Alphadyne Asset Management
Alphadyne Asset Management reported 204 stocks worth $2.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (57.3%), QQQ (18.1%) and IWM (4.0%). Compared with Q1 2026, the fund opened new positions in SPY, QQQ and IWM, added to MU, BABA and PANW, trimmed MSFT, TSM and META and sold out of GOOGL, AMZN and UPS.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $1.3B | 57.3% | 1.7M | New position | 4 of 8 | |
| 2 |  QQQ Invesco Qqq TR | $401M | 18.1% | 544K | New position | 4 of 8 | |
| 3 |  IWM Ishares TR | $88.5M | 4.0% | 294K | New position | 5 of 8 | |
| 4 |  MU Micron Technology Inc | $77.5M | 3.5% | 67K | +35K (+108%) | 3 of 8 | |
| 5 |  MSFT Microsoft Corp | $28.3M | 1.3% | 76K | −109K (−59%) | 6 of 8 | |
| 6 |  TSM Taiwan Semiconductor Mfg Ltd | $23.3M | 1.1% | 49K | −3,281 (−6%) | 2 of 8 | |
| 7 |  BABA Alibaba Group Hldg Ltd F | $17.8M | 0.8% | 186K | +117K (+169%) | 5 of 8 | |
| 8 |  PANW Palo Alto Networks Inc | $12.4M | 0.6% | 36K | +34K (+1777%) | 3 of 8 | |
| 9 |  META Meta Platforms Inc | $11.7M | 0.5% | 21K | −5,684 (−21%) | 3 of 8 | |
| 10 |  AVGO Broadcom Inc | $9.8M | 0.4% | 26K | New position | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 GOOGL Alphabet Inc | $15.7M | 55K |
 AMZN Amazon Com Inc | $14.8M | 71K |
 UPS United Parcel Service Inc | $14.4M | 146K |
 TXN Texas Instrs Inc | $13M | 67K |
 AAPL Apple Inc | $12.8M | 50K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
QQQ Invesco Qqq TR | Put | $931M | 1.3M | +1,167,200 |
QQQ Invesco Qqq TR | Call | $847M | 1.1M | +1,149,700 |
MU Micron Technology Inc | Call | $190M | 164K | +101,500 |
MSFT Microsoft Corp | Call | $177M | 475K | +292,800 |
 SNDK Sandisk Corp | Call | $116M | 51K | +29,100 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Alphadyne Asset Management 13F FAQ
What does Alphadyne Asset Management own?
Alphadyne Asset Management reported 204 stocks worth $2.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (57.3%), QQQ (18.1%) and IWM (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Alphadyne Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 99 new positions, 38 added to, 67 trimmed and 146 sold out. New positions include SPY, QQQ and IWM. It sold all of GOOGL, AMZN and UPS.
When will Alphadyne Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Alphadyne Asset Management's portfolio worth?
The Q2 2026 filing reports $2.2B in US stocks ($10.5B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.