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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
CORZ icon
526
CALL
Core Scientific
CORZ
$5.75B
$1.38M 0.01%
+54,100
New +$1.27M
NXPI icon
527
CALL
NXP Semiconductors
NXPI
$57.5B
$1.38M 0.01%
4,900
-13,500
-73% -$3.72M
TECK icon
528
PUT
Teck Resources
TECK
$33.9B
$1.37M 0.01%
23,100
-82,600
-78% -$5.03M
CME icon
529
CALL
CME Group
CME
$101B
$1.35M 0.01%
6,100
-31,200
-84% -$8.63M
CAVA icon
530
CAVA Group
CAVA
$7.1B
$1.34M 0.01%
+17,031
New +$1.43M
ELV icon
531
Elevance Health
ELV
$88.4B
$1.33M 0.01%
+3,439
New +$1.28M
APA icon
532
PUT
APA Corp
APA
$15B
$1.32M 0.01%
40,600
-164,200
-80% -$6.17M
ROKU icon
533
CALL
Roku
ROKU
$23.1B
$1.28M 0.01%
9,300
-16,400
-64% -$2M
RGLD icon
534
PUT
Royal Gold
RGLD
$22.2B
$1.28M 0.01%
6,400
-32,800
-84% -$7.63M
CZR icon
535
PUT
Caesars Entertainment
CZR
$6.05B
$1.28M 0.01%
42,300
+31,400
+288% +$885K
ARES icon
536
Ares Management
ARES
$31.6B
$1.27M 0.01%
+11,418
New +$1.37M
MSTR icon
537
PUT
Strategy Inc
MSTR
$56.7B
$1.26M 0.01%
14,500
+13,100
+936% +$1.9M
CMCSA icon
538
CALL
Comcast
CMCSA
$94B
$1.25M 0.01%
+50,800
New +$1.31M
REGN icon
539
PUT
Regeneron Pharmaceuticals
REGN
$85.2B
$1.25M 0.01%
2,000
-5,300
-73% -$3.61M
MPWR icon
540
PUT
Monolithic Power Systems
MPWR
$60.1B
$1.24M 0.01%
900
-600
-40% -$901K
ROKU icon
541
PUT
Roku
ROKU
$23.1B
$1.22M 0.01%
8,800
-9,800
-53% -$1.2M
MGM icon
542
CALL
MGM Resorts International
MGM
$10.4B
$1.21M 0.01%
+25,400
New +$1.06M
AEO icon
543
CALL
American Eagle Outfitters
AEO
$2.91B
$1.21M 0.01%
70,500
+38,300
+119% +$663K
AFL icon
544
PUT
Aflac
AFL
$58.8B
$1.18M 0.01%
10,100
-8,700
-46% -$1M
SHAK icon
545
Shake Shack
SHAK
$2.8B
$1.17M 0.01%
20,954
+20,267
+2,950% +$1.53M
FTAI icon
546
CALL
FTAI Aviation
FTAI
$20.2B
$1.16M 0.01%
4,300
-24,200
-85% -$6.09M
CM icon
547
CALL
Canadian Imperial Bank of Commerce
CM
$107B
$1.15M 0.01%
10,000
– –
WFC icon
548
CALL
Wells Fargo
WFC
$272B
$1.15M 0.01%
13,900
-29,400
-68% -$2.36M
TFC icon
549
PUT
Truist Financial
TFC
$63.1B
$1.15M 0.01%
23,000
-47,700
-67% -$2.35M
VRTX icon
550
CALL
Vertex Pharmaceuticals
VRTX
$138B
$1.14M 0.01%
2,300
-12,400
-84% -$5.5M
20 21
22
23 24

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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.