We are live on ! Find out more
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
AFRM icon
401
PUT
Affirm
AFRM
$24.4B
$3.12M 0.03%
+38,300
New +$2.5M
DVN icon
402
PUT
Devon Energy
DVN
$52.9B
$3.06M 0.03%
74,000
-100,500
-58% -$4.66M
KR icon
403
CALL
Kroger
KR
$35.9B
$3.05M 0.03%
54,900
+45,500
+484% +$2.97M
RTX icon
404
PUT
RTX Corp
RTX
$271B
$3.04M 0.03%
16,000
-209,100
-93% -$38.3M
NEE icon
405
CALL
NextEra Energy
NEE
$174B
$3M 0.03%
34,200
-1,200
-3% -$109K
DOCN icon
406
CALL
DigitalOcean
DOCN
$13.2B
$3M 0.03%
19,100
+8,100
+74% +$1.1M
FLR icon
407
PUT
Fluor
FLR
$7.51B
$2.94M 0.03%
+56,200
New +$2.75M
DHI icon
408
CALL
D.R. Horton
DHI
$39.9B
$2.93M 0.03%
18,000
+16,100
+847% +$2.4M
GLXY
409
PUT
Galaxy Digital Inc
GLXY
$5.12B
$2.92M 0.03%
+106,900
New +$2.98M
USB icon
410
PUT
US Bancorp
USB
$98.7B
$2.92M 0.03%
48,300
-30,800
-39% -$1.73M
DOCN icon
411
PUT
DigitalOcean
DOCN
$13.2B
$2.91M 0.03%
18,500
-11,100
-38% -$1.5M
UPS icon
412
CALL
United Parcel Service
UPS
$87B
$2.9M 0.03%
27,000
-164,400
-86% -$17.1M
PYPL icon
413
PUT
PayPal
PYPL
$47B
$2.89M 0.03%
+66,900
New +$3.04M
RIO icon
414
Rio Tinto
RIO
$168B
$2.88M 0.03%
30,374
-9,626
-24% -$976K
RH icon
415
CALL
RH
RH
$2.8B
$2.88M 0.03%
17,500
+10,000
+133% +$1.38M
LOW icon
416
CALL
Lowe's Companies
LOW
$115B
$2.84M 0.03%
12,900
+200
+2% +$45.4K
NEM icon
417
PUT
Newmont
NEM
$135B
$2.82M 0.03%
30,200
-99,500
-77% -$10.8M
JBL icon
418
CALL
Jabil
JBL
$32.5B
$2.81M 0.03%
7,300
+2,500
+52% +$863K
STZ icon
419
PUT
Constellation Brands
STZ
$21.9B
$2.81M 0.03%
20,200
-46,500
-70% -$6.91M
IBKR icon
420
CALL
Interactive Brokers
IBKR
$42B
$2.73M 0.03%
+31,400
New +$2.61M
APA icon
421
CALL
APA Corp
APA
$15B
$2.72M 0.03%
83,600
-69,800
-46% -$2.62M
MSTR icon
422
CALL
Strategy Inc
MSTR
$56.7B
$2.71M 0.03%
31,200
+26,600
+578% +$3.86M
V icon
423
PUT
Visa
V
$700B
$2.71M 0.03%
+7,900
New +$2.54M
CHTR icon
424
PUT
Charter Communications
CHTR
$18.1B
$2.7M 0.03%
19,000
+15,200
+400% +$2.54M
XLF icon
425
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.68M 0.03%
+50,000
New +$2.6M
15 16
17
18 19

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

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.