AA
Alphadyne Asset Management LP Institutional Portfolio & 13F Holdings (Q2 2026)
Alphadyne Asset Management LPCIK: 0001535943
Diversified strategyHigh-turnover traderMomentum follower
Total reported value
$10.5B
Reporting period: 2026-06-30 · Number of holdings: 857
Alphadyne Asset Management LP disclosed 857 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $10.5B and a quarterly turnover rate of 111.2%.
Browse other institutions with $10B to $100B AUMBrowse other institutions starting with "A"
Personality snowflake
- Concentration
- 26.14
- Portfolio Stability
- 100
- Momentum
- 100
- Sector conviction
- 51.99
- Diversification
- 100
- Sizing Uniformity
- 51.45
Alphadyne Asset Management LP's disclosed holdings carry a Herfindahl concentration index of 0.065 — mathematically equivalent to about 15 equally-sized positions, well below its 857 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.86), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd QQQ
+2955.6% $2.1B
Add SPY
+4548.1% $1.3B
Add MU
+78.0% $273.4M
New buy IWM
Trim CF
-81.8% -$80.0M
Trim FDX
-65.1% -$70.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 857 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 20.82% | +19.85% | +2955.59% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.04% | +12.60% | +4548.07% | |
| 3 | MU | Micron Technology Inc | Stock-Tech | 3.13% | +2.20% | +78.04% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.51% | -0.76% | +38.37% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.75% | +1.75% | NEW | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.63% | +0.01% | +47.44% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 1.47% | -0.78% | +3.86% | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.38% | -0.35% | +26.33% | |
| 9 | SNDK | Sandisk CORP | Stock-Tech | 1.33% | +0.86% | +41.87% | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.07% | -0.57% | +19.67% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.00% | -0.92% | -8.91% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 0.98% | +0.96% | +7686.40% | |
| 13 | CSCO | Cisco Systems Inc | Stock-Tech | 0.95% | +0.90% | +2207.08% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.95% | -0.44% | +7.70% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | +0.47% | +312.49% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.86% | -0.27% | +22.67% | |
| 17 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.85% | +0.85% | NEW | |
| 18 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.84% | -0.91% | -12.25% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.82% | +0.12% | +71.95% | |
| 20 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.75% | -0.88% | -21.34% | |
| 21 | GEV | GE Vernova Inc | Stock-Industrials | 0.73% | +0.25% | +104.10% | |
| 22 | OIH | Vaneck Oil Services ETF | ETF-Other | 0.71% | +0.71% | NEW | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 0.69% | -0.49% | -30.92% | |
| 24 | TGT | Target CORP | Stock-Consumer Disc | 0.69% | -0.77% | -20.96% | |
| 25 | AMAT | Applied Materials Inc | Stock-Tech | 0.63% | -0.12% | -27.94% | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.63% | -0.39% | +21.92% | |
| 27 | C | Citigroup Inc | Stock-Financials | 0.60% | +0.07% | +66.24% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.60% | +0.37% | +266.82% | |
