§ 13F · FUND PROFILE
Alphadyne Asset Management LP.
AUM · $148M (13F)Positions · 52Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$655M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 1.70M | $1.3B | 12.1% | +4548% |
| 2 | QQQ | INVESCO QQQ TR | 1.26M | $931M | 8.9% | +2956% |
| 3 | QQQ | INVESCO QQQ TR | 1.15M | $847M | 8.1% | — |
| 4 | QQQ | INVESCO QQQ TR | 544K | $401M | 3.8% | — |
| 5 | MU | MICRON TECHNOLOGY INC | 164K | $190M | 1.8% | +78% |
| 6 | MSFT | MICROSOFT CORP | 475K | $177M | 1.7% | +38% |
| 7 | SNDK | SANDISK CORP | 51K | $116M | 1.1% | +42% |
| 8 | IWM | ISHARES TR | 315K | $95M | 0.9% | NEW |
| 9 | IWM | ISHARES TR | 294K | $88M | 0.8% | — |
| 10 | GOOGL | ALPHABET INC | 247K | $88M | 0.8% | +47% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ALPHADYNE SIGNAL
AC read
Alphadyne Asset Management LP is a Other fund managing $148 million in assets. The fund runs a portfolio of 52 positions.
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