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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
COST icon
51
PUT
Costco
COST
$410B
$30.3M 0.29%
32,400
+19,600
+153% +$19.5M
C icon
52
CALL
Citigroup
C
$232B
$29.8M 0.29%
213,200
+41,400
+24% +$5.39M
GEV icon
53
CALL
GE Vernova
GEV
$251B
$29.5M 0.28%
25,100
+11,000
+78% +$11.2M
HUM icon
54
PUT
Humana
HUM
$48.8B
$29.1M 0.28%
+73,200
New +$20.8M
TXN icon
55
CALL
Texas Instruments
TXN
$232B
$29M 0.28%
97,400
-20,500
-17% -$5.69M
NUE icon
56
PUT
Nucor
NUE
$59.5B
$28.6M 0.27%
128,600
-8,700
-6% -$1.97M
MSFT icon
57
Microsoft
MSFT
$3.79T
$28.3M 0.27%
75,850
-109,322
-59% -$44.2M
ISRG icon
58
CALL
Intuitive Surgical
ISRG
$131B
$28M 0.27%
70,300
+45,300
+181% +$19.8M
GNRC icon
59
PUT
Generac Holdings
GNRC
$10.8B
$27.5M 0.26%
93,900
+43,600
+87% +$10.9M
XOM icon
60
CALL
ExxonMobil
XOM
$667B
$27.3M 0.26%
199,600
-92,300
-32% -$13.8M
UNH icon
61
PUT
UnitedHealth
UNH
$360B
$26.8M 0.26%
64,400
+63,400
+6,340% +$23.5M
TLN
62
PUT
Talen Energy Corp
TLN
$14.6B
$26M 0.25%
+67,700
New +$24.8M
AMAT icon
63
CALL
Applied Materials
AMAT
$346B
$26M 0.25%
35,900
-18,300
-34% -$8.44M
SBUX icon
64
PUT
Starbucks
SBUX
$121B
$25.5M 0.24%
249,500
+76,000
+44% +$7.65M
MS icon
65
CALL
Morgan Stanley
MS
$341B
$25.3M 0.24%
120,800
+86,800
+255% +$17.2M
UBER icon
66
PUT
Uber
UBER
$155B
$25M 0.24%
+346,900
New +$25.4M
ELV icon
67
PUT
Elevance Health
ELV
$90B
$23.8M 0.23%
+61,500
New +$22.8M
LYV icon
68
PUT
Live Nation Entertainment
LYV
$41.3B
$23.8M 0.23%
+129,800
New +$21.4M
CVS icon
69
CALL
CVS Health
CVS
$124B
$23.8M 0.23%
229,600
+224,300
+4,232% +$20M
WMT icon
70
PUT
Walmart Inc
WMT
$860B
$23.8M 0.23%
209,700
-54,500
-21% -$6.77M
STX icon
71
PUT
Seagate
STX
$181B
$23.6M 0.23%
24,500
-3,600
-13% -$2.75M
WDC icon
72
PUT
Western Digital
WDC
$159B
$23.4M 0.22%
36,600
-40,800
-53% -$19.8M
GILD icon
73
CALL
Gilead Sciences
GILD
$188B
$23.4M 0.22%
184,900
+44,200
+31% +$5.82M
TSM icon
74
TSMC
TSM
$2.16T
$23.3M 0.22%
48,719
-3,281
-6% -$1.33M
FANG icon
75
PUT
Diamondback Energy
FANG
$56.8B
$23.2M 0.22%
131,900
-87,400
-40% -$17M
1 2
3
4 5

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CMTU
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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.