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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
OKTA icon
601
Okta
OKTA
$29.8B
$752K 0.01%
+5,510
New +$518K
SCCO icon
602
CALL
Southern Copper
SCCO
$168B
$749K 0.01%
4,352
-34,693
-89% -$6.23M
EXE
603
PUT
Expand Energy Corp
EXE
$22.7B
$748K 0.01%
8,200
-27,000
-77% -$2.56M
PCG icon
604
PUT
PG&E
PCG
$31.5B
$747K 0.01%
44,400
-29,200
-40% -$491K
AMKR icon
605
PUT
Amkor Technology
AMKR
$11.9B
$742K 0.01%
8,600
+3,000
+54% +$214K
NEE icon
606
NextEra Energy
NEE
$174B
$741K 0.01%
+8,438
New +$763K
AMKR icon
607
CALL
Amkor Technology
AMKR
$11.9B
$733K 0.01%
8,500
+3,700
+77% +$264K
TER icon
608
CALL
Teradyne
TER
$55.8B
$726K 0.01%
1,500
-16,700
-92% -$6.3M
KMI icon
609
Kinder Morgan
KMI
$69.9B
$715K 0.01%
22,379
+5,455
+32% +$176K
VZ icon
610
Verizon
VZ
$208B
$705K 0.01%
+16,647
New +$781K
KVUE icon
611
CALL
Kenvue
KVUE
$36B
$701K 0.01%
36,700
+19,200
+110% +$338K
CENX icon
612
Century Aluminum
CENX
$4.63B
$699K 0.01%
15,187
-4,813
-24% -$290K
GME icon
613
CALL
GameStop
GME
$8.6B
$693K 0.01%
31,400
-7,700
-20% -$176K
GILD icon
614
Gilead Sciences
GILD
$187B
$687K 0.01%
5,436
-39,672
-88% -$5.23M
DD icon
615
DuPont de Nemours
DD
$17.8B
$679K 0.01%
+5,009
New +$711K
AXON
616
CALL
Axon Enterprise
AXON
$41.9B
$673K 0.01%
+1,200
New +$502K
ATI icon
617
PUT
ATI
ATI
$28.7B
$670K 0.01%
3,400
-10,000
-75% -$1.7M
EME icon
618
PUT
Emcor
EME
$33.3B
$664K 0.01%
+800
New +$677K
S icon
619
PUT
SentinelOne
S
$6.92B
$664K 0.01%
+39,100
New +$602K
SLB icon
620
CALL
SLB Ltd
SLB
$85.3B
$651K 0.01%
14,000
-19,800
-59% -$1.06M
LEN icon
621
PUT
Lennar Class A
LEN
$20.1B
$642K 0.01%
+7,100
New +$635K
MDT icon
622
Medtronic
MDT
$120B
$635K 0.01%
8,111
-27,747
-77% -$2.24M
GLNG icon
623
PUT
Golar LNG
GLNG
$5.32B
$628K 0.01%
+12,600
New +$666K
SNOW icon
624
Snowflake
SNOW
$117B
$622K 0.01%
+2,445
New +$450K
BAC icon
625
Bank of America
BAC
$438B
$621K 0.01%
10,897
-54,480
-83% -$2.9M
23 24
25
26 27

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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.