer tracked |
| ZH | Sept. 30, 2025 | 82,700 | $329,146 | -37.0% |
| GDV | Dec. 31, 2025 | 11,933 | $323,742 | 9.3% |
| PM | March 31, 2026 | 2,000 | $320,800 | 14.8% |
| YSG | March 31, 2026 | 77,974 | $303,319 | -3.4% |
| LIN | Dec. 31, 2025 | 636 | $302,100 | 14.4% |
| TTD | March 31, 2026 | 7,834 | $297,379 | -41.7% |
| PDX | Dec. 31, 2025 | 11,804 | $294,274 | 16.3% |
| EEM | June 30, 2026 | 5,000 | $283,950 | No longer tracked |
| XPEV | June 30, 2026 | 16,350 | $279,749 | -8.7% |
| BWXT | Dec. 31, 2025 | 1,500 | $276,555 | -8.5% |
| DUOL | Dec. 31, 2025 | 800 | $257,472 | -17.4% |
| TRVI | March 31, 2026 | 20,000 | $250,400 | 53.5% |
| GAM | Dec. 31, 2025 | 3,960 | $246,352 | 14.8% |
| LAR | June 30, 2026 | 35,000 | $233,800 | -20.8% |
| AS | Sept. 30, 2025 | 6,000 | $232,560 | -6.6% |
| NBXG | Dec. 31, 2025 | 15,119 | $232,530 | 4.5% |
| SY | June 30, 2026 | 79,915 | $218,168 | 55.4% |
| DG | Dec. 31, 2025 | 2,000 | $206,700 | -8.3% |
| NBP | June 30, 2026 | 80,400 | $197,784 | 1.3% |
| NFJ | Dec. 31, 2025 | 13,525 | $175,960 | 21.0% |
| NMAI | Dec. 31, 2025 | 12,982 | $168,506 | 9.9% |
| MEGI | Dec. 31, 2025 | 10,414 | $152,878 | 10.1% |
| BFZ | Dec. 31, 2025 | 11,946 | $130,809 | No longer tracked |
| EVM | Dec. 31, 2025 | 11,755 | $111,555 | No longer tracked |
| ENX | Dec. 31, 2025 | 10,951 | $107,977 | No longer tracked |
| ANL | June 30, 2026 | 15,000 | $103,800 | 23.3% |
| MHI | Sept. 30, 2025 | 11,032 | $101,053 | No longer tracked |
| MAV | Sept. 30, 2025 | 10,726 | $89,026 | No longer tracked |