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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 | |
|---|---|---|---|---|---|---|
826
SentinelOne
S
$6.92B
| $57.7K | ﹤0.01% |
+3,403
| New | +$52.4K |
|
827
CALL
Labcorp
LH
$26.5B
| $56K | ﹤0.01% |
+200
| New | +$52.6K |
|
828
Joby Aviation
JOBY
$6.67B
| $55K | ﹤0.01% |
6,167
-13,059
| -68% | -$126K |
|
829
QuantumScape Corp
QS
$3.37B
| $54.6K | ﹤0.01% |
+7,223
| New | +$54.2K |
|
830
Fortinet
FTNT
$115B
| $54.5K | ﹤0.01% |
+355
| New | +$41K |
|
831
Core Scientific
CORZ
$5.75B
| $53K | ﹤0.01% |
+2,072
| New | +$48.8K |
|
832
Planet Labs
PL
$6.59B
| $50.1K | ﹤0.01% |
+1,513
| New | +$55.9K |
|
833
Sharplink Inc
SBET
$1.88B
| $48K | ﹤0