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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
ADI icon
226
CALL
Analog Devices
ADI
$176B
$8.5M 0.08%
21,400
-42,300
-66% -$16.7M
CIFR icon
227
CALL
Cipher Digital
CIFR
$7.36B
$8.4M 0.08%
+343,000
New +$7.24M
RCL icon
228
CALL
Royal Caribbean
RCL
$70.9B
$8.32M 0.08%
26,200
+23,400
+836% +$6.54M
PLTR icon
229
PUT
Palantir
PLTR
$419B
$8.32M 0.08%
71,300
+68,100
+2,128% +$9.29M
GS icon
230
CALL
Goldman Sachs
GS
$302B
$8.29M 0.08%
8,200
-4,300
-34% -$4.19M
BA icon
231
PUT
Boeing
BA
$168B
$8.29M 0.08%
38,300
-20,900
-35% -$4.65M
ADBE icon
232
Adobe
ADBE
$106B
$8.22M 0.08%
40,076
-40,752
-50% -$9.65M
DOW icon
233
CALL
Dow Inc
DOW
$21.3B
$8.21M 0.08%
300,100
+122,500
+69% +$4.45M
TWLO icon
234
PUT
Twilio
TWLO
$35.8B
$8.19M 0.08%
39,700
+32,600
+459% +$5.78M
MCHP icon
235
PUT
Microchip Technology
MCHP
$40.3B
$8.13M 0.08%
89,100
-204,500
-70% -$18.2M
NOW icon
236
PUT
ServiceNow
NOW
$146B
$8.04M 0.08%
81,000
-221,600
-73% -$21.9M
HWM icon
237
CALL
Howmet Aerospace
HWM
$103B
$7.96M 0.08%
29,600
-65,100
-69% -$16.7M
LMT icon
238
Lockheed Martin
LMT
$121B
$7.92M 0.08%
15,545
+2,082
+15% +$1.13M
AA icon
239
PUT
Alcoa
AA
$13.2B
$7.86M 0.08%
150,800
-225,300
-60% -$15.1M
STLD icon
240
PUT
Steel Dynamics
STLD
$34.7B
$7.82M 0.07%
34,100
-48,200
-59% -$11.3M
XOM icon
241
ExxonMobil
XOM
$656B
$7.77M 0.07%
+56,815
New +$8.5M
COHR icon
242
CALL
Coherent
COHR
$55.2B
$7.73M 0.07%
19,600
-63,300
-76% -$22.4M
CLS icon
243
PUT
Celestica
CLS
$39.4B
$7.66M 0.07%
+21,000
New +$7.88M
CLS icon
244
CALL
Celestica
CLS
$39.4B
$7.55M 0.07%
+20,700
New +$7.77M
PEP icon
245
CALL
PepsiCo
PEP
$188B
$7.53M 0.07%
55,600
-42,600
-43% -$6.37M
BNY
246
CALL
Bank of New York Mellon
BNY
$112B
$7.45M 0.07%
51,500
+34,700
+207% +$4.74M
EQT icon
247
CALL
EQT Corp
EQT
$34.5B
$7.42M 0.07%
139,600
+45,300
+48% +$2.54M
MET icon
248
CALL
MetLife
MET
$62B
$7.42M 0.07%
87,700
+82,300
+1,524% +$6.64M
NFLX icon
249
PUT
Netflix
NFLX
$326B
$7.41M 0.07%
+103,800
New +$9.14M
ADSK icon
250
Autodesk
ADSK
$45.5B
$7.39M 0.07%
38,009
+37,768
+15,671% +$8.63M
8 9
10
11 12

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CMTU
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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.