We are live on ! Find out more
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
PCG icon
551
CALL
PG&E
PCG
$31.5B
$1.12M 0.01%
66,600
+25,600
+62% +$431K
TPR icon
552
PUT
Tapestry
TPR
$24.4B
$1.11M 0.01%
7,600
-33,600
-82% -$4.81M
AR icon
553
PUT
Antero Resources
AR
$12.1B
$1.1M 0.01%
31,400
-6,000
-16% -$221K
ADP icon
554
Automatic Data Processing
ADP
$110B
$1.09M 0.01%
+4,854
New +$1.04M
LOW icon
555
PUT
Lowe's Companies
LOW
$115B
$1.06M 0.01%
4,800
-11,400
-70% -$2.59M
WYNN icon
556
PUT
Wynn Resorts
WYNN
$9.43B
$1.06M 0.01%
+10,900
New +$1.12M
MCK icon
557
PUT
McKesson
MCK
$106B
$1.06M 0.01%
1,400
+800
+133% +$634K
ICE icon
558
Intercontinental Exchange
ICE
$90.5B
$1.06M 0.01%
+8,588
New +$1.29M
DG icon
559
PUT
Dollar General
DG
$29.4B
$1.05M 0.01%
9,100
-143,300
-94% -$16.3M
PEP icon
560
PepsiCo
PEP
$188B
$1.04M 0.01%
+7,708
New +$1.15M
JCI icon
561
CALL
Johnson Controls International
JCI
$87.8B
$1.04M 0.01%
7,100
-78,700
-92% -$11.1M
CMCSA icon
562
PUT
Comcast
CMCSA
$94B
$1.02M 0.01%
+41,600
New +$1.07M
LULU icon
563
PUT
lululemon athletica
LULU
$11.1B
$1M 0.01%
8,800
-15,700
-64% -$2.1M
CZR icon
564
CALL
Caesars Entertainment
CZR
$6.05B
$999K 0.01%
33,100
+18,600
+128% +$524K
AFL icon
565
CALL
Aflac
AFL
$58.8B
$997K 0.01%
8,500
-5,900
-41% -$679K
ULTA icon
566
PUT
Ulta Beauty
ULTA
$24.1B
$992K 0.01%
2,200
-27,100
-92% -$13.8M
GDX icon
567
VanEck Gold Miners ETF
GDX
$30.7B
$991K 0.01%
13,139
+9,139
+228% +$807K
AEHR icon
568
CALL
Aehr Test Systems
AEHR
$2.81B
$989K 0.01%
10,300
+2,600
+34% +$238K
ALB icon
569
Albemarle
ALB
$14.9B
$970K 0.01%
7,185
+2,936
+69% +$518K
MFG icon
570
Mizuho Financial
MFG
$136B
$970K 0.01%
+101,250
New +$909K
AEO icon
571
PUT
American Eagle Outfitters
AEO
$2.91B
$967K 0.01%
56,200
+18,600
+49% +$322K
PSX icon
572
Phillips 66
PSX
$102B
$954K 0.01%
+5,642
New +$971K
DKS icon
573
CALL
Dick's Sporting Goods
DKS
$12.4B
$953K 0.01%
+4,200
New +$928K
BMA icon
574
Banco Macro
BMA
$5.02B
$947K 0.01%
10,226
+126
+1% +$10.3K
TRGP icon
575
CALL
Targa Resources
TRGP
$62.2B
$938K 0.01%
3,500
+1,800
+106% +$463K
21 22
23
24 25

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

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.