Alphadyne Asset Management LP
13F filer · CIK 1535943 · New York, NY
Summary
Alphadyne Asset Management LP reported $10.46B across 857 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are SPY (12.1%), QQQ (3.8%), IWM (0.8%). Versus 2026 Q1, leaving options aside, it opened 99 new positions, added to 38, trimmed 67 and sold out of 146.
Reported value$10.46B
Positions857incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions99
Added38
Trimmed67
Sold out146
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 12.1%Value $1.27BPrice $764.20Shares 1.70MSince Jun 30 +2.33%
Weight 3.8%Value $400.68MPrice $737.93Shares 544KSince Jun 30 +0.21%
Weight 0.8%Value $88.47MPrice $279.01Shares 294KSince Jun 30 -7.14%
Weight 0.7%Value $77.49MPrice $1065Shares 67K +108.48%Since Jun 30 -7.73%
Weight 0.3%Value $28.29MPrice $508.96Shares 76K -59.04%Since Jun 30 +36.44%
Weight 0.2%Value $23.27MPrice $456.94Shares 49K -6.31%Since Jun 30 -4.32%
Weight 0.2%Value $17.85MPrice $107.74Shares 186K +169.17%Since Jun 30 +12.25%
Weight 0.1%Value $12.42MPrice $388.41Shares 36K +1776.60%Since Jun 30 +13.90%
Weight 0.1%Value $11.74MPrice $738.79Shares 21K -21.43%Since Jun 30 +31.16%
Weight 0.1%Value $9.79MPrice $355.10Shares 26KSince Jun 30 -6.00%
Weight 0.1%Value $8.76MPrice $415.09Shares 20K +148.99%Since Jun 30 -6.95%
Weight 0.1%Value $8.51MPrice $115.71Shares 79K -57.63%Since Jun 30 +6.88%
Weight 0.1%Value $8.22MPrice $233.17Shares 40K -50.42%Since Jun 30 +13.73%
Weight 0.1%Value $7.92MPrice $512.21Shares 16K +15.46%Since Jun 30 +0.54%
Weight 0.1%Value $7.77MPrice $161.35Shares 57KSince Jun 30 +18.01%
Weight 0.1%Value $7.39MPrice $203.18Shares 38K +15671.37%Since Jun 30 +4.51%
Weight 0.1%Value $6.91MPrice $41.97Shares 133K +93.28%Since Jun 30 -19.51%
Weight 0.1%Value $6.90MPrice $71.18Shares 110K -8.48%Since Jun 30 +13.07%
Weight 0.1%Value $6.63MPrice $225.31Shares 42K -42.39%Since Jun 30 +43.82%
Weight 0.1%Value $6.27MPrice $412.18Shares 16K +326.28%Since Jun 30 +3.65%
Weight 0.1%Value $6.17MPrice $149.24Shares 36KSince Jun 30 -12.65%
Weight 0.1%Value $6.13MPrice $106.80Shares 54K -2.38%Since Jun 30 -5.70%
Weight 0.1%Value $5.86MPrice $924.59Shares 6,263 +562.05%Since Jun 30 -1.16%
Weight 0.1%Value $5.47MPrice $88.38Shares 52K +1.25%Since Jun 30 -15.41%
Weight 0.1%Value $5.31MPrice $263.22Shares 24K -19.54%Since Jun 30 +19.20%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 12.1% | $1.27B | +2.33% | — | New | |
| 3.8% | $400.68M | +0.21% | — | New | |
| 0.8% | $88.47M | -7.14% | — | New | |
| 0.7% | $77.49M | -7.73% | +108.48% | Add | |
| 0.3% | $28.29M | +36.44% | -59.04% | Trim | |
| 0.2% | $23.27M | -4.32% | -6.31% | Trim | |
| 0.2% | $17.85M | +12.25% | +169.17% | Add | |
| 0.1% | $12.42M | +13.90% | +1776.60% | Add | |
| 0.1% | $11.74M | +31.16% | -21.43% | Trim | |
| 0.1% | $9.79M | -6.00% | — | New | |
| 0.1% | $8.76M | -6.95% | +148.99% | Add | |
| 0.1% | $8.51M | +6.88% | -57.63% | Trim | |
| 0.1% | $8.22M | +13.73% | -50.42% | Trim | |
| 0.1% | $7.92M | +0.54% | +15.46% | Add | |
| 0.1% | $7.77M | +18.01% | — | New | |
| 0.1% | $7.39M | +4.51% | +15671.37% | Add | |
| 0.1% | $6.91M | -19.51% | +93.28% | Add | |
| 0.1% | $6.90M | +13.07% | -8.48% | Trim | |
| 0.1% | $6.63M | +43.82% | -42.39% | Trim | |
| 0.1% | $6.27M | +3.65% | +326.28% | Add | |
| 0.1% | $6.17M | -12.65% | — | New | |
| 0.1% | $6.13M | -5.70% | -2.38% | Trim | |
| 0.1% | $5.86M | -1.16% | +562.05% | Add | |
| 0.1% | $5.47M | -15.41% | +1.25% | Add | |
| 0.1% | $5.31M | +19.20% | -19.54% | Trim |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks · top 10 of 653
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.