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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
(+82%)
Cap. Flow
+$1.3B
Cap. Flow
% of AUM
12.44%
Top 10 Holdings %
Top 10 Hldgs %
40.14%
Holding
1,149
New
273
Increased
244
Reduced
338
Closed
292
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.23B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$374M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$82.7M |
| 4 |
Micron Technology
MU
|
+$26.2M |
| 5 |
Alibaba
BABA
|
+$14.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$44.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$19.7M |
| 3 |
Texas Instruments
TXN
|
+$18.6M |
| 4 |
Amazon
AMZN
|
+$17.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
626
Citigroup
C
$231B
| $621K | 0.01% |
4,435
-8,202
| -65% | -$1.07M |
|
627
CALL
Robinhood
HOOD
$110B
| $612K | 0.01% |
6,100
-8,000
| -57% | -$670K |
|
628
PUT
Fastenal
FAST
$56.9B
| $600K | 0.01% |
12,500
-77,900
| -86% | -$3.54M |
|
629
PUT
SolarEdge
SEDG
$2.1B
| $584K | 0.01% |
10,000
-14,300
| -59% | -$749K |
|
630
Trip.com Group
TCOM
$25.8B
| $580K | 0.01% |
+14,550
| New | +$721K |
|
631
PUT
Blackrock
BLK
$174B
| $577K | 0.01% |
+600
| New | +$621K |
|
632
PUT
Wingstop
WING
$2.97B
| $572K | 0.01% |
+3,300
| New | +$520K |
|
633
Morgan Stanley
MS
$342B
| $570K | 0.01% |
2,726
-15,420
| -85% | -$3.05M |
|
634
PUT
Johnson Controls International
JCI
$87.8B
| $570K | 0.01% |
3,900
-100,100
| -96% | -$14.1M |
|
635
Align Technology
ALGN
$11.3B
| $568K | 0.01% |
3,369
-14,930
| -82% | -$2.59M |
|
636
APA Corp
APA
$15B
| $558K | 0.01% |
+17,132
| New | +$643K |
|
637
PUT
Bunge Global
BG
$22.8B
| $555K | 0.01% |
5,200
-6,100
| -54% | -$750K |
|
638
CALL
Spotify
SPOT
$112B
| $551K | 0.01% |
+1,200
| New | +$572K |
|
639
PUT
M&T Bank
MTB
$34.6B
| $547K | 0.01% |
2,300
-7,400
| -76% | -$1.62M |
|
640
Boeing
BA
$168B
| $522K | 0.01% |
2,412
-38,643
| -94% | -$8.6M |
|
641
PUT
Clorox
CLX
$11.3B
| $515K | ﹤0.01% |
5,400
-28,900
| -84% | -$2.77M |
|
642
PUT
Match Group
MTCH
$9.61B
| $514K | ﹤0.01% |
13,500
-6,000
| -31% | -$213K |
|
643
CALL
ATI
ATI
$28.7B
| $512K | ﹤0.01% |
2,600
-4,400
| -63% | -$746K |
|
644
PUT
Targa Resources
TRGP
$62.2B
| $509K | ﹤0.01% |
1,900
+500
| +36% | +$128K |
|
645
FTAI Aviation
FTAI
$20.2B
| $508K | ﹤0.01% |
1,877
-8,841
| -82% | -$2.22M |
|
646
Mitsubishi UFJ Financial
MUFG
$271B
| $503K | ﹤0.01% |
+25,312
| New | +$477K |
|
647
CALL
Truist Financial
TFC
$63.1B
| $503K | ﹤0.01% |
10,100
-57,700
| -85% | -$2.84M |
|
648
Williams Companies
WMB
$90.7B
| $500K | ﹤0.01% |
6,730
+5,828
| +646% | +$429K |
|
649
CALL
PNC Financial Services
PNC
$98B
| $492K | ﹤0.01% |
2,000
-24,000
| -92% | -$5.37M |
|
650
CALL
Intuitive Machines
LUNR
$2.38B
| $492K | ﹤0.01% |
23,000
+9,200
| +67% | +$258K |
|
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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.