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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
COF icon
376
CALL
Capital One
COF
$135B
$3.59M 0.03%
17,900
+17,500
+4,375% +$3.35M
TSM icon
377
CALL
TSMC
TSM
$2.22T
$3.58M 0.03%
7,500
-10,000
-57% -$4.06M
VRTX icon
378
PUT
Vertex Pharmaceuticals
VRTX
$138B
$3.58M 0.03%
7,200
-15,400
-68% -$6.83M
TD icon
379
CALL
Toronto Dominion Bank
TD
$199B
$3.57M 0.03%
29,400
+6,100
+26% +$668K
JBL icon
380
PUT
Jabil
JBL
$32.5B
$3.55M 0.03%
9,200
+4,800
+109% +$1.66M
DVN icon
381
CALL
Devon Energy
DVN
$52.9B
$3.54M 0.03%
85,700
-60,100
-41% -$2.79M
CRWD icon
382
CrowdStrike
CRWD
$218B
$3.52M 0.03%
73,800
+476
+0.6% +$67.6K
RH icon
383
PUT
RH
RH
$2.8B
$3.43M 0.03%
20,800
+9,100
+78% +$1.25M
ALB icon
384
CALL
Albemarle
ALB
$14.9B
$3.4M 0.03%
25,200
+2,700
+12% +$476K
CDNS icon
385
Cadence Design Systems
CDNS
$80.6B
$3.34M 0.03%
8,912
-2,509
-22% -$879K
SU icon
386
Suncor Energy
SU
$78.8B
$3.34M 0.03%
+62,288
New +$3.94M
CIEN icon
387
CALL
Ciena
CIEN
$45.5B
$3.34M 0.03%
6,800
-13,600
-67% -$6.94M
AFRM icon
388
CALL
Affirm
AFRM
$24.4B
$3.33M 0.03%
+40,800
New +$2.67M
LNG icon
389
Cheniere Energy
LNG
$60.3B
$3.3M 0.03%
+13,817
New +$3.44M
PG icon
390
PUT
Procter & Gamble
PG
$340B
$3.28M 0.03%
22,400
-55,300
-71% -$8.05M
SAP icon
391
SAP
SAP
$248B
$3.28M 0.03%
21,307
-36,497
-63% -$6.22M
HL icon
392
CALL
Hecla Mining
HL
$13.9B
$3.26M 0.03%
211,300
+198,800
+1,590% +$3.49M
FTAI icon
393
PUT
FTAI Aviation
FTAI
$20.2B
$3.25M 0.03%
12,000
-26,300
-69% -$6.62M
CVX icon
394
PUT
Chevron
CVX
$409B
$3.23M 0.03%
19,500
-29,700
-60% -$5.53M
NOW icon
395
ServiceNow
NOW
$146B
$3.21M 0.03%
32,341
-37,744
-54% -$3.74M
VZ icon
396
PUT
Verizon
VZ
$208B
$3.19M 0.03%
+75,400
New +$3.54M
AEP icon
397
CALL
American Electric Power
AEP
$67.8B
$3.19M 0.03%
23,300
-27,700
-54% -$3.65M
BE icon
398
CALL
Bloom Energy
BE
$74.5B
$3.15M 0.03%
10,400
-12,800
-55% -$3.28M
VLO icon
399
Valero Energy
VLO
$107B
$3.14M 0.03%
12,064
-2,476
-17% -$610K
LQDA icon
400
PUT
Liquidia Corp
LQDA
$6.15B
$3.13M 0.03%
39,200
-8,200
-17% -$440K
14 15
16
17 18

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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.