| 29 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.57% | +0.57% | NEW | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 0.53% | +0.51% | +3646.16% | |
| 31 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.53% | +0.10% | +156.90% | |
| 32 | NET | Cloudflare Inc - Class A | Stock-Tech | 0.50% | +0.46% | +1913.93% | |
| 33 | XOM | Exxon Mobil CORP | Stock-Energy | 0.49% | -1.45% | -42.96% | |
| 34 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.49% | +0.19% | +283.50% | |
| 35 | NUE | Nucor CORP | Stock-Materials | 0.48% | -0.32% | -15.93% | |
| 36 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.48% | -0.08% | +16.15% | |
| 37 | HUM | Humana Inc | Stock-Healthcare | 0.47% | +0.47% | NEW | |
| 38 | FANG | Diamondback Energy Inc | Stock-Energy | 0.46% | -0.75% | -22.34% | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 0.45% | +0.45% | NEW | |
| 40 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.45% | +0.13% | +70.80% | |
| 41 | ELV | Elevance Health Inc | Stock-Healthcare | 0.44% | +0.44% | NEW | |
| 42 | TLN | Talen Energy CORP | Stock-Utilities | 0.44% | +0.44% | NEW | |
| 43 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | +0.43% | +9900.00% | |
| 44 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.43% | -0.75% | -21.69% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.42% | -0.12% | +22.80% | |
| 46 | EOG | Eog Resources Inc | Stock-Energy | 0.40% | -0.55% | -14.77% | |
| 47 | LYV | Live Nation Entertainment In | Stock-Comm Services | 0.39% | +0.38% | +4373.79% | |
| 48 | AMGN | Amgen Inc | Stock-Healthcare | 0.39% | -0.87% | -46.03% | |
| 49 | HAL | Halliburton Co | Stock-Energy | 0.37% | -0.31% | +13.98% | |
| 50 | WDC | Western Digital CORP | Stock-Tech | 0.36% | -0.26% | -54.89% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+34.3%
- Stdev
- +15%
- Beta
- +1.01
- Alpha
- +5.8%
- Max Drawdown
- -7.8%
- Annualized Perf
- +27.9%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +4.4
- Stutzer
- +0.53
- Treynor
- +0.26
- Sterling
- +1.82
- Calmar
- +3.57
- Information Ratio
- +0.8
- Tracking Error
- +7.4%
- Stdev Down
- +5.9%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +53.6%
- Worst 12 Months
- +3.7%
- Efficiency Ratio
- +0.81
- Sharpe
- +1.73
- Stdev Sectors
- +8.7%
- Skewness
- +0.41
- Kurtosis
- -0.11
- Upside Potential
- +6.04
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 857 | $10.5B | 100 | ||
| 2026 Q1 | 876 | $5.8B | 100 | ||
| 2025 Q4 | 863 | $4.3B | 100 | ||
| 2025 Q3 | 298 | $1.2B | 100 | ||
| 2025 Q2 | 166 | $549.2M | 0 | ||
| 2025 Q1 | 16 | $1.2B | 100 | ||
| 2024 Q4 | 21 | $632.7M | 0 | ||
| 2024 Q3 | 16 | $672.5M | 0 | ||
| 2024 Q2 | 29 | $579.6M | 0 | ||
| 2024 Q1 | 23 | $353.0M | 0 | ||
| 2023 Q4 | 26 | $273.9M | 0 | ||
| 2023 Q3 | 181 | $1.3B | 0 | ||
| 2023 Q2 | 125 | $823.0M | 0 | ||
| 2023 Q1 | 43 | $9.0M | 0 | ||
| 2022 Q4 | 30 | $682.2M | 0 | ||
| 2022 Q3 | 43 | $315.4K | 0 | ||
| 2022 Q2 | 11 | $345.3M | 0 | ||
| 2022 Q1 | 9 | $131.5M | 0 | ||
| 2021 Q4 | 5 | $157.9K | 0 | ||
| 2021 Q3 | 4 | $157.6M | 0 | ||
| 2021 Q2 | 5 | $180.3M | 94 | ||
| 2021 Q1 | 5 | $122.2M | 100 | ||
| 2020 Q4 | 6 | $183.6M | 100 | ||
| 2020 Q3 | 10 | $745.1M | 100 | ||
