Alphadyne Asset Management LP CF — CF INDS HLDGS INC

Ownership history in Alphadyne Asset Management LP  ·  6 quarters on record

AI Ownership Summary

Alphadyne Asset Management LP reported CF INDS HLDGS INC (CF) in 6 quarterly 13F filings from 2025 Q4 through 2026 Q1. Peak portfolio weight reached 0.92% in 2026 Q1. The latest visible filing shows CF at 0.30% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Alphadyne Asset Management LP's position in CF INDS HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CF was reported at 0.30% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.92% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CF stock page Alphadyne Asset Management LP fund profile Alphadyne Asset Management LP full holdings
How Alphadyne Asset Management LP held CF — position size vs. price
% of Fund (quarterly)    CF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 132,000 -53,425 -28.8% 0.30% $17.1M 2026-05-15 $125.24
2026 Q1 REDUCED — — — 185,425 -223,775 -54.7% 0.42% $24.1M 2026-05-15 $125.24
2026 Q1 ADDED — — — 409,200 +401,276 +5064.1% 0.92% $53.1M 2026-05-15 $125.24
2025 Q4 REDUCED 90.1% +68.8% ❌ 7,924 -72,176 -90.1% 0.01% $613K 2026-02-17 $93.41
2025 Q4 REDUCED 14.2% +68.8% ❌ 80,100 -13,300 -14.2% 0.14% $6.2M 2026-02-17 $93.41
2025 Q4 INITIATED — — — 93,400 — — 0.17% $7.2M 2026-02-17 $93.41

🏢 Other funds also holding CF

As of 2026 Q1 — sorted by position size

Nitor Capital Management LLC 12.14% Powszechne Towarzystwo Emerytalne Allianz Polska S.A. 9.47% Gem Investment Advisors, LLC 6.38% AGMAN CAPITAL LLC 5.92% Summit Street Capital Management, LLC 3Y 7Y 4.92% AYAL Capital Advisors Ltd 3.5% Hi-Line Capital Management, LLC 3Y 2.96% Kerusso Capital Management LLC 2.84% Gordian Capital Singapore Pte Ltd 3Y 2.56% Deane Retirement Strategies, Inc. 3Y 7Y 2.55%

FAQ About Alphadyne Asset Management LP and CF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Alphadyne Asset Management LP reported owning CF?

Alphadyne Asset Management LP reported CF across 6 quarterly 13F filings, from 2025 Q4 through 2026 Q1.

What was the largest reported CF position in Alphadyne Asset Management LP's portfolio?

The largest reported portfolio weight for CF was 0.92% in 2026 Q1.

What is the latest reported CF position on this page?

The most recent filing on this page is 2026 Q1, when Alphadyne Asset Management LP reported 132,000 shares, equal to 0.30% of portfolio, with an estimated market value of $17.1M.

What does the chart on this CF ownership page compare?

The chart compares Alphadyne Asset Management LP's quarterly CF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Alphadyne Asset Management LP time their CF position?

Based on 13F filing dates vs. subsequent CF price moves, Alphadyne Asset Management LP correctly timed 2 out of 5 reported position changes (40%).

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