What does Alphadyne Asset Management LP hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · 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.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

MICROSOFT CORP

$188M508K3.3%

APPLE INC

$130M511K2.3%

EXXON MOBIL CORP

$112M659K1.9%

JOHNSON & JOHNSON

$111M453K1.9%

FEDEX CORP

$102M285K1.8%

ISHARES TR

$101M1.2M1.7%

AMAZON COM INC

$100M479K1.7%

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