Alphadyne Asset Management LP 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Alphadyne Asset Management LP disclosed 204 US equity positions worth $2.2bn in its Q2 2026 13F filing. The largest position was SPY at 57.3% of the reported book, followed by QQQ and IWM. Against the Q1 2026 filing, it opened 16 new positions, added to 17 and reduced 17 among the top 50 holdings.
What did Alphadyne Asset Management LP own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.