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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 | |
|---|---|---|---|---|---|---|
801
Fastly Inc
FSLY
$3.28B
| $111K | ﹤0.01% |
+6,043
| New | +$131K |
|
802
PUT
Coupang
CPNG
$27.5B
| $108K | ﹤0.01% |
+6,200
| New | +$112K |
|
803
PUT
Navitas Semiconductor
NVTS
$3.08B
| $108K | ﹤0.01% |
+6,000
| New | +$114K |
|
804
Rivian
RIVN
$22.8B
| $107K | ﹤0.01% |
+6,179
| New | +$96.4K |
|
805
CALL
HP
HPQ
$29.4B
| $103K | ﹤0.01% |
4,700
-17,900
| -79% | -$396K |
|
806
CALL
AerCap
AER
$22.9B
| $102K | ﹤0.01% |
+700
| New | +$99.4K |
|
|
BULL
807
Webull Corp
BULL
$5.26B
| $102K | ﹤0.01% |
+15,640
| New | +$101K |
|
808
CALL
QuantumScape Corp
QS
$3.37B
| $96.8K | ﹤0.01% |
+12,800
| New | +$96K |
|
809
KKR & Co
KKR
$96.7B
| $95.3K | ﹤0.01% |
+1,038
| New | +$101K |
|
810
PUT
Sharplink Inc
SBET
$1.88B
| $92.6K | ﹤0.01% |
+19,300
| New | +$123K |
|
811
PUT
Stellantis
STLA
$16.1B
| $90.1K | ﹤0.01% |
15,700
| – | – |
|
812
PUT
Coeur Mining
CDE
$21.8B
| $89.8K | ﹤0.01% |
+5,500
| New | +$100K |
|
813
PUT
Regions Financial
RF
$25.9B
| $87.6K | ﹤0.01% |
+2,900
| New | +$81.4K |
|
814
Coca-Cola
KO
$379B
| $86.8K | ﹤0.01% |
1,068
-1,786
| -63% | -$141K |
|
815
Spotify
SPOT
$112B
| $84.5K | ﹤0.01% |
+184
| New | +$87.7K |
|
816
Iris Energy
IREN
$17.6B
| $82.6K | ﹤0.01% |
+1,806
| New | +$93.9K |
|
817
CALL
Planet Labs
PL
$6.59B
| $79.5K | ﹤0.01% |
2,400
-24,900
| -91% | -$921K |
|
818
Wynn Resorts
WYNN
$9.43B
| $79.1K | ﹤0.01% |
+815
| New | +$84.1K |
|
|
819
CALL
Fastly Inc
FSLY
$3.28B
| $73.4K | ﹤0.01% |
+4,000
| New | +$86.9K |
|
820
McKesson
MCK
$106B
| $73.3K | ﹤0.01% |
97
+63
| +185% | +$49.9K |
|
821
CarMax
KMX
$8.98B
| $71.9K | ﹤0.01% |
+1,359
| New | +$59.1K |
|
822
Truist Financial
TFC
$63.1B
| $68.8K | ﹤0.01% |
1,380
-27,446
| -95% | -$1.35M |
|
823
SLB Ltd
SLB
$85.3B
| $62.8K | ﹤0.01% |
+1,351
| New | +$72.4K |
|
824
VF Corp
VFC
$5.29B
| $61.7K | ﹤0.01% |
3,702
-133,919
| -97% | -$2.39M |
|
825
Arista Networks
ANET
$244B
| $58.4K | ﹤0.01% |
+344
| New | +$54K |
|
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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.