We are live on ! Find out more
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
OKTA icon
726
PUT
Okta
OKTA
$29.8B
$287K ﹤0.01%
+2,100
New +$197K
CMI icon
727
PUT
Cummins
CMI
$77.2B
$285K ﹤0.01%
400
-3,300
-89% -$2.17M
LH icon
728
PUT
Labcorp
LH
$26.5B
$280K ﹤0.01%
+1,000
New +$263K
LMND icon
729
CALL
Lemonade
LMND
$4.13B
$280K ﹤0.01%
+4,300
New +$251K
SWKS icon
730
CALL
Skyworks Solutions
SWKS
$11.1B
$278K ﹤0.01%
+4,100
New +$279K
IREN icon
731
CALL
Iris Energy
IREN
$17.6B
$274K ﹤0.01%
+6,000
New +$312K
BG icon
732
Bunge Global
BG
$22.8B
$274K ﹤0.01%
+2,567
New +$316K
OKTA icon
733
CALL
Okta
OKTA
$29.8B
$273K ﹤0.01%
+2,000
New +$188K
AKAM icon
734
CALL
Akamai
AKAM
$15.1B
$272K ﹤0.01%
2,300
-61,600
-96% -$7.67M
SWKS icon
735
PUT
Skyworks Solutions
SWKS
$11.1B
$271K ﹤0.01%
+4,000
New +$272K
CART icon
736
CALL
Maplebear
CART
$11.8B
$265K ﹤0.01%
+5,600
New +$234K
AVAV icon
737
CALL
AeroVironment
AVAV
$7.35B
$264K ﹤0.01%
1,600
+1,300
+433% +$233K
CDE icon
738
CALL
Coeur Mining
CDE
$21.8B
$261K ﹤0.01%
+16,000
New +$292K
IONQ icon
739
IonQ
IONQ
$16B
$250K ﹤0.01%
+4,696
New +$238K
CEG icon
740
Constellation Energy
CEG
$106B
$250K ﹤0.01%
+1,005
New +$283K
QBTS icon
741
D-Wave Quantum Inc
QBTS
$6.18B
$249K ﹤0.01%
+10,390
New +$228K
QS icon
742
PUT
QuantumScape Corp
QS
$3.37B
$249K ﹤0.01%
+32,900
New +$247K
DUK icon
743
Duke Energy
DUK
$93.7B
$246K ﹤0.01%
1,943
-1,594
-45% -$201K
ANF icon
744
CALL
Abercrombie & Fitch
ANF
$6.65B
$243K ﹤0.01%
2,700
-62,300
-96% -$5.29M
CCL icon
745
Carnival Corporation Ltd
CCL
$32.2B
$238K ﹤0.01%
+8,319
New +$227K
GLNG icon
746
Golar LNG
GLNG
$5.32B
$237K ﹤0.01%
+4,749
New +$251K
CVNA icon
747
Carvana
CVNA
$53.7B
$236K ﹤0.01%
3,587
-17,038
-83% -$1.21M
WPM icon
748
PUT
Wheaton Precious Metals
WPM
$70.4B
$236K ﹤0.01%
2,100
-10,700
-84% -$1.39M
SNAP icon
749
PUT
Snap
SNAP
$9.25B
$233K ﹤0.01%
52,400
-19,500
-27% -$107K
SPOT icon
750
PUT
Spotify
SPOT
$112B
$230K ﹤0.01%
+500
New +$238K
28 29
30
31 32

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

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.