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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
PFE icon
426
PUT
Pfizer
PFE
$162B
$2.66M 0.03%
+110,600
New +$2.89M
XLE icon
427
CALL
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$2.66M 0.03%
+50,000
New +$2.86M
IBKR icon
428
PUT
Interactive Brokers
IBKR
$42B
$2.64M 0.03%
+30,300
New +$2.52M
HSY icon
429
Hershey
HSY
$34.8B
$2.63M 0.03%
14,984
-4,360
-23% -$822K
KR icon
430
PUT
Kroger
KR
$35.9B
$2.58M 0.02%
46,400
+37,100
+399% +$2.42M
GGAL icon
431
Galicia Financial Group
GGAL
$7.13B
$2.54M 0.02%
50,674
+626
+1% +$29.5K
DUK icon
432
PUT
Duke Energy
DUK
$93.7B
$2.53M 0.02%
20,000
-29,100
-59% -$3.67M
PYPL icon
433
CALL
PayPal
PYPL
$47B
$2.53M 0.02%
+58,500
New +$2.66M
BKR icon
434
Baker Hughes
BKR
$63B
$2.5M 0.02%
+45,099
New +$2.85M
AEHR icon
435
PUT
Aehr Test Systems
AEHR
$2.81B
$2.49M 0.02%
25,900
+6,300
+32% +$576K
CM icon
436
PUT
Canadian Imperial Bank of Commerce
CM
$107B
$2.48M 0.02%
21,600
+1,600
+8% +$175K
KMX icon
437
PUT
CarMax
KMX
$8.98B
$2.48M 0.02%
+46,900
New +$2.04M
HL icon
438
PUT
Hecla Mining
HL
$13.9B
$2.47M 0.02%
160,300
+153,600
+2,293% +$2.7M
KWEB icon
439
CALL
KraneShares CSI China Internet ETF
KWEB
$5.14B
$2.45M 0.02%
+100,000
New +$2.77M
AAP icon
440
CALL
Advance Auto Parts
AAP
$2.67B
$2.4M 0.02%
38,600
-18,800
-33% -$1.07M
LULU icon
441
CALL
lululemon athletica
LULU
$11.1B
$2.4M 0.02%
21,000
+4,900
+30% +$655K
KKR icon
442
PUT
KKR & Co
KKR
$96.7B
$2.36M 0.02%
+25,700
New +$2.49M
CVX icon
443
Chevron
CVX
$409B
$2.34M 0.02%
+14,145
New +$2.63M
NEE icon
444
PUT
NextEra Energy
NEE
$174B
$2.34M 0.02%
26,700
-10,500
-28% -$950K
SHAK icon
445
CALL
Shake Shack
SHAK
$2.8B
$2.32M 0.02%
41,400
+24,000
+138% +$1.81M
ZETA icon
446
Zeta Global
ZETA
$7.87B
$2.31M 0.02%
117,176
+103,504
+757% +$1.92M
TEAM icon
447
Atlassian
TEAM
$48B
$2.3M 0.02%
29,588
-54,748
-65% -$4.48M
QCOM icon
448
PUT
Qualcomm
QCOM
$180B
$2.29M 0.02%
12,400
+1,700
+16% +$318K
CI icon
449
PUT
Cigna
CI
$74.7B
$2.29M 0.02%
+8,300
New +$2.34M
PG icon
450
CALL
Procter & Gamble
PG
$340B
$2.24M 0.02%
15,300
-57,300
-79% -$8.34M
16 17
18
19 20

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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.