Alphadyne Asset Management LP reported 195 positions worth $444.15M for the quarter ended Jun 30, 2026, down 39.2% on the prior quarter. It opened 94 new positions, added to 35, trimmed 66 and exited 139. Its largest holding is Micron Technology Inc at 17.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MU Micron Technology Inc | +34.9K | +108.5% | $40.32M | 17.45% |
| PANW Palo Alto Networks Inc | +34.5K | +1,776.6% | $11.75M | 2.8% |
| BABA Alibaba Group Holding Ltd | +116.9K | +169.2% | $11.22M | 4.02% |
| AVGO Broadcom Inc. | +25.9K | – | $9.79M | 2.2% |
| XOM ExxonMobil Holdings Corp | +56.8K | – | $7.77M | 1.75% |
| ADSK Autodesk, Inc. | +37.8K | +15,671.4% | $7.34M | 1.66% |
| SPCX Space Exploration Technologies Corp | +36.1K | – | $6.17M | 1.39% |
| SNPS Synopsys Inc | +11.7K | +149.0% | $5.24M | 1.97% |
| COST Costco Wholesale Corp | +5,317 | +562.1% | $4.97M | 1.32% |
| LYB LyondellBasell Industries N.V. | +92.8K | – | $4.89M | 1.1% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -109.3K | -59.0% | $40.78M | 6.37% |
| GOOGL Alphabet Inc. | -54.6K | -100.0% | $15.70M | Exited |
| AMZN Amazon Com Inc | -71.3K | -100.0% | $14.84M | Exited |
| UPS United Parcel Service Inc | -146.2K | -100.0% | $14.38M | Exited |
| DG Dollar General Corp | -119.9K | -97.4% | $13.80M | 0.084% |
| GS Goldman Sachs Group Inc | -13.3K | -96.5% | $13.42M | 0.109% |
| TXN Texas Instruments Inc | -67.1K | -100.0% | $13.02M | Exited |
| AAPL Apple Inc. | -50.4K | -100.0% | $12.78M | Exited |
| CF CF Industries Holdings, Inc. | -106.9K | -57.6% | $11.57M | 1.92% |
| MCHP Microchip Technology Inc | -173.3K | -100.0% | $11.20M | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| AVGO Broadcom Inc. | +25.9K | $9.79M | 2.2% |
| XOM ExxonMobil Holdings Corp | +56.8K | $7.77M | 1.75% |
| SPCX Space Exploration Technologies Corp | +36.1K | $6.17M | 1.39% |
| LYB LyondellBasell Industries N.V. | +92.8K | $4.89M | 1.1% |
| HAL Halliburton Co | +136.8K | $4.64M | 1.05% |
| FANG Diamondback Energy, Inc. | +25.0K | $4.39M | 0.989% |
| DOW Dow Inc. | +143.4K | $3.92M | 0.883% |
| EOG Eog Resources Inc | +28.2K | $3.66M | 0.824% |
| SU Suncor Energy Inc | +62.3K | $3.34M | 0.753% |
| LNG Cheniere Energy, Inc. | +13.8K | $3.30M | 0.744% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GOOGL Alphabet Inc. | -54.6K | $15.70M | 2.15% |
| AMZN Amazon Com Inc | -71.3K | $14.84M | 2.03% |
| UPS United Parcel Service Inc | -146.2K | $14.38M | 1.97% |
| TXN Texas Instruments Inc | -67.1K | $13.02M | 1.78% |
| AAPL Apple Inc. | -50.4K | $12.78M | 1.75% |
| MCHP Microchip Technology Inc | -173.3K | $11.20M | 1.53% |
| RTX RTX Corp | -57.3K | $11.06M | 1.51% |
| DLTR Dollar Tree, Inc. | -98.9K | $10.83M | 1.48% |
| TSLA Tesla, Inc. | -27.3K | $10.14M | 1.39% |
| DHR Danaher Corp | -48.8K | $9.25M | 1.27% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MU Micron Technology Inc | Technology | 67.1K | $77.49M | 17.45% | +34.9K | +108.5% | Added | 0.01% |
| 2 | MSFT Microsoft Corp | Technology | 75.9K | $28.29M | 6.37% | -109.3K | -59.0% | Reduced | 0% |
| 3 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 48.7K | $23.27M | 5.24% | -3,281 | -6.3% | Reduced | 0% |
| 4 | BABA Alibaba Group Holding Ltd | Technology | 185.9K | $17.85M | 4.02% | +116.9K | +169.2% | Added | 0.01% |
| 5 | PANW Palo Alto Networks Inc | Technology | 36.4K | $12.42M | 2.8% | +34.5K | +1,776.6% | Added | 0% |
| 6 | META Meta Platforms, Inc. | Technology | 20.8K | $11.74M | 2.64% | -5,684 | -21.4% | Reduced | 0% |
| 7 | AVGO Broadcom Inc. | Technology | 25.9K | $9.79M | 2.2% | +25.9K | – | New | 0% |
| 8 | SNPS Synopsys Inc | Technology | 19.6K | $8.76M | 1.97% | +11.7K | +149.0% | Added | 0.01% |
| 9 | CF CF Industries Holdings, Inc. | Basic Materials | 78.6K | $8.51M | 1.92% | -106.9K | -57.6% | Reduced | 0.05% |
| 10 | ADBE Adobe Inc. | Technology | 40.1K | $8.22M | 1.85% | -40.8K | -50.4% | Reduced | 0.01% |
| 11 | LMT Lockheed Martin Corp | Industrials | 15.5K | $7.92M | 1.78% | +2,082 | +15.5% | Added | 0.01% |
| 12 | XOM ExxonMobil Holdings Corp | Energy | 56.8K | $7.77M | 1.75% | +56.8K | – | New | 0% |
| 13 | ADSK Autodesk, Inc. | Technology | 38.0K | $7.39M | 1.66% | +37.8K | +15,671.4% | Added | 0.02% |
| 14 | AA Alcoa Corp | Basic Materials | 132.5K | $6.91M | 1.56% | +64.0K | +93.3% | Added | 0.05% |
| 15 | NTR Nutrien Ltd. | Basic Materials | 109.6K | $6.90M | 1.55% | -10.2K | -8.5% | Reduced | 0.02% |
Tip. Select a row to see that position’s full history at Alphadyne Asset Management.
As of its Q2 2026 13F filing, Alphadyne Asset Management LP’s five largest positions were Micron Technology Inc (MU) at 17.4%, Microsoft Corp (MSFT) at 6.4%, Taiwan Semiconductor Manufacturing Co Ltd (TSM) at 5.2%, Alibaba Group Holding Ltd (BABA) at 4.0%, Palo Alto Networks Inc (PANW) at 2.8% of the reported portfolio.
Alphadyne Asset Management LP reported a 13F portfolio worth $444.15M across 195 positions for Q2 2026. That is down 39.2% from the previous quarter.
Its largest purchases by value were Micron Technology Inc ($40.32M), Palo Alto Networks Inc ($11.75M), Alibaba Group Holding Ltd ($11.22M). It opened 94 new positions.
Its largest sales by value were Microsoft Corp ($40.78M), Alphabet Inc. ($15.70M), Amazon Com Inc ($14.84M). It exited 139 positions entirely.
From the Form 13F-HR reports Alphadyne Asset Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.