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AAM

Alphadyne Asset Management Portfolio holdings

AUM $10.5B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+23.3%
1 Year Est. Return
+37.62%
3 Year Est. Return
+158.34%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$10.5B
AUM Growth
+$4.7B
Cap. Flow
+$1.3B
Cap. Flow %
12.44%
Top 10 Hldgs %
40.14%
Holding
1,149
New
273
Increased
244
Reduced
338
Closed
292

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.23B
2
QQQ icon
Invesco QQQ Trust
QQQ
+$374M
3
IWM icon
iShares Russell 2000 ETF
IWM
+$82.7M
4
MU icon
Micron Technology
MU
+$26.2M
5
BABA icon
Alibaba
BABA
+$14.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$44.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.7M
3
TXN icon
Texas Instruments
TXN
+$18.6M
4
AMZN icon
Amazon
AMZN
+$17.9M
5
MCHP icon
Microchip Technology
MCHP
+$15.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.75%
2 Technology 2.16%
3 Energy 0.54%
4 Materials 0.35%
5 Consumer Discretionary 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.27B 12.11%
+1,695,591
New +$1.23B
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$488B
$931M 8.9%
1,264,000
+1,167,200
+1,206% +$803M
QQQ icon
3
CALL
Invesco QQQ Trust
QQQ
$488B
$847M 8.09%
+1,149,700
New +$791M
QQQ icon
4
Invesco QQQ Trust
QQQ
$488B
$401M 3.83%
+544,110
New +$374M
MU icon
5
CALL
Micron Technology
MU
$1.08T
$190M 1.81%
164,400
+101,500
+161% +$76.1M
MSFT icon
6
CALL
Microsoft
MSFT
$3.79T
$177M 1.69%
475,000
+292,800
+161% +$118M
SNDK
7
CALL
Sandisk
SNDK
$228B
$116M 1.11%
51,000
+29,100
+133% +$41.5M
IWM icon
8
CALL
iShares Russell 2000 ETF
IWM
$81B
$94.6M 0.9%
+314,900
New +$88.5M
IWM icon
9
iShares Russell 2000 ETF
IWM
$81B
$88.5M 0.85%
+294,461
New +$82.7M
GOOGL icon
10
PUT
Alphabet (Google) Class A
GOOGL
$4.19T
$88.2M 0.84%
246,700
+110,100
+81% +$39.6M
GOOG icon
11
CALL
Alphabet (Google) Class C
GOOG
$4.15T
$83.5M 0.8%
236,300
+163,700
+225% +$58.5M
GOOGL icon
12
CALL
Alphabet (Google) Class A
GOOGL
$4.19T
$82.3M 0.79%
230,300
+98,000
+74% +$35.3M
AAPL icon
13
PUT
Apple
AAPL
$4.79T
$82.1M 0.78%
283,600
+30,900
+12% +$8.84M
SPY icon
14
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$80.5M 0.77%
107,800
+68,800
+176% +$49.9M
AVGO icon
15
CALL
Broadcom
AVGO
$1.7T
$79.5M 0.76%
210,400
+207,600
+7,414% +$83.2M
CSCO icon
16
CALL
Cisco
CSCO
$428B
$77.6M 0.74%
660,900
+647,400
+4,796% +$67.7M
MU icon
17
Micron Technology
MU
$1.08T
$77.5M 0.74%
67,132
+34,932
+108% +$26.2M
OIH icon
18
CALL
VanEck Oil Services ETF
OIH
$1.98B
$74.4M 0.71%
+200,000
New +$83.8M
AMZN icon
19
PUT
Amazon
AMZN
$2.79T
$74.1M 0.71%
310,800
+96,800
+45% +$24.3M
AAPL icon
20
CALL
Apple
AAPL
$4.79T
$71.6M 0.68%
247,300
+39,200
+19% +$11.2M
AMZN icon
21
CALL
Amazon
AMZN
$2.79T
$70M 0.67%
293,900
+100,500
+52% +$25.2M
JNJ icon
22
PUT
Johnson & Johnson
JNJ
$671B
$61.8M 0.59%
243,300
-10,500
-4% -$2.45M
MU icon
23
PUT
Micron Technology
MU
$1.08T
$59.9M 0.57%
51,900
-12,200
-19% -$9.15M
EWT icon
24
CALL
iShares MSCI Taiwan ETF
EWT
$11.9B
$59.2M 0.57%
+545,000
New +$51M
MSFT icon
25
PUT
Microsoft
MSFT
$3.79T
$56.9M 0.54%
152,600
+11,600
+8% +$4.69M
1
2 3 4 5

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Alphadyne Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Alphadyne Asset Management held 1,149 positions worth $10.5B, up 82% from $5.76B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Alphadyne Asset Management deployed $1.3B of net new capital in Q2 2026, opening 273 new positions and adding to 244 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 1,695,591 shares worth $1.27B.

By sector, the portfolio is most concentrated in Miscellaneous at 96% of assets, up from 87% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Microsoft, an estimated $44.2M trimmed.

  • Alphadyne Asset Management's largest Q2 2026 buy was State Street SPDR S&P 500 ETF Trust: 1,695,591 shares worth $1.27B.
  • Alphadyne Asset Management added most to Micron Technology in Q2 2026, an estimated $26.2M increase.
  • Alphadyne Asset Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $44.2M.
  • Alphadyne Asset Management fully exited Alphabet (Google) Class A in Q2 2026, selling an estimated $19.7M.
  • Alphadyne Asset Management's ten largest holdings make up 40% of its $10.5B portfolio in Q2 2026.
  • Alphadyne Asset Management opened 273 new positions and closed 292 in Q2 2026.
  • Alphadyne Asset Management's portfolio value rose 82% quarter-over-quarter to $10.5B.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.