Alphadyne Asset Management LP 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Alphadyne Asset Management LP disclosed 251 US equity positions worth $764.6m in its Q1 2026 13F filing. The largest position was MSFT at 9.0% of the reported book, followed by CF and ADBE.
What did Alphadyne Asset Management LP own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | MSFT MICROSOFT CORP | Technology | 9.0% | $68.5m | 185,172 | – | |
| 2 | CF CF INDUSTRIES HOLD | Basic Materials | 3.1% | $24.1m | 185,425 | – | |
| 3 | ADBE ADOBE INC | Technology | 2.6% | $19.6m | 80,828 | – | |
| 4 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2.3% | $17.6m | 52,000 | – | |
| 5 | GOOGL ALPHABET INC | Communication Services | 2.1% | $15.7m | 54,614 | – | |
| 6 | META META PLATFORMS INC | Communication Services | 2.0% | $15.2m | 26,528 | – | |
| 7 | AMZN AMAZON COM INC | Consumer Cyclical | 1.9% | $14.8m | 71,257 | – | |
| 8 | DG DOLLAR GEN CORP | Consumer Defensive | 1.9% | $14.6m | 123,135 | – | |
| 9 | UPS UNITED PARCEL SVCS INC | Industrials | 1.9% | $14.4m | 146,206 | – | |
| 10 | CRM SALESFORCE INC | Technology | 1.8% | $13.7m | 73,434 | – | |
| 11 | TXN TEXAS INSTRS INC | Technology | 1.7% | $13.0m | 67,086 | – | |
| 12 | AAPL APPLE INC | Technology | 1.7% | $12.8m | 50,363 | – | |
| 13 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 1.5% | $11.8m | 22,642 | – | |
| 14 | GS GOLDMAN SACHS GROUP INC | Financial Services | 1.5% | $11.6m | 13,752 | – | |
| 15 | MCHP MICROCHIP TECHNOLOGY INC. | Technology | 1.5% | $11.2m | 173,335 | – | |
| 16 | RTX RTX CORPORATION | Industrials | 1.4% | $11.1m | 57,323 | – | |
| 17 | MU MICRON TECHNOLOGY INC | Technology | 1.4% | $10.9m | 32,200 | – | |
| 18 | DLTR DOLLAR TREE INC | Consumer Defensive | 1.4% | $10.8m | 98,895 | – | |
| 19 | TSLA TESLA INC | Consumer Cyclical | 1.3% | $10.1m | 27,271 | – | |
| 20 | SAP SAP SE | Technology | 1.3% | $9.9m | 57,804 | – | |
| 21 | MPC MARATHON PETE CORP | Energy | 1.3% | $9.8m | 40,300 | – | |
| 22 | DHR DANAHER CORP DEL | Healthcare | 1.2% | $9.2m | 48,781 | – | |
| 23 | NTR NUTRIEN LTD | Basic Materials | 1.2% | $9.0m | 119,803 | – | |
| 24 | CME CME GROUP INC | Financial Services | 1.2% | $8.8m | 29,909 | – | |
| 25 | TLT ISHARES TR | 1.1% | $8.7m | 100,079 | – | ||
| 26 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1.1% | $8.7m | 69,081 | – | |
| 27 | EUAD SPINNAKER ETF SERIES | 1.1% | $8.5m | 209,079 | – | ||
| 28 | BA BOEING CO | Industrials | 1.1% | $8.2m | 41,055 | – | |
| 29 | LMT LOCKHEED MARTIN CORP | Industrials | 1.1% | $8.1m | 13,463 | – | |
| 30 | NOW SERVICENOW INC | Technology | 1.0% | $7.3m | 70,085 | – | |
| 31 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.9% | $7.2m | 18,331 | – | |
| 32 | NVDA NVIDIA CORPORATION | Technology | 0.9% | $6.9m | 39,753 | – | |
| 33 | WMT WALMART INC | Consumer Defensive | 0.9% | $6.9m | 55,452 | – | |
| 34 | TOL TOLL BROTHERS INC | Consumer Cyclical | 0.8% | $6.5m | 47,395 | – | |
| 35 | AXP AMERICAN EXPRESS CO | Financial Services | 0.8% | $6.4m | 21,295 | – | |
| 36 | GILD GILEAD SCIENCES INC | Healthcare | 0.8% | $6.3m | 45,108 | – | |
| 37 | NOC NORTHROP GRUMMAN CORP | Industrials | 0.8% | $6.1m | 8,921 | – | |
| 38 | NUE NUCOR CORP | Basic Materials | 0.8% | $6.1m | 35,957 | – | |
| 39 | ADI ANALOG DEVICES INC | Technology | 0.8% | $6.0m | 19,003 | – | |
| 40 | MNST MONSTER BEVERAGE CORP NEW | Consumer Defensive | 0.8% | $6.0m | 82,317 | – | |
| 41 | EL LAUDER ESTEE COS INC | Consumer Defensive | 0.8% | $6.0m | 83,106 | – | |
| 42 | TEAM ATLASSIAN CORPORATION | Technology | 0.8% | $5.8m | 84,336 | – | |
| 43 | SCCO SOUTHERN COPPER CORP | Basic Materials | 0.7% | $5.6m | 32,292 | – | |
| 44 | LITE LUMENTUM HLDGS INC | Technology | 0.7% | $5.5m | 7,861 | – | |
| 45 | AMGN AMGEN INC | Healthcare | 0.7% | $5.3m | 15,097 | – | |
| 46 | PBF PBF ENERGY INC | Energy | 0.7% | $5.2m | 110,000 | – | |
| 47 | SBUX STARBUCKS CORP | Consumer Cyclical | 0.7% | $5.1m | 56,857 | – | |
| 48 | STLD STEEL DYNAMICS INC | Basic Materials | 0.7% | $5.0m | 27,998 | – | |
| 49 | SNDK SANDISK CORP | Technology | 0.6% | $4.8m | 7,598 | – | |
| 50 | NEM NEWMONT CORP | Basic Materials | 0.6% | $4.7m | 43,560 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.