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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
DKNG icon
326
PUT
DraftKings
DKNG
$11.9B
$4.94M 0.05%
+195,400
New +$4.82M
MAR icon
327
PUT
Marriott International
MAR
$87.8B
$4.93M 0.05%
13,300
-30,100
-69% -$11.1M
AAL icon
328
PUT
American Airlines Group
AAL
$8.69B
$4.9M 0.05%
+271,300
New +$3.63M
LYB icon
329
LyondellBasell Industries
LYB
$20.5B
$4.89M 0.05%
+92,791
New +$6.4M
ALGN icon
330
CALL
Align Technology
ALGN
$11.3B
$4.82M 0.05%
28,600
-31,700
-53% -$5.5M
ALGN icon
331
PUT
Align Technology
ALGN
$11.3B
$4.79M 0.05%
28,400
-82,000
-74% -$14.2M
PBF icon
332
PBF Energy
PBF
$8.81B
$4.78M 0.05%
105,085
-4,915
-4% -$205K
CEG icon
333
CALL
Constellation Energy
CEG
$106B
$4.77M 0.05%
19,200
+19,000
+9,500% +$5.35M
ENPH icon
334
PUT
Enphase Energy
ENPH
$4.81B
$4.75M 0.05%
96,500
-34,600
-26% -$1.58M
CB icon
335
CALL
Chubb
CB
$132B
$4.74M 0.05%
13,900
+3,300
+31% +$1.08M
OXY icon
336
CALL
Occidental Petroleum
OXY
$60B
$4.68M 0.04%
96,400
+6,700
+7% +$380K
CRWD icon
337
PUT
CrowdStrike
CRWD
$218B
$4.66M 0.04%
97,600
-79,600
-45% -$11.3M
HAL icon
338
Halliburton
HAL
$30.9B
$4.64M 0.04%
+136,791
New +$5.34M
MCO icon
339
Moody's
MCO
$85.5B
$4.59M 0.04%
10,125
+6,125
+153% +$2.75M
TOL icon
340
CALL
Toll Brothers
TOL
$13.1B
$4.58M 0.04%
27,800
-54,500
-66% -$7.75M
COF icon
341
PUT
Capital One
COF
$135B
$4.55M 0.04%
22,700
+19,900
+711% +$3.81M
XLU icon
342
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$4.53M 0.04%
100,000
+50,000
+100% +$2.26M
AAOI icon
343
CALL
Applied Optoelectronics
AAOI
$8.96B
$4.52M 0.04%
30,500
-27,700
-48% -$4.5M
CMG icon
344
PUT
Chipotle Mexican Grill
CMG
$46.8B
$4.51M 0.04%
+132,600
New +$4.33M
MARA icon
345
CALL
Marathon Digital Holdings
MARA
$4.37B
$4.43M 0.04%
+318,800
New +$3.99M
FANG icon
346
Diamondback Energy
FANG
$55.8B
$4.39M 0.04%
+24,980
New +$4.85M
HSY icon
347
PUT
Hershey
HSY
$34.8B
$4.37M 0.04%
24,900
-40,100
-62% -$7.56M
FTNT icon
348
PUT
Fortinet
FTNT
$115B
$4.36M 0.04%
28,400
+19,300
+212% +$2.23M
GLXY
349
CALL
Galaxy Digital Inc
GLXY
$5.12B
$4.35M 0.04%
+159,200
New +$4.43M
AAP icon
350
PUT
Advance Auto Parts
AAP
$2.67B
$4.33M 0.04%
69,600
-2,400
-3% -$136K
12 13
14
15 16

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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.