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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
IREN icon
676
PUT
Iris Energy
IREN
$17.6B
$412K ﹤0.01%
+9,000
New +$468K
PBR icon
677
Petrobras
PBR
$130B
$409K ﹤0.01%
25,312
+312
+1% +$6.1K
ABBV icon
678
CALL
AbbVie
ABBV
$453B
$403K ﹤0.01%
1,600
-15,500
-91% -$3.33M
JOBY icon
679
PUT
Joby Aviation
JOBY
$6.67B
$402K ﹤0.01%
45,100
+24,500
+119% +$237K
MTCH icon
680
CALL
Match Group
MTCH
$9.61B
$400K ﹤0.01%
10,500
-12,300
-54% -$436K
BAX icon
681
PUT
Baxter International
BAX
$13.4B
$399K ﹤0.01%
+18,700
New +$349K
OPEN icon
682
PUT
Opendoor
OPEN
$3.06B
$397K ﹤0.01%
+85,900
New +$411K
FIX icon
683
CALL
Comfort Systems
FIX
$56.7B
$396K ﹤0.01%
200
-400
-67% -$726K
TEM
684
PUT
Tempus AI
TEM
$11.7B
$394K ﹤0.01%
+6,800
New +$341K
BLK icon
685
CALL
Blackrock
BLK
$174B
$385K ﹤0.01%
+400
New +$414K
FIVE icon
686
CALL
Five Below
FIVE
$13.9B
$378K ﹤0.01%
2,100
-8,400
-80% -$1.81M
LULU icon
687
lululemon athletica
LULU
$11.1B
$376K ﹤0.01%
3,290
-15,358
-82% -$2.05M
DG icon
688
Dollar General
DG
$29.4B
$373K ﹤0.01%
3,241
-119,894
-97% -$13.6M
AEM icon
689
PUT
Agnico Eagle Mines
AEM
$104B
$372K ﹤0.01%
2,400
-14,500
-86% -$2.69M
VFC icon
690
CALL
VF Corp
VFC
$5.29B
$370K ﹤0.01%
22,200
-110,200
-83% -$1.97M
IBM icon
691
IBM
IBM
$221B
$366K ﹤0.01%
1,301
-5,471
-81% -$1.38M
PLTR icon
692
Palantir
PLTR
$419B
$362K ﹤0.01%
3,103
-885
-22% -$121K
ANF icon
693
PUT
Abercrombie & Fitch
ANF
$6.65B
$360K ﹤0.01%
4,000
-70,600
-95% -$5.99M
BAX icon
694
CALL
Baxter International
BAX
$13.4B
$354K ﹤0.01%
+16,600
New +$309K
TMUS icon
695
CALL
T-Mobile US
TMUS
$195B
$352K ﹤0.01%
2,100
-8,800
-81% -$1.67M
ETSY icon
696
Etsy
ETSY
$7.02B
$351K ﹤0.01%
+4,659
New +$300K
TECK icon
697
CALL
Teck Resources
TECK
$33.9B
$351K ﹤0.01%
5,900
-82,500
-93% -$5.03M
WM icon
698
Waste Management
WM
$87.5B
$345K ﹤0.01%
+1,550
New +$345K
PHM icon
699
PUT
Pultegroup
PHM
$23.7B
$343K ﹤0.01%
+2,500
New +$304K
TMUS icon
700
T-Mobile US
TMUS
$195B
$341K ﹤0.01%
2,033
+1,160
+133% +$220K
26 27
28
29 30

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RWP
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CMTU
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URS
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GT
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ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
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.