13F Insight
DOSSIER · 13F-HR · Q2 2026

Alphadyne Asset Management LP

$10.5B in tracked AUM across 857 positions as of Q2 2026.

AA
CIK 0001535943 · last filed Jun 30, 2026
Total AUM
$10.5B
as of Q2 2026
Holdings
857
—
positions
Whale Score
65
65
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Alphadyne Asset Management LP filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
QQQ
INVESCO QQQ TR
$2.2B3.0M20.8%02
SPY
STATE STR SPDR S&P 500 ETF T
$1.4B1.8M13.0%03
MU
MICRON TECHNOLOGY INC
$327M283K3.1%04
MSFT
MICROSOFT CORP
$262M703K2.5%05
IWM
ISHARES TR
$183M609K1.8%06
GOOGL
ALPHABET INC
$170M477K1.6%07
AAPL
APPLE INC
$154M531K1.5%08
AMZN
AMAZON COM INC
$144M605K1.4%09
SNDK
SANDISK CORP
$139M61K1.3%10
META
META PLATFORMS INC
$111M198K1.1%

Filing history

2026Q2Jun 30
$10.5B▲ 81.6%
857 positionsView →2026Q1Mar 31
$5.8B▲ 34.6%
876 positionsView →2025Q4Dec 31
$4.3B▲ 665.8%
863 positionsView →2025Q3Sep 30
$559M▲ 1.7%
137 positionsLocked2025Q2Jun 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 positionsLocked
Showing 12 of 49