| 2020 Q2 | 4 | $6.5M | 100 | ||
| 2020 Q1 | 4 | $49.8M | 100 | ||
| 2019 Q4 | 8 | $11.9M | 100 | ||
| 2019 Q3 | 8 | $33.0M | 100 | ||
| 2019 Q2 | 2 | $5.1M | 100 | ||
| 2019 Q1 | 7 | $55.7K | 100 | ||
| 2018 Q4 | 1 | — | 100 | ||
| 2018 Q3 | 26 | $207.2M | 100 | ||
| 2018 Q2 | 10 | $243.0K | 100 | ||
| 2018 Q1 | 17 | $510.3M | 100 | ||
| 2017 Q4 | 67 | $781.8M | 100 | ||
| 2017 Q3 | 15 | $405.8M | 96 | ||
| 2017 Q2 | 16 | $367.7M | 100 | ||
| 2017 Q1 | 11 | $273.1M | 100 | ||
| 2016 Q4 | 16 | $118.5M | 100 | ||
| 2016 Q3 | 16 | $22.1M | 100 | ||
| 2016 Q2 | 14 | $51.6M | 100 | ||
| 2016 Q1 | 16 | $117.1M | 100 | ||
| 2015 Q4 | 9 | $47.1M | 100 | ||
| 2015 Q3 | 7 | $6.7M | 100 | ||
| 2015 Q2 | 7 | $22.9M | 45 | ||
| 2015 Q1 | 9 | $20.1M | 100 | ||
| 2014 Q4 | 3 | $215.7M | 100 | ||
| 2014 Q3 | 16 | $78.5M | 100 | ||
| 2014 Q2 | 2 | $5.0M | 100 | ||
| 2014 Q1 | 1 | $518.0K | 100 | ||
| 2013 Q4 | 1 | $15.4M | 0 |
Holding changes this quarter
Alphadyne Asset Management LP's most significant position changes for 2026-06-30: New buy: Ishares Russell 2000 ETF (IWM); New buy: Vaneck Semiconductor ETF (SMH); New buy: Vaneck Oil Services ETF (OIH); New buy: Ishares Msci Taiwan ETF (EWT); Sold out: Ishares Msci Emerging Market (EEM).
Showing top 200 changes by size (of 461 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +19.9% | +2955.59% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +12.6% | +4548.07% | Add |
| 3 | MU | Micron Technology Inc | +2.2% | +78.04% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +1.8% | NEW | New buy |
| 5 | AVGO | Broadcom Inc | +1% | +7686.40% | Add |
| 6 | CSCO | Cisco Systems Inc | +0.9% | +2207.08% | Add |
| 7 | SNDK | Sandisk CORP | +0.9% | +41.87% | Add |
| 8 | SMH | Vaneck Semiconductor ETF | +0.9% | NEW | New buy |
| 9 | OIH | Vaneck Oil Services ETF | +0.7% | NEW | New buy |
| 10 | EWT | Ishares Msci Taiwan ETF | +0.6% | NEW | New buy |
| 11 | CVS | Cvs Health CORP | +0.5% | +3646.16% | Add |
| 12 | COST | Costco Wholesale CORP | +0.5% | +312.49% | Add |
| 13 | HUM | Humana Inc | +0.5% | NEW | New buy |
| 14 | NET | Cloudflare Inc - Class A | +0.5% | +1913.93% | Add |
| 15 | UBER | Uber Technologies Inc | +0.5% | NEW | New buy |
| 16 | ELV | Elevance Health Inc | +0.4% | NEW | New buy |
| 17 | TLN | Talen Energy CORP | +0.4% | NEW | New buy |
| 18 | UNH | Unitedhealth Group Inc | +0.4% | +9900.00% | Add |
| 19 | LYV | Live Nation Entertainment In | +0.4% | +4373.79% | Add |
| 20 | MS | Morgan Stanley | +0.4% | +266.82% | Add |
| 21 | RIOT | Riot Platforms Inc | +0.3% | +2683.68% | Add |
| 22 | CNC | Centene CORP | +0.3% | +1378.02% | Add |
| 23 | VST | Vistra CORP | +0.3% | NEW | New buy |
| 24 | PANW | Palo Alto Networks Inc | +0.3% | +3900.26% | Add |
| 25 | DELL | Dell Technologies -c | +0.3% | NEW | New buy |
| 26 | APD | Air Products & Chemicals Inc | +0.3% | +5713.15% | Add |
| 27 | BIDU | Baidu Inc - Spon Adr | +0.3% | +9462.55% | Add |
| 28 | AMD | Advanced Micro Devices | +0.3% | NEW | New buy |
| 29 | MRVL | Marvell Technology Inc | +0.3% | NEW | New buy |
| 30 | GEV | GE Vernova Inc | +0.3% | +104.10% | Add |
| 31 | MOH | Molina Healthcare Inc | +0.2% | NEW | New buy |
| 32 | ALL | Allstate CORP | +0.2% | NEW | New buy |
| 33 | ETN | Eaton Corporation plc | +0.2% | +1343.90% | Add |
