Alphadyne Asset Management LP IWM — ISHARES TR

Ownership history in Alphadyne Asset Management LP  ·  16 quarters on record

AI Ownership Summary

Alphadyne Asset Management LP reported ISHARES TR (IWM) in 16 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 39.2% in 2024 Q3. The latest visible filing shows IWM at 0.85% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this IWM 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 ISHARES TR, 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 Q2

IWM was reported at 0.85% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
39.2% in 2024 Q3

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

Time in book
Holding Window
2024 Q1 to 2026 Q2

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.

IWM stock page Alphadyne Asset Management LP fund profile Alphadyne Asset Management LP full holdings
How Alphadyne Asset Management LP held IWM — position size vs. price
% of Fund (quarterly)    IWM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 14 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 294,461 -20,439 -6.5% 0.85% $88.5M 2026-08-14 $305.09
2026 Q2 ADDED — — — 314,900 +292,400 +1299.6% 0.90% $94.6M 2026-08-14 $305.09
2025 Q4 ADDED — — — 22,500 +1,100 +5.1% 0.13% $5.5M 2026-02-17 $261.95
2025 Q4 REDUCED 86.8% +0.9% ❌ 21,400 -140,920 -86.8% 0.12% $5.3M 2026-02-17 $261.95
2025 Q3 ADDED — — — 162,320 +73,920 +83.6% 3.21% $39.3M 2025-11-14 $235.71
2025 Q3 ADDED — — — 88,400 +43,900 +98.7% 1.75% $21.4M 2025-11-14 $235.71
2025 Q3 ADDED — — — 44,500 +39,694 +825.9% 0.88% $10.8M 2025-11-14 $235.71
2025 Q2 REDUCED 94.8% +12.3% ❌ 4,806 -87,419 -94.8% 0.19% $1.0M 2025-08-14 $225.89
2024 Q4 REDUCED 57.1% -9.5% ✅ 92,225 -122,775 -57.1% 3.22% $20.4M 2025-02-14 $222.53
2024 Q4 ADDED — — — 215,000 +133,879 +165.0% 7.51% $47.5M 2025-02-14 $222.53
2024 Q3 REDUCED 93.2% +0.2% ❌ 81,121 -1,112,179 -93.2% 2.66% $17.9M 2024-11-14 $227.73
2024 Q3 ADDED — — — 1,193,300 +1,093,300 +1093.3% 39.20% $263.6M 2024-11-14 $227.73
2024 Q1 UNCHANGED — — — 100,000 — 0% 5.96% $21.0M 2024-05-15 $204.37
2024 Q1 ADDED — — — 100,000 +55,000 +122.2% 5.96% $21.0M 2024-05-15 $204.37
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding IWM

As of 2026 Q2 — sorted by position size

TCM Advisors, LLC 3Y 71.28% Tenzing Global Management, LLC 3Y 7Y 45.11% Troluce Capital Advisors LLC 3Y 30.94% Dauntless Investment Group, LLC 28.33% FRIENDS OF THE CORNELL LAB OF ORNITHOLOGY, INC. 22.9% ARMISTICE CAPITAL, LLC 3Y 7Y 21.32% AIGH Capital Management LLC 3Y 20.89% Irenic Capital Management LP 3Y 20.57% Nantahala Capital Management, LLC 3Y 7Y 20.0% Converium Capital Inc. 19.92%

FAQ About Alphadyne Asset Management LP and IWM

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 IWM?

Alphadyne Asset Management LP reported IWM across 14 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

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

The largest reported portfolio weight for IWM was 39.20% in 2024 Q3.

What is the latest reported IWM position on this page?

The most recent filing on this page is 2026 Q2, when Alphadyne Asset Management LP reported 294,461 shares, equal to 0.85% of portfolio, with an estimated market value of $88.5M.

What does the chart on this IWM ownership page compare?

The chart compares Alphadyne Asset Management LP's quarterly IWM 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 IWM position?

Based on 13F filing dates vs. subsequent IWM price moves, Alphadyne Asset Management LP correctly timed 5 out of 14 reported position changes (36%). The annualised alpha on IWM relative to SPY over the holding period was +190.9%.

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