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Alphadyne Asset Management’s Shake Shack SHAK Stock Holding History

Alphadyne Asset Management’s Portfolio SHAK Stock Details SHAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.17M Buy
20,954
+20,267
+2,950% +$1.53M 0.01% 545
2026
Q1 		$60.8K Buy
+687
New +$63.2K ﹤0.01% 861

Other funds holding SHAK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alphadyne Asset Management's SHAK Position: Q2 2026 in Review

Alphadyne Asset Management increased its Shake Shack (SHAK) stake by 2,950% in Q2 2026, buying an estimated $1.53M and bringing the position to 20,954 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #545.

Alphadyne Asset Management first reported a position in SHAK in Q1 2026 and has held it in 2 quarters since. 340 funds tracked by Wall St. Rank hold SHAK as of Q2 2026.

  • Alphadyne Asset Management held 20,954 shares of Shake Shack worth $1.17M as of Q2 2026.
  • Alphadyne Asset Management bought 20,267 Shake Shack shares in Q2 2026, an estimated $1.53M.
  • Shake Shack made up 0.01% of Alphadyne Asset Management's portfolio in Q2 2026, its #545 holding.
  • Alphadyne Asset Management first reported a position in Shake Shack in Q1 2026 and has held it in 2 quarters since.
  • 340 funds tracked by Wall St. Rank held Shake Shack as of Q2 2026.

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