13F Insight
DOSSIER · 13F-HR · Q1 2026

Alphadyne Asset Management LP

$5.8B in tracked AUM across 876 positions as of Q1 2026.

AA
CIK 0001535943 · last filed Mar 31, 2026
Total AUM
$5.8B
as of Q1 2026
Holdings
876
—
positions
Whale Score
51
51
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Alphadyne Asset Management LP filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
MSFT
MICROSOFT CORP
$188M508K3.3%02
AAPL
APPLE INC
$130M511K2.3%03
XOM
EXXON MOBIL CORP
$112M659K1.9%04
JNJ
JOHNSON & JOHNSON
$111M453K1.9%05
FDX
FEDEX CORP
$102M285K1.8%06
TLT
ISHARES TR
$101M1.2M1.7%07
AMZN
AMAZON COM INC
$100M479K1.7%08
META
META PLATFORMS INC
$95M165K1.6%09
CF
CF INDUSTRIES HOLD
$94M727K1.6%10
MRK
MERCK & CO INC
$94M779K1.6%

Filing history

2026Q1Mar 31
$5.8B▲ 34.6%
876 positionsView →2025Q4Dec 31
$4.3B▲ 665.8%
863 positionsView →2025Q3Sep 30
$559M▲ 1.7%
137 positionsView →2025Q2Jun 30
$549M▼ 54.8%
166 positionsLocked2025Q1Mar 31
$1.2B▲ 91.9%
16 positionsLocked2024Q4Dec 31
$633M▼ 5.9%
21 positionsLocked2024Q3Sep 30
$672M▲ 16.0%
16 positionsLocked2024Q2Jun 30
$580M▲ 64.2%
29 positionsLocked2024Q1Mar 31
$353M▲ 28.9%
23 positionsLocked2023Q4Dec 31
$274M▼ 79.3%
26 positionsLocked2023Q3Sep 30
$1.3B▲ 60.4%
181 positionsLocked2023Q2Jun 30
$823M▼ 8.1%
125 positionsLocked
Showing 12 of 48