Alphadyne Asset Management LP: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1535943) · Explore on the interactive board
Alphadyne Asset Management LP disclosed 204 US equity positions worth $2.2bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is SPY at 57.3% of the reported book, followed by QQQ, IWM. The top ten holdings are 87.6% of the book, and the portfolio behaves like about 3 equal-weight positions. Versus the prior filing it opened 99 new positions, added to 38, reduced 67 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Alphadyne Asset Management LP own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 99 new, 38 added, 67 reduced, 25 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | 57.3% | $1.3bn | 1,695,591 | – | new | |
| 2 | QQQ INVESCO QQQ TR | 18.1% | $400.7m | 544,110 | – | new | |
| 3 | IWM ISHARES TR | 4.0% | $88.5m | 294,461 | – | new | |
| 4 | MU MICRON TECHNOLOGY INC | Technology | 3.5% | $77.5m | 67,132 | 108% | added |
| 5 | MSFT MICROSOFT CORP | Technology | 1.3% | $28.3m | 75,850 | -59% | reduced |
| 6 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1.1% | $23.3m | 48,719 | -6% | reduced |
| 7 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.8% | $17.8m | 185,942 | 169% | added |
| 8 | PANW PALO ALTO NETWORKS INC | Technology | 0.6% | $12.4m | 36,406 | 1777% | added |
| 9 | META META PLATFORMS INC | Communication Services | 0.5% | $11.7m | 20,844 | -21% | reduced |
| 10 | AVGO BROADCOM INC | Technology | 0.4% | $9.8m | 25,924 | – | new |
| 11 | SNPS SYNOPSYS INC | Technology | 0.4% | $8.8m | 19,630 | 149% | added |
| 12 | CF CF INDUSTRIES HOLD | Basic Materials | 0.4% | $8.5m | 78,572 | -58% | reduced |
| 13 | ADBE ADOBE INC | Technology | 0.4% | $8.2m | 40,076 | -50% | reduced |
| 14 | LMT LOCKHEED MARTIN CORP | Industrials | 0.4% | $7.9m | 15,545 | 15% | added |
| 15 | EXMOC EXXON MOBIL CORP | 0.4% | $7.8m | 56,815 | – | new | |
| 16 | ADSK AUTODESK INC | Technology | 0.3% | $7.4m | 38,009 | 15671% | added |
| 17 | AA ALCOA CORP | Basic Materials | 0.3% | $6.9m | 132,532 | 93% | added |
| 18 | NTR NUTRIEN LTD | Basic Materials | 0.3% | $6.9m | 109,644 | -8% | reduced |
| 19 | CRM SALESFORCE INC | Technology | 0.3% | $6.6m | 42,302 | -42% | reduced |
| 20 | ISRG INTUITIVE SURGICAL INC | Healthcare | 0.3% | $6.3m | 15,768 | 326% | added |
| 21 | SPCX SPACE EXPLORATION TECHN CORP | Industrials | 0.3% | $6.2m | 36,123 | – | new |
| 22 | WMT WALMART INC | Consumer Defensive | 0.3% | $6.1m | 54,135 | -2% | reduced |
| 23 | COST COSTCO WHOLESALE CORPORATION | Consumer Defensive | 0.3% | $5.9m | 6,263 | 562% | added |
| 24 | ITB ISHARES TR | 0.2% | $5.5m | 52,346 | 1% | added | |
| 25 | CME CME GROUP INC | Financial Services | 0.2% | $5.3m | 24,065 | -20% | reduced |
| 26 | WDAY WORKDAY INC | Technology | 0.2% | $5.1m | 41,870 | 284% | added |
| 27 | MPC MARATHON PETE CORP | Energy | 0.2% | $5.0m | 19,705 | -51% | reduced |
| 28 | LYONDELLBASELL INDUSTRIES NV | 0.2% | $4.9m | 92,791 | – | new | |
| 29 | PBF PBF ENERGY INC | Energy | 0.2% | $4.8m | 105,085 | -4% | reduced |
| 30 | HAL HALLIBURTON CO | Energy | 0.2% | $4.6m | 136,791 | – | new |
| 31 | MCO MOODYS CORP | Financial Services | 0.2% | $4.6m | 10,125 | 153% | added |
| 32 | FANG DIAMONDBACK ENERGY INC | Energy | 0.2% | $4.4m | 24,980 | – | new |
