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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
TROW icon
501
CALL
T. Rowe Price
TROW
$23.4B
$1.69M 0.02%
14,900
+12,100
+432% +$1.24M
KMX icon
502
CALL
CarMax
KMX
$8.98B
$1.67M 0.02%
+31,500
New +$1.37M
BKR icon
503
CALL
Baker Hughes
BKR
$63B
$1.66M 0.02%
29,900
-8,600
-22% -$544K
MPWR icon
504
CALL
Monolithic Power Systems
MPWR
$60.1B
$1.66M 0.02%
1,200
-800
-40% -$1.2M
CORZ icon
505
PUT
Core Scientific
CORZ
$5.75B
$1.66M 0.02%
+64,700
New +$1.52M
ABBV icon
506
PUT
AbbVie
ABBV
$453B
$1.64M 0.02%
6,500
-15,100
-70% -$3.25M
WFC icon
507
PUT
Wells Fargo
WFC
$272B
$1.59M 0.02%
19,300
-36,900
-66% -$2.97M
OXY icon
508
PUT
Occidental Petroleum
OXY
$60B
$1.59M 0.02%
32,700
-93,400
-74% -$5.3M
FIX icon
509
PUT
Comfort Systems
FIX
$56.7B
$1.59M 0.02%
800
+400
+100% +$726K
TT icon
510
PUT
Trane Technologies
TT
$98.5B
$1.57M 0.02%
3,200
+900
+39% +$421K
NFLX icon
511
Netflix
NFLX
$326B
$1.57M 0.02%
21,986
-2,164
-9% -$191K
WYNN icon
512
CALL
Wynn Resorts
WYNN
$9.43B
$1.56M 0.01%
+16,100
New +$1.66M
AR icon
513
CALL
Antero Resources
AR
$12.1B
$1.54M 0.01%
43,700
+29,000
+197% +$1.07M
CHTR icon
514
CALL
Charter Communications
CHTR
$18.1B
$1.52M 0.01%
10,700
+8,500
+386% +$1.42M
STT icon
515
PUT
State Street
STT
$53.4B
$1.49M 0.01%
+8,800
New +$1.36M
DDOG icon
516
Datadog
DDOG
$76.5B
$1.49M 0.01%
+5,730
New +$1.07M
SHAK icon
517
PUT
Shake Shack
SHAK
$2.8B
$1.47M 0.01%
26,200
+12,100
+86% +$911K
GM icon
518
CALL
General Motors
GM
$77B
$1.46M 0.01%
19,000
-42,800
-69% -$3.36M
RGLD icon
519
CALL
Royal Gold
RGLD
$22.2B
$1.46M 0.01%
7,300
-26,500
-78% -$6.16M
TER icon
520
PUT
Teradyne
TER
$55.8B
$1.45M 0.01%
3,000
-29,000
-91% -$10.9M
MNST icon
521
CALL
Monster Beverage
MNST
$85.8B
$1.44M 0.01%
30,000
-134,600
-82% -$5.66M
NXPI icon
522
PUT
NXP Semiconductors
NXPI
$57.5B
$1.43M 0.01%
5,100
-19,500
-79% -$5.37M
TT icon
523
CALL
Trane Technologies
TT
$98.5B
$1.42M 0.01%
2,900
+1,500
+107% +$702K
ROST icon
524
Ross Stores
ROST
$73.7B
$1.42M 0.01%
+6,648
New +$1.5M
SYY icon
525
PUT
Sysco
SYY
$38.4B
$1.4M 0.01%
16,700
-48,800
-75% -$3.69M
19 20
21
22 23

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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.