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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
ALB icon
476
PUT
Albemarle
ALB
$14.9B
$1.97M 0.02%
14,600
-34,500
-70% -$6.08M
MCK icon
477
CALL
McKesson
MCK
$106B
$1.96M 0.02%
2,600
+1,600
+160% +$1.27M
SMFG icon
478
Sumitomo Mitsui Financial
SMFG
$173B
$1.95M 0.02%
+82,753
New +$1.84M
CHTR icon
479
Charter Communications
CHTR
$18.1B
$1.94M 0.02%
13,655
+13,548
+12,662% +$2.26M
NTR icon
480
CALL
Nutrien
NTR
$37.9B
$1.92M 0.02%
30,500
-12,200
-29% -$853K
DG icon
481
CALL
Dollar General
DG
$29.4B
$1.91M 0.02%
16,600
-63,300
-79% -$7.19M
RIG icon
482
PUT
Transocean
RIG
$6.53B
$1.89M 0.02%
385,800
-122,300
-24% -$764K
NOC icon
483
CALL
Northrop Grumman
NOC
$73.2B
$1.88M 0.02%
3,700
-17,200
-82% -$9.92M
CSX icon
484
CALL
CSX Corp
CSX
$91.5B
$1.88M 0.02%
39,600
-7,000
-15% -$316K
KR icon
485
Kroger
KR
$35.9B
$1.87M 0.02%
33,598
+14,894
+80% +$972K
SYY icon
486
CALL
Sysco
SYY
$38.4B
$1.86M 0.02%
22,300
-42,500
-66% -$3.22M
MNST icon
487
PUT
Monster Beverage
MNST
$85.8B
$1.86M 0.02%
38,600
-220,000
-85% -$9.24M
GM icon
488
PUT
General Motors
GM
$77B
$1.82M 0.02%
23,600
-50,400
-68% -$3.96M
FCX icon
489
CALL
Freeport-McMoran
FCX
$104B
$1.82M 0.02%
28,900
-81,100
-74% -$5.21M
TPR icon
490
CALL
Tapestry
TPR
$24.4B
$1.8M 0.02%
12,300
-21,500
-64% -$3.08M
V icon
491
CALL
Visa
V
$700B
$1.78M 0.02%
+5,200
New +$1.67M
COP icon
492
PUT
ConocoPhillips
COP
$161B
$1.77M 0.02%
17,000
-340,700
-95% -$40.4M
M icon
493
CALL
Macy's
M
$6.06B
$1.75M 0.02%
74,500
+26,300
+55% +$551K
ETSY icon
494
PUT
Etsy
ETSY
$7.02B
$1.75M 0.02%
+23,200
New +$1.5M
LYFT icon
495
CALL
Lyft
LYFT
$6.33B
$1.74M 0.02%
119,400
+108,400
+985% +$1.52M
SFM icon
496
PUT
Sprouts Farmers Market
SFM
$7.59B
$1.74M 0.02%
+20,600
New +$1.67M
MGM icon
497
PUT
MGM Resorts International
MGM
$10.4B
$1.74M 0.02%
+36,400
New +$1.51M
LYFT icon
498
PUT
Lyft
LYFT
$6.33B
$1.73M 0.02%
118,700
+52,900
+80% +$740K
RIG icon
499
CALL
Transocean
RIG
$6.53B
$1.73M 0.02%
353,500
-152,600
-30% -$954K
RIG icon
500
Transocean
RIG
$6.53B
$1.7M 0.02%
+346,628
New +$2.17M
18 19
20
21 22

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CMTU
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URS
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GT
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ECU
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SCM
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CA
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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.