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Hedge Funds Similar to Alphadyne Asset

13F Portfolio OverlapQ2 2026Alphadyne Asset portfolio →
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Most similar hedge funds by 13F overlap

Alphadyne Asset Management LP is an institutional investor managing $10.5B across 857 U.S. equity positions as of Q2 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Alphadyne Asset are OSSIAM, DECISION INVESTMENTS, WOODARD & ASSET GROUP, with shared positions in $SNDK, $ISRG, $C, $TXN, $MS, $CVS. The full ranking of 25 similar funds is below.

#1OSSIAMPassive
Some overlap · 5 shared positions
$SNDK$ISRG$C$TXN$MS
$7.5B
680 positions
#2DECISION INVESTMENTS, INCActive
Some overlap · 5 shared positions
$SNDK$ISRG$C$CVS$AMGN
$110M
149 positions
#3WOODARD & CO ASSET MANAGEMENT GROUP INC /ADVActive
Some overlap · 5 shared positions
$SNDK$MS$CVS$NUE$AMGN
$694M
172 positions
#4BSN Capital Partners LtdActive
Some overlap · 4 shared positions
$SNDK$C$TXN$MS
$2.2B
26 positions
#5Carolina Wealth Advisors, LLCPassive
Some overlap · 4 shared positions
$SNDK$LMT$TXN$AMGN
$255M
278 positions
#6Assenagon Asset Management S.A.Active
Some overlap · 4 shared positions
$SNDK$ISRG$TXN$UBER
$80.2B
1,158 positions
#7Nearwater Capital Markets, LtdActive
Some overlap · 4 shared positions
$SNDK$TXN$MS$UBER
$5.8B
100 positions
#8SeaBridge Investment Advisors LLCPassive
Some overlap · 4 shared positions
$SNDK$BABA$MS$AMGN
$692M
188 positions
#9IAM Advisory, LLCActive
Some overlap · 4 shared positions
$SNDK$LMT$GILD$AMGN
$513M
107 positions
#10GF FUND MANAGEMENT CO. LTD.Active
Some overlap · 4 shared positions
$SNDK$TXN$GILD$AMGN
$8.3B
587 positions
#11Bayesian Capital Management, LPPassive
Some overlap · 6 shared positions
$SNDK$ISRG$C$BABA$GILD$HAL
$156M
223 positions
#12Delta Global Management LPPassive
Some overlap · 4 shared positions
$SNDK$NET$C$MS
$922M
149 positions
#13EDGAR LOMAX CO/VAActive
Some overlap · 7 shared positions
$TGT$LMT$TXN$MS$GILD$CVS
$1.3B
58 positions
#14Goldstream Capital Management LtdActive
Some overlap · 3 shared positions
$SNDK$NET$TXN
$132M
45 positions
#15TWO SIGMA INVESTMENTS, LPPassive
Slight overlap · 6 shared positions
$ISRG$NET$LMT$C$SNDK$MS
$138.1B
5,017 positions
#16Hudson Bay Capital Management LPPassive
Slight overlap · 3 shared positions
$SNDK$ISRG$BABA
$36.8B
1,335 positions
#173G Capital Partners LPActive
Slight overlap · 3 shared positions
$SNDK$BABA$TXN
$373M
18 positions
#18Adams Wealth ManagementActive
Slight overlap · 3 shared positions
$SNDK$ISRG$GILD
$522M
147 positions
#19CacheTech Inc.Passive
Slight overlap · 3 shared positions
$SNDK$ISRG$GILD
$618M
169 positions
#20American Assets Investment Management, LLCActive
Slight overlap · 3 shared positions
$SNDK$C$MS
$1.7B
146 positions
#21MARVIN & PALMER ASSOCIATES INCActive
Slight overlap · 3 shared positions
$SNDK$C$MS
$159M
28 positions
#22Chung Wu Investment Group, LLCPassive
Slight overlap · 3 shared positions
$SNDK$C$MS
$152M
283 positions
#23BIRCHBROOK, INC.Active
Slight overlap · 6 shared positions
$ISRG$LMT$C$BABA$CVS$UBER
$213M
305 positions
#24FCF Advisors LLCPassive
Slight overlap · 3 shared positions
$SNDK$LMT$GILD
$544M
58 positions
#25D L CARLSON INVESTMENT GROUP INCActive
Slight overlap · 5 shared positions
$SNDK$ISRG$TXN$MS$AMGN
$628M
133 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.