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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
REGN icon
351
CALL
Regeneron Pharmaceuticals
REGN
$85.2B
$4.24M 0.04%
6,800
+900
+15% +$613K
LQDA icon
352
CALL
Liquidia Corp
LQDA
$6.15B
$4.23M 0.04%
53,100
+33,700
+174% +$1.81M
PATH icon
353
PUT
UiPath
PATH
$7.87B
$4.19M 0.04%
385,200
+284,700
+283% +$3.04M
FCX icon
354
PUT
Freeport-McMoran
FCX
$104B
$4.13M 0.04%
65,700
-56,300
-46% -$3.62M
FTNT icon
355
CALL
Fortinet
FTNT
$115B
$4.09M 0.04%
26,600
+21,600
+432% +$2.5M
ON icon
356
PUT
ON Semiconductor
ON
$29B
$4.07M 0.04%
43,100
-131,200
-75% -$13.5M
XLE icon
357
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$4.04M 0.04%
+76,132
New +$4.35M
TD icon
358
PUT
Toronto Dominion Bank
TD
$199B
$4.03M 0.04%
33,200
-6,700
-17% -$733K
HUBS icon
359
HubSpot
HUBS
$12.3B
$4.03M 0.04%
22,062
+10,701
+94% +$2.24M
XYZ
360
CALL
Block Inc
XYZ
$49.7B
$4M 0.04%
+52,600
New +$3.7M
PEP icon
361
PUT
PepsiCo
PEP
$188B
$3.95M 0.04%
29,200
-87,200
-75% -$13M
DOW icon
362
Dow Inc
DOW
$21.3B
$3.92M 0.04%
+143,350
New +$5.2M
DHI icon
363
PUT
D.R. Horton
DHI
$39.9B
$3.89M 0.04%
23,900
+12,600
+112% +$1.88M
MAR icon
364
CALL
Marriott International
MAR
$87.8B
$3.89M 0.04%
10,500
-11,900
-53% -$4.39M
AAL icon
365
CALL
American Airlines Group
AAL
$8.69B
$3.75M 0.04%
+207,800
New +$2.78M
STM icon
366
CALL
STMicroelectronics
STM
$46.6B
$3.74M 0.04%
+50,000
New +$3.01M
XPO icon
367
PUT
XPO
XPO
$22.6B
$3.72M 0.04%
18,100
-11,800
-39% -$2.5M
MCHP icon
368
CALL
Microchip Technology
MCHP
$40.3B
$3.69M 0.04%
40,500
-120,100
-75% -$10.7M
DUK icon
369
CALL
Duke Energy
DUK
$93.7B
$3.68M 0.04%
29,100
-6,300
-18% -$795K
CIEN icon
370
PUT
Ciena
CIEN
$45.5B
$3.68M 0.04%
7,500
-20,500
-73% -$10.5M
EOG icon
371
EOG Resources
EOG
$76.2B
$3.66M 0.04%
+28,219
New +$3.84M
CSX icon
372
PUT
CSX Corp
CSX
$91.5B
$3.64M 0.03%
76,600
-28,400
-27% -$1.28M
CF icon
373
CALL
CF Industries
CF
$20.2B
$3.63M 0.03%
33,500
-375,700
-92% -$44.3M
NET icon
374
Cloudflare
NET
$99.3B
$3.62M 0.03%
14,768
+10,828
+275% +$2.37M
ULTA icon
375
CALL
Ulta Beauty
ULTA
$24.1B
$3.61M 0.03%
8,000
-8,000
-50% -$4.06M
13 14
15
16 17

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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.