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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
LUV icon
451
CALL
Southwest Airlines
LUV
$19.4B
$2.24M 0.02%
43,600
-14,300
-25% -$601K
CVNA icon
452
PUT
Carvana
CVNA
$53.7B
$2.22M 0.02%
33,700
-30,300
-47% -$2.14M
CF icon
453
PUT
CF Industries
CF
$20.2B
$2.2M 0.02%
20,300
-111,700
-85% -$13.2M
M icon
454
PUT
Macy's
M
$6.06B
$2.18M 0.02%
92,700
+80,000
+630% +$1.67M
USB icon
455
CALL
US Bancorp
USB
$98.7B
$2.18M 0.02%
36,100
-40,300
-53% -$2.26M
OXY icon
456
Occidental Petroleum
OXY
$60B
$2.18M 0.02%
+44,801
New +$2.54M
KKR icon
457
CALL
KKR & Co
KKR
$96.7B
$2.16M 0.02%
+23,500
New +$2.28M
CME icon
458
PUT
CME Group
CME
$101B
$2.14M 0.02%
9,700
-13,400
-58% -$3.71M
TJX icon
459
TJX Companies
TJX
$145B
$2.14M 0.02%
+14,129
New +$2.23M
EQT icon
460
EQT Corp
EQT
$34.5B
$2.14M 0.02%
40,209
+38,390
+2,111% +$2.15M
ECHO
461
EchoStar
ECHO
$26.1B
$2.14M 0.02%
21,041
+18,106
+617% +$2.21M
SFM icon
462
CALL
Sprouts Farmers Market
SFM
$7.59B
$2.11M 0.02%
+25,000
New +$2.02M
D icon
463
CALL
Dominion Energy
D
$57.9B
$2.1M 0.02%
30,700
-6,900
-18% -$449K
CI icon
464
CALL
Cigna
CI
$74.7B
$2.1M 0.02%
+7,600
New +$2.15M
RY icon
465
CALL
Royal Bank of Canada
RY
$292B
$2.09M 0.02%
10,100
-7,200
-42% -$1.34M
GOOG icon
466
PUT
Alphabet (Google) Class C
GOOG
$4.1T
$2.08M 0.02%
5,900
-49,700
-89% -$17.8M
T icon
467
AT&T
T
$176B
$2.04M 0.02%
+98,697
New +$2.45M
MDLZ icon
468
PUT
Mondelez International
MDLZ
$78.2B
$2.04M 0.02%
35,200
+7,500
+27% +$452K
TROW icon
469
PUT
T. Rowe Price
TROW
$23.4B
$2.01M 0.02%
17,700
+16,100
+1,006% +$1.65M
D icon
470
PUT
Dominion Energy
D
$57.9B
$2.01M 0.02%
29,400
+2,000
+7% +$130K
RY icon
471
PUT
Royal Bank of Canada
RY
$292B
$2.01M 0.02%
9,700
-15,500
-62% -$2.88M
DECK icon
472
Deckers Outdoor
DECK
$11.7B
$2.01M 0.02%
20,205
+18,743
+1,282% +$1.97M
ENPH icon
473
CALL
Enphase Energy
ENPH
$4.81B
$2M 0.02%
40,700
-49,700
-55% -$2.26M
ORCL icon
474
Oracle
ORCL
$457B
$1.98M 0.02%
+13,497
New +$2.45M
FLR icon
475
CALL
Fluor
FLR
$7.51B
$1.98M 0.02%
+37,700
New +$1.85M
17 18
19
20 21

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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.