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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
FSLR icon
251
CALL
First Solar
FSLR
$22B
$7.24M 0.07%
30,700
+23,600
+332% +$5.53M
STZ icon
252
CALL
Constellation Brands
STZ
$21.9B
$7.19M 0.07%
51,700
-28,200
-35% -$4.19M
CROX icon
253
CALL
Crocs
CROX
$5.63B
$7.18M 0.07%
+59,500
New +$6.5M
HLT icon
254
CALL
Hilton Worldwide
HLT
$70B
$7.17M 0.07%
21,700
+16,700
+334% +$5.49M
LRCX icon
255
CALL
Lam Research
LRCX
$385B
$7.15M 0.07%
16,500
+5,900
+56% +$1.79M
SU icon
256
PUT
Suncor Energy
SU
$78.8B
$7.07M 0.07%
131,700
-53,200
-29% -$3.37M
APLD icon
257
CALL
Applied Digital
APLD
$7.5B
$7.06M 0.07%
189,200
+137,000
+262% +$5.29M
LNG icon
258
PUT
Cheniere Energy
LNG
$60.3B
$7.03M 0.07%
29,400
-2,200
-7% -$548K
TWLO icon
259
CALL
Twilio
TWLO
$35.8B
$6.97M 0.07%
33,800
+33,700
+33,700% +$5.97M
AA icon
260
Alcoa
AA
$13.2B
$6.91M 0.07%
132,532
+63,961
+93% +$4.28M
NTR icon
261
Nutrien
NTR
$37.9B
$6.9M 0.07%
109,644
-10,159
-8% -$710K
GLW icon
262
CALL
Corning
GLW
$133B
$6.87M 0.07%
26,900
-40,600
-60% -$7.39M
UPS icon
263
PUT
United Parcel Service
UPS
$87B
$6.85M 0.07%
63,700
-180,600
-74% -$18.8M
CROX icon
264
PUT
Crocs
CROX
$5.63B
$6.84M 0.07%
+56,700
New +$6.2M
T icon
265
PUT
AT&T
T
$176B
$6.84M 0.07%
330,300
+258,300
+359% +$6.41M
TOL icon
266
PUT
Toll Brothers
TOL
$13.1B
$6.8M 0.07%
41,300
-72,100
-64% -$10.3M
T icon
267
CALL
AT&T
T
$176B
$6.78M 0.06%
327,400
+235,000
+254% +$5.83M
LYB icon
268
CALL
LyondellBasell Industries
LYB
$20.5B
$6.74M 0.06%
128,000
+5,500
+4% +$380K
INTC icon
269
CALL
Intel
INTC
$506B
$6.7M 0.06%
48,000
+37,400
+353% +$3.78M
KMI icon
270
CALL
Kinder Morgan
KMI
$69.9B
$6.67M 0.06%
208,700
+136,800
+190% +$4.41M
CRM icon
271
Salesforce
CRM
$213B
$6.63M 0.06%
42,302
-31,132
-42% -$5.47M
HSY icon
272
CALL
Hershey
HSY
$34.8B
$6.51M 0.06%
37,100
-2,100
-5% -$396K
BAC icon
273
PUT
Bank of America
BAC
$438B
$6.49M 0.06%
113,900
+39,000
+52% +$2.07M
CB icon
274
PUT
Chubb
CB
$132B
$6.44M 0.06%
18,900
+7,100
+60% +$2.32M
WMB icon
275
CALL
Williams Companies
WMB
$90.7B
$6.39M 0.06%
86,000
+5,500
+7% +$405K
9 10
11
12 13

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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.