Filed: 5/15/2026ACC: 0001535943-26-000004
📋 What this filing means
ALPHADYNE ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 363 equity positions with a total reported market value of $5.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
363
Positions
$5.76B
Total AUM (reported)
46.22M
Total Shares
Allocation by class
COM$4.41B76.6%
CL A$313.15M5.4%
COM NEW$167.19M2.9%
20 YR TR BD ETF$100.55M1.7%
CAP STK CL A$93.03M1.6%
CL B$85.19M1.5%
SHS$80.04M1.4%
Portfolio Concentration
Top 3$429.79M7.5%
4–10$695.36M12.1%
11–25$1.05B18.3%
Rest$3.58B62.2%
Top 3 weight
7.5%
Top 10 weight
19.5%
Voting Authority Distribution
Total shares with voting rights: 29.59M
Sole
Full voting authority
29.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole363
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings363
Rows:
MICROSOFT CORP
SOLEShares508.37K
TypeSH
Market value$188.18M
3.27%
Sole
326.17K
Shared
0.00
None
0.00
APPLE INC
SOLEShares511.16K
TypeSH
Market value$129.73M
2.25%
Sole
303.06K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares659.40K
TypeSH
Market value$111.87M
1.94%
Sole
367.50K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares453.30K
TypeSH
Market value$110.80M
1.92%
Sole
253.80K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares285.31K
TypeSH
Market value$101.62M
1.76%
Sole
172.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.16M
TypeSH
Market value$100.55M
1.75%
Sole
754.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares478.66K
TypeSH
Market value$99.69M
1.73%
Sole
285.26K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares165.33K
TypeSH
Market value$94.59M
1.64%
Sole
97.63K
Shared
0.00
None
0.00
CF INDUSTRIES HOLD
SOLEShares726.63K
TypeSH
Market value$94.34M
1.64%
Sole
317.43K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares779.40K
TypeSH
Market value$93.75M
1.63%
Sole
423.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares323.51K
TypeSH
Market value$93.03M
1.62%
Sole
191.21K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares694.80K
TypeSH
Market value$84.21M
1.46%
Sole
389.20K
Shared
0.00
None
0.00
RTX CORPORATION
SOLEShares424.02K
TypeSH
Market value$81.79M
1.42%
Sole
282.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares458.95K
TypeSH
Market value$80.04M
1.39%
Sole
256.15K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares206.60K
TypeSH
Market value$72.69M
1.26%
Sole
127.90K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares353.70K
TypeSH
Market value$69.96M
1.21%
Sole
219.30K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares281.23K
TypeSH
Market value$68.36M
1.19%
Sole
281.23K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares350.89K
TypeSH
Market value$68.12M
1.18%
Sole
232.99K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares112.56K
TypeSH
Market value$68.03M
1.18%
Sole
69.16K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares508K
TypeSH
Market value$67.06M
1.16%
Sole
357.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares174.77K
TypeSH
Market value$64.97M
1.13%
Sole
104.87K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares326.13K
TypeSH
Market value$60.88M
1.06%
Sole
326.13K
Shared
0.00
None
0.00
WALMART INC
SOLEShares473.85K
TypeSH
Market value$58.89M
1.02%
Sole
319.65K
Shared
0.00
None
0.00
UNITED PARCEL SVCS INC
SOLEShares581.91K
TypeSH
Market value$57.25M
0.99%
Sole
390.51K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1M
TypeSH
Market value$56.79M
0.99%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 508.37K | SH | $188.18M 3.27% | 326.17K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 511.16K | SH | $129.73M 2.25% | 303.06K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 659.40K | SH | $111.87M 1.94% | 367.50K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 453.30K | SH | $110.80M 1.92% | 253.80K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 285.31K | SH | $101.62M 1.76% | 172.41K | 0.00 | 0.00 |
ISHARES TRSOLE | 20 YR TR BD ETF | 1.16M | SH | $100.55M 1.75% | 754.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 478.66K | SH | $99.69M 1.73% | 285.26K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 165.33K | SH | $94.59M 1.64% | 97.63K | 0.00 | 0.00 |
CF INDUSTRIES HOLDSOLE | COM | 726.63K | SH | $94.34M 1.64% | 317.43K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 779.40K | SH | $93.75M 1.63% | 423.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 323.51K | SH | $93.03M 1.62% | 191.21K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 694.80K | SH | $84.21M 1.46% | 389.20K | 0.00 | 0.00 |
RTX CORPORATIONSOLE | COM | 424.02K | SH | $81.79M 1.42% | 282.42K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 458.95K | SH | $80.04M 1.39% | 256.15K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 206.60K | SH | $72.69M 1.26% | 127.90K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 353.70K | SH | $69.96M 1.21% | 219.30K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 281.23K | SH | $68.36M 1.19% | 281.23K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 350.89K | SH | $68.12M 1.18% | 232.99K | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 112.56K | SH | $68.03M 1.18% | 69.16K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 508K | SH | $67.06M 1.16% | 357.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 174.77K | SH | $64.97M 1.13% | 104.87K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 326.13K | SH | $60.88M 1.06% | 326.13K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 473.85K | SH | $58.89M 1.02% | 319.65K | 0.00 | 0.00 |
UNITED PARCEL SVCS INCSOLE | CL B | 581.91K | SH | $57.25M 0.99% | 390.51K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1M | SH | $56.79M 0.99% | 0.00 | 0.00 | 0.00 |
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