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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
EQT icon
301
PUT
EQT Corp
EQT
$34.5B
$5.78M 0.06%
108,800
+900
+0.8% +$50.5K
ON icon
302
CALL
ON Semiconductor
ON
$29B
$5.72M 0.05%
60,500
-85,700
-59% -$8.79M
ORCL icon
303
PUT
Oracle
ORCL
$457B
$5.72M 0.05%
+39,000
New +$7.07M
ARES icon
304
CALL
Ares Management
ARES
$31.6B
$5.69M 0.05%
+51,100
New +$6.13M
LUV icon
305
PUT
Southwest Airlines
LUV
$19.4B
$5.66M 0.05%
110,100
+22,500
+26% +$945K
DXCM icon
306
PUT
DexCom
DXCM
$33.2B
$5.62M 0.05%
83,400
+76,300
+1,075% +$5.08M
BAC icon
307
CALL
Bank of America
BAC
$438B
$5.61M 0.05%
98,500
+37,100
+60% +$1.97M
AEP icon
308
PUT
American Electric Power
AEP
$67.8B
$5.57M 0.05%
40,700
-11,200
-22% -$1.48M
PFE icon
309
CALL
Pfizer
PFE
$162B
$5.56M 0.05%
+231,000
New +$6.04M
DOW icon
310
PUT
Dow Inc
DOW
$21.3B
$5.56M 0.05%
203,300
-13,700
-6% -$497K
FSLR icon
311
PUT
First Solar
FSLR
$22B
$5.47M 0.05%
23,200
+15,800
+214% +$3.7M
ITB icon
312
iShares US Home Construction ETF
ITB
$2.37B
$5.47M 0.05%
52,346
+646
+1% +$61.3K
DE icon
313
CALL
Deere & Co
DE
$187B
$5.33M 0.05%
8,400
-13,100
-61% -$7.59M
NEM icon
314
CALL
Newmont
NEM
$135B
$5.32M 0.05%
57,000
-29,700
-34% -$3.24M
CME icon
315
CME Group
CME
$101B
$5.31M 0.05%
24,065
-5,844
-20% -$1.62M
DKNG icon
316
CALL
DraftKings
DKNG
$11.9B
$5.3M 0.05%
+209,700
New +$5.17M
CVX icon
317
CALL
Chevron
CVX
$409B
$5.22M 0.05%
31,500
-700
-2% -$130K
WDAY icon
318
Workday
WDAY
$47.2B
$5.13M 0.05%
41,870
+30,954
+284% +$3.92M
CRWD icon
319
CALL
CrowdStrike
CRWD
$218B
$5.06M 0.05%
+106,000
New +$15.1M
XYZ
320
PUT
Block Inc
XYZ
$49.7B
$5.05M 0.05%
+66,500
New +$4.67M
MPC icon
321
Marathon Petroleum
MPC
$109B
$5.04M 0.05%
19,705
-20,595
-51% -$5.06M
NBIS
322
CALL
Nebius Group N.V.
NBIS
$61.5B
$5.03M 0.05%
+18,200
New +$3.6M
BE icon
323
PUT
Bloom Energy
BE
$74.5B
$5.02M 0.05%
16,600
-7,300
-31% -$1.87M
CMG icon
324
CALL
Chipotle Mexican Grill
CMG
$46.8B
$5.01M 0.05%
+147,500
New +$4.82M
QCOM icon
325
CALL
Qualcomm
QCOM
$180B
$4.99M 0.05%
27,000
+17,300
+178% +$3.24M
11 12
13
14 15

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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.