| 34 | WULF | Terawulf Inc | +0.2% | +6208.70% | Add |
| 35 | DECK | Deckers Outdoor CORP | +0.2% | +316.38% | Add |
| 36 | CIFR | Cipher Digital Inc | +0.2% | NEW | New buy |
| 37 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +283.50% | Add |
| 38 | ALAB | Astera Labs Inc | +0.2% | +103.13% | Add |
| 39 | RCL | Royal Caribbean Cruises Ltd. | +0.2% | +1175.44% | Add |
| 40 | CCJ | Cameco CORP | +0.2% | +2017.81% | Add |
| 41 | SOFI | Sofi Technologies Inc | +0.2% | +1525.24% | Add |
| 42 | TTWO | Take-two Interactive Softwre | +0.2% | NEW | New buy |
| 43 | ADSK | Autodesk Inc | +0.2% | +3779.93% | Add |
| 44 | CAT | Caterpillar Inc | +0.2% | +148.39% | Add |
| 45 | PLTR | Palantir Technologies Inc-a | +0.2% | +1785.90% | Add |
| 46 | MET | Metlife Inc | +0.2% | +1014.44% | Add |
| 47 | CLS | Celestica Inc | +0.2% | NEW | New buy |
| 48 | INTC | Intel CORP | +0.1% | +355.28% | Add |
| 49 | NBIS | Nebius Group N.V. | +0.1% | +1418.82% | Add |
| 50 | RDDT | Reddit Inc-cl A | +0.1% | +1299.91% | Add |
1–50 of 200
Filing History
FAQ
What is Alphadyne Asset Management LP and what type of investor is it?
Alphadyne Asset Management LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $10.5B, spread across 857 disclosed positions.
What are Alphadyne Asset Management LP's largest equity positions?
Based on the latest 13F filing, Alphadyne Asset Management LP's top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $2.2B (20.8%)
2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $1.4B (13.0%)
3. Micron Technology Inc (MU) — $327.2M (3.1%)
4. Microsoft CORP (MSFT) — $262.4M (2.5%)
5. Ishares Russell 2000 ETF (IWM) — $183.1M (1.8%)
What changes did Alphadyne Asset Management LP make in its most recent portfolio filing?
In the latest reported quarter, Alphadyne Asset Management LP made 200 notable position adjustments: 32 new positions were initiated, 75 existing holdings were added to, 81 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Ishares Russell 2000 ETF (IWM); New buy: Vaneck Semiconductor ETF (SMH); New buy: Vaneck Oil Services ETF (OIH); New buy: Ishares Msci Taiwan ETF (EWT); Sold out: Ishares Msci Emerging Market (EEM)
What sectors does Alphadyne Asset Management LP focus on?
Alphadyne Asset Management LP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 34.1%
• Health Care: 11.4%
• Consumer Discretionary: 11.3%
• Industrials: 9.0%
• Communication Services: 8.8%
• Financials: 7.7%
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Investment Profile
Alphadyne Asset Management LP returned an annualized 27.9% over the trailing 36 months — outperforming the S&P 500 by 5.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.01 (roughly in line with the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and fast-trading, with 34.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 100 over the past 4 quarters — a shift toward more active trading.
It has added to its MU position over the past two quarters (+$323.7M, now $327.2M), while trimming WFC over the same stretch (-$84.5M, still holding $2.7M).
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Developer Access
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REST API
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