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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 | |
|---|---|---|---|---|---|---|
651
Cboe Global Markets
CBOE
$31.2B
| $491K | ﹤0.01% |
+2,025
| New | +$620K |
|
652
PUT
Waste Management
WM
$87.5B
| $490K | ﹤0.01% |
2,200
-10,400
| -83% | -$2.31M |
|
653
MetLife
MET
$62B
| $483K | ﹤0.01% |
5,714
+773
| +16% | +$62.3K |
|
654
Goldman Sachs
GS
$302B
| $483K | ﹤0.01% |
478
-13,274
| -97% | -$12.9M |
|
655
GitLab
GTLB
$8.3B
| $483K | ﹤0.01% |
+15,812
| New | +$401K |
|
656
Constellation Brands
STZ
$21.9B
| $482K | ﹤0.01% |
3,468
+2,984
| +617% | +$444K |
|
657
CALL
Lennar Class A
LEN
$20.1B
| $480K | ﹤0.01% |
+5,300
| New | +$474K |
|
658
PUT
GameStop
GME
$8.6B
| $479K | ﹤0.01% |
21,700
-10,100
| -32% | -$231K |
|
659
CALL
Wingstop
WING
$2.97B
| $468K | ﹤0.01% |
+2,700
| New | +$425K |
|
660
PUT
PNC Financial Services
PNC
$98B
| $468K | ﹤0.01% |
1,900
-19,100
| -91% | -$4.28M |
|
661
CALL
Autodesk
ADSK
$45.5B
| $467K | ﹤0.01% |
+2,400
| New | +$548K |
|
662
Mondelez International
MDLZ
$78.2B
| $465K | ﹤0.01% |
8,036
+3,386
| +73% | +$204K |
|
663
PUT
SLB Ltd
SLB
$85.3B
| $460K | ﹤0.01% |
9,900
-18,400
| -65% | -$986K |
|
664
PUT
Northrop Grumman
NOC
$73.2B
| $458K | ﹤0.01% |
900
-33,700
| -97% | -$19.4M |
|
665
Strategy Inc
MSTR
$56.7B
| $450K | ﹤0.01% |
+5,171
| New | +$751K |
|
666
Pfizer
PFE
$162B
| $446K | ﹤0.01% |
+18,508
| New | +$484K |
|
667
Procter & Gamble
PG
$340B
| $438K | ﹤0.01% |
2,990
-1,615
| -35% | -$235K |
|
668
PUT
T-Mobile US
TMUS
$195B
| $436K | ﹤0.01% |
2,600
-10,300
| -80% | -$1.95M |
|
669
Antero Resources
AR
$12.1B
| $431K | ﹤0.01% |
12,276
+7,655
| +166% | +$282K |
|
670
PUT
Maplebear
CART
$11.8B
| $431K | ﹤0.01% |
+9,100
| New | +$381K |
|
671
CALL
Cummins
CMI
$77.2B
| $428K | ﹤0.01% |
600
-5,000
| -89% | -$3.29M |
|
672
PUT
JetBlue
JBLU
$1.75B
| $426K | ﹤0.01% |
74,300
+43,700
| +143% | +$223K |
|
673
CALL
Keysight
KEYS
$55.7B
| $420K | ﹤0.01% |
+1,200
| New | +$409K |
|
674
CALL
Clorox
CLX
$11.3B
| $420K | ﹤0.01% |
4,400
-14,800
| -77% | -$1.42M |
|
675
Ciena
CIEN
$45.5B
| $419K | ﹤0.01% |
+855
| New | +$436K |
|
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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.