| 33 | XLE SELECT SECTOR SPDR TR | 0.2% | $4.0m | 76,132 | – | new | |
| 34 | HUBS HUBSPOT INC | Technology | 0.2% | $4.0m | 22,062 | 94% | added |
| 35 | DOW DOW HLDGS INC | Basic Materials | 0.2% | $3.9m | 143,350 | – | new |
| 36 | EOG EOG RES INC | Energy | 0.2% | $3.7m | 28,219 | – | new |
| 37 | NET CLOUDFLARE INC | Technology | 0.2% | $3.6m | 14,768 | 275% | added |
| 38 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.2% | $3.5m | 18,450 | 1% | added |
| 39 | CDNS CADENCE DESIGN SYSTEM INC | Technology | 0.2% | $3.3m | 8,912 | -22% | reduced |
| 40 | SU SUNCOR ENERGY INC NEW | Energy | 0.2% | $3.3m | 62,288 | – | new |
| 41 | LNG CHENIERE ENERGY INC | Energy | 0.1% | $3.3m | 13,817 | – | new |
| 42 | SAP SAP SE | Technology | 0.1% | $3.3m | 21,307 | -63% | reduced |
| 43 | NOW SERVICENOW INC | Technology | 0.1% | $3.2m | 32,341 | -54% | reduced |
| 44 | VLO VALERO ENERGY CORP | Energy | 0.1% | $3.1m | 12,064 | -17% | reduced |
| 45 | RIO RIO TINTO PLC | Basic Materials | 0.1% | $2.9m | 30,374 | -24% | reduced |
| 46 | HSY HERSHEY CO | Consumer Defensive | 0.1% | $2.6m | 14,984 | -23% | reduced |
| 47 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 0.1% | $2.5m | 50,674 | 1% | added |
| 48 | BKR BAKER HUGHES COMPANY | Energy | 0.1% | $2.5m | 45,099 | – | new |
| 49 | CVX CHEVRON CORPORATION | Energy | 0.1% | $2.3m | 14,145 | – | new |
| 50 | ZETA ZETA GLOBAL HOLDINGS CORP | Technology | 0.1% | $2.3m | 117,176 | 757% | added |
What did Alphadyne Asset Management LP sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| DLTR DOLLAR TREE INC | 13.4% | $10.8m |
| DHR DANAHER CORP DEL | 11.4% | $9.2m |
| EUAD SPINNAKER ETF SERIES | 10.5% | $8.5m |
| EL LAUDER ESTEE COS INC | 7.4% | $6.0m |
| JBHT HUNT J B TRANS SVCS INC | 4.4% | $3.6m |
| XLP SELECT SECTOR SPDR TR | 4.1% | $3.4m |
| XLV SELECT SECTOR SPDR TR | 4.1% | $3.3m |
| HONGBP HONEYWELL INTL INC | 3.1% | $2.5m |
| SLV ISHARES SILVER TR | 2.8% | $2.2m |
| RKLB ROCKET LAB CORP | 2.4% | $1.9m |
| SWK STANLEY BLACK & DECKER INC | 2.3% | $1.9m |
| DIS DISNEY WALT CO | 2.0% | $1.6m |
| WHR WHIRLPOOL CORP | 1.9% | $1.5m |
| LHX L3HARRIS TECHNOLOGIES INC | 1.9% | $1.5m |
| GD GENERAL DYNAMICS CORP | 1.8% | $1.5m |
| EXPE EXPEDIA GROUP INC | 1.7% | $1.4m |
| GIS GENERAL MILLS INC | 1.6% | $1.3m |
| CRCL CIRCLE INTERNET GROUP INC | 1.4% | $1.1m |
| JD JD.COM INC | 1.2% | $969.6k |
| ALK ALASKA AIR GROUP INC | 1.2% | $944.1k |
| DRI DARDEN RESTAURANTS INC | 1.2% | $940.0k |
| EMR EMERSON ELEC CO | 1.2% | $939.2k |
| CAR AVIS BUDGET GROUP INC | 1.0% | $774.6k |
| PDD PDD HOLDINGS INC | 0.9% | $710.0k |
| GEHC GE HEALTHCARE TECHNOLOGIES I | 0.8% | $688.0k |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 10.2% |
| Energy | 2.2% |
| Basic Materials | 1.4% |
| Consumer Cyclical | 1.3% |
| Financial Services | 1.2% |
| Communication Services | 1.0% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Alphadyne Asset Management LP's portfolio?
Across every quarter Alphadyne Asset Management LP has filed, its median largest position is 33.1% of the book and its median top-ten weight is 58.1%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 146.0 completed holding spells, the median lasted 1.0 quarters; 204.0 positions are still open and their final length is unknown.