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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
KO icon
576
PUT
Coca-Cola
KO
$379B
$935K 0.01%
11,500
-20,600
-64% -$1.63M
CVNA icon
577
CALL
Carvana
CVNA
$53.7B
$908K 0.01%
13,800
-35,700
-72% -$2.52M
ANET icon
578
PUT
Arista Networks
ANET
$244B
$900K 0.01%
+5,300
New +$833K
APLD icon
579
Applied Digital
APLD
$7.5B
$893K 0.01%
23,943
-22,141
-48% -$855K
NTR icon
580
PUT
Nutrien
NTR
$37.9B
$888K 0.01%
14,100
-48,500
-77% -$3.39M
QCOM icon
581
Qualcomm
QCOM
$180B
$883K 0.01%
+4,776
New +$893K
MDLZ icon
582
CALL
Mondelez International
MDLZ
$78.2B
$879K 0.01%
15,200
-4,600
-23% -$277K
HOOD icon
583
PUT
Robinhood
HOOD
$110B
$872K 0.01%
8,700
-3,200
-27% -$268K
DKS icon
584
PUT
Dick's Sporting Goods
DKS
$12.4B
$862K 0.01%
+3,800
New +$840K
EXE
585
CALL
Expand Energy Corp
EXE
$22.7B
$857K 0.01%
9,400
-22,600
-71% -$2.15M
BKR icon
586
PUT
Baker Hughes
BKR
$63B
$855K 0.01%
15,400
-14,500
-48% -$917K
AXP icon
587
American Express
AXP
$220B
$846K 0.01%
2,501
-18,794
-88% -$6.02M
DVN icon
588
Devon Energy
DVN
$52.9B
$840K 0.01%
+20,325
New +$942K
TROW icon
589
T. Rowe Price
TROW
$23.4B
$839K 0.01%
7,376
+4,039
+121% +$413K
URI icon
590
United Rentals
URI
$62.9B
$836K 0.01%
+738
New +$702K
EME icon
591
CALL
Emcor
EME
$33.3B
$830K 0.01%
+1,000
New +$846K
GLNG icon
592
CALL
Golar LNG
GLNG
$5.32B
$827K 0.01%
+16,600
New +$878K
ANET icon
593
CALL
Arista Networks
ANET
$244B
$815K 0.01%
+4,800
New +$754K
STT icon
594
CALL
State Street
STT
$53.4B
$814K 0.01%
+4,800
New +$740K
PATH icon
595
UiPath
PATH
$7.87B
$809K 0.01%
74,463
+48,156
+183% +$514K
ETSY icon
596
CALL
Etsy
ETSY
$7.02B
$806K 0.01%
+10,700
New +$690K
ULTA icon
597
Ulta Beauty
ULTA
$24.1B
$790K 0.01%
1,751
-20,891
-92% -$10.6M
CRM icon
598
CALL
Salesforce
CRM
$213B
$783K 0.01%
+5,000
New +$879K
CCJ icon
599
Cameco
CCJ
$43.9B
$783K 0.01%
7,683
+7,064
+1,141% +$792K
OSCR icon
600
Oscar Health
OSCR
$9.95B
$766K 0.01%
+26,856
New +$578K
22 23
24
25 26

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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.