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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 | |
|---|---|---|---|---|---|---|
701
PUT
Lemonade
LMND
$4.13B
| $338K | ﹤0.01% |
+5,200
| New | +$304K |
|
702
Thermo Fisher Scientific
TMO
$227B
| $337K | ﹤0.01% |
672
-2,020
| -75% | -$970K |
|
703
Agnico Eagle Mines
AEM
$104B
| $336K | ﹤0.01% |
+2,169
| New | +$402K |
|
704
PUT
Unity
U
$18.3B
| $334K | ﹤0.01% |
+11,700
| New | +$311K |
|
705
CALL
Ford
F
$58.3B
| $334K | ﹤0.01% |
24,000
-63,900
| -73% | -$862K |
|
706
PUT
Becton Dickinson
BDX
$50.3B
| $333K | ﹤0.01% |
+2,200
| New | +$329K |
|
707
PUT
Southern Copper
SCCO
$168B
| $331K | ﹤0.01% |
1,923
-57,769
| -97% | -$10.4M |
|
708
PUT
Five Below
FIVE
$13.9B
| $324K | ﹤0.01% |
1,800
-6,800
| -79% | -$1.46M |
|
|
STUB
709
StubHub Holdings
STUB
$2.52B
| $322K | ﹤0.01% |
+25,000
| New | +$221K |
|
710
CALL
Bunge Global
BG
$22.8B
| $320K | ﹤0.01% |
3,000
-13,300
| -82% | -$1.63M |
|
711
GE Aerospace
GE
$350B
| $318K | ﹤0.01% |
+851
| New | +$266K |
|
712
Ally Financial
ALLY
$13.3B
| $316K | ﹤0.01% |
+6,880
| New | +$298K |
|
713
CALL
Wheaton Precious Metals
WPM
$70.4B
| $314K | ﹤0.01% |
2,800
-5,200
| -65% | -$677K |
|
714
PUT
Ball Corp
BALL
$16.6B
| $312K | ﹤0.01% |
5,000
-55,000
| -92% | -$3.23M |
|
715
PUT
GitLab
GTLB
$8.3B
| $311K | ﹤0.01% |
+10,200
| New | +$259K |
|
716
US Bancorp
USB
$98.7B
| $311K | ﹤0.01% |
5,141
-41,247
| -89% | -$2.31M |
|
717
PUT
Applovin
APP
$107B
| $309K | ﹤0.01% |
600
-200
| -25% | -$96.5K |
|
718
CALL
Joby Aviation
JOBY
$6.67B
| $309K | ﹤0.01% |
34,600
+19,300
| +126% | +$187K |
|
719
CALL
SolarEdge
SEDG
$2.1B
| $304K | ﹤0.01% |
5,200
-7,000
| -57% | -$367K |
|
720
CALL
Fastenal
FAST
$56.9B
| $298K | ﹤0.01% |
6,200
-41,900
| -87% | -$1.9M |
|
721
PUT
VF Corp
VFC
$5.29B
| $295K | ﹤0.01% |
17,700
-213,600
| -92% | -$3.82M |
|
722
PUT
Coinbase
COIN
$48.7B
| $292K | ﹤0.01% |
2,000
-3,200
| -62% | -$578K |
|
723
CALL
Pultegroup
PHM
$23.7B
| $288K | ﹤0.01% |
+2,100
| New | +$255K |
|
724
CALL
JetBlue
JBLU
$1.75B
| $287K | ﹤0.01% |
50,100
-8,700
| -15% | -$44.3K |
|
|
725
Alphabet (Google) Class C
GOOG
$4.1T
| $287K | ﹤0.01% |
812
-12,311
| -94% | -$4.4M |
|
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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.