Alphadyne Asset Management LP

CIK 0001535943 · Q2 2026

13F Equity AUM

$10.5B

+81.6% QoQ

Positions

375

+12 QoQ

AUM Rank

#492

Top 6%

Skill Alpha (FF)

-4.0%/yr^ns

No Clear Edge

Rank #7,375 · Top 89%

vs S&P -5.2%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 41.3%Top 10: 48.1%Top 20: 57.0%

NDQ20.8%

SPY13.0%

MU3.1%

MSFT2.5%

IWM1.8%

GOOGL1.6%

AAPL1.5%

AMZN1.4%

SNDK1.3%

META1.1%

Others (365)51.9%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services43.1%

Technology21.0%

Healthcare7.0%

Consumer Cyclical6.1%

Communication Services5.4%

Energy4.6%

Industrials4.3%

Consumer Defensive3.4%

Other5.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 375Median: 0.06%Avg: 0.27%

0–0.5%

344(36.1%)

0.5–1%

20(14.8%)

1–3%

8(12.1%)

3–5%

1(3.1%)

5%+

2(33.9%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 375vs 20 funds

0%Low

375

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New98Increased125Decreased152Exited86

New Positions

IWM1.8%

+609K

SMH0.8%

+135K

OIH0.7%

+200K

EWT0.6%

+545K

HUM0.5%

+125K

UBER0.5%

+655K

ELV0.4%

+119K

TLN0.4%

+120K

VST0.3%

+201K

DELL0.3%

+67K

Increased

NDQ20.8%

+2.9M(+2956%)

SPY13.0%

+1.8M(+4548%)

RIOT0.3%

+1.2M(+2684%)

SOFI0.2%

+1.1M(+1525%)

WULF0.2%

+857K(+6209%)

CSCO0.9%

+810K(+2207%)

MARA0.1%

+743K(+3351%)

T0.1%

+592K(+360%)

ZETA0.1%

+535K(+1208%)

CVS0.5%

+523K(+3646%)

Decreased

MUFG0.0%

-1,626,688(-98%)

CF0.1%

-594,253(-82%)

MCHP0.1%

-497,935(-79%)

UPS0.1%

-491,206(-84%)

SMFG0.0%

-486,147(-85%)

VFC0.0%

-457,719(-91%)

MRNA0.3%

-404,500(-46%)

COP0.1%

-395,300(-78%)

RTX0.1%

-349,623(-82%)

DG0.0%

-326,494(-92%)

Exited

-1,000,000

-319,095

-137,226

-142,781

-227,806

LHX

-43,753

JBHT

-61,261

-27,721

SLV

-133,000

EUAD

-209,079

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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