Alphadyne Asset Management LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
857
Total value ($000)
$10,459,965
Net value change ($000)
+4,701,046 (81.6%)
New positions
99
Sold out positions
146
Turnover %
99.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 1,266,216 NEW
QQQ 400,683 NEW
IWM 88,471 NEW
MU 66,612 612.4%
PANW 12,104 3892.0%
AVGO 9,793 NEW
BABA 9,180 105.9%
XOM 7,768 NEW
ADSK 7,332 12641.4%
SPACE EXPLORATION TECHN CORP 6,172 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -40,251 -58.7%
GOOGL -15,705 -100.0%
CF -15,570 -64.7%
AMZN -14,841 -100.0%
UPS -14,384 -100.0%
DG -14,247 -97.4%
TXN -13,024 -100.0%
AAPL -12,782 -100.0%
ADBE -11,432 -58.2%
MCHP -11,199 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,248,963 (78.9% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type