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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
U icon
776
CALL
Unity
U
$18.3B
$189K ﹤0.01%
+6,600
New +$176K
DXCM icon
777
DexCom
DXCM
$33.2B
$186K ﹤0.01%
+2,759
New +$184K
FIVE icon
778
Five Below
FIVE
$13.9B
$182K ﹤0.01%
+1,013
New +$218K
RIVN icon
779
PUT
Rivian
RIVN
$22.8B
$174K ﹤0.01%
+10,000
New +$156K
AVAV icon
780
PUT
AeroVironment
AVAV
$7.35B
$165K ﹤0.01%
1,000
-100
-9% -$17.9K
GTLB icon
781
CALL
GitLab
GTLB
$8.3B
$165K ﹤0.01%
+5,400
New +$137K
PCG icon
782
PG&E
PCG
$31.5B
$164K ﹤0.01%
9,763
-9,315
-49% -$157K
NVTS icon
783
Navitas Semiconductor
NVTS
$3.08B
$162K ﹤0.01%
+9,042
New +$173K
LOW icon
784
Lowe's Companies
LOW
$115B
$157K ﹤0.01%
710
-4,993
-88% -$1.13M
F icon
785
PUT
Ford
F
$58.3B
$150K ﹤0.01%
10,800
-115,500
-91% -$1.56M
HPQ icon
786
PUT
HP
HPQ
$29.4B
$147K ﹤0.01%
6,700
-12,700
-65% -$281K
RIVN icon
787
CALL
Rivian
RIVN
$22.8B
$146K ﹤0.01%
+8,400
New +$131K
RF icon
788
Regions Financial
RF
$25.9B
$146K ﹤0.01%
+4,822
New +$135K
OIH icon
789
VanEck Oil Services ETF
OIH
$1.97B
$143K ﹤0.01%
+384
New +$161K
COF icon
790
Capital One
COF
$135B
$138K ﹤0.01%
+687
New +$131K
TTD icon
791
CALL
Trade Desk
TTD
$6.78B
$137K ﹤0.01%
+7,600
New +$161K
TT icon
792
Trane Technologies
TT
$98.5B
$137K ﹤0.01%
278
-141
-34% -$65.9K
WM icon
793
CALL
Waste Management
WM
$87.5B
$134K ﹤0.01%
600
-17,900
-97% -$3.98M
HPQ icon
794
HP
HPQ
$29.4B
$133K ﹤0.01%
+6,059
New +$134K
FSLY icon
795
PUT
Fastly Inc
FSLY
$3.28B
$130K ﹤0.01%
+7,100
New +$154K
GM icon
796
General Motors
GM
$77B
$128K ﹤0.01%
1,667
-24,472
-94% -$1.92M
AEM icon
797
CALL
Agnico Eagle Mines
AEM
$104B
$124K ﹤0.01%
800
-17,500
-96% -$3.24M
NOC icon
798
Northrop Grumman
NOC
$73.2B
$120K ﹤0.01%
235
-8,686
-97% -$5.01M
WPM icon
799
Wheaton Precious Metals
WPM
$70.4B
$117K ﹤0.01%
1,044
-3,120
-75% -$406K
RGLD icon
800
Royal Gold
RGLD
$22.2B
$116K ﹤0.01%
582
-11,228
-95% -$2.61M
30 31
32
33 34

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CMTU
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URS
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GT
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ECU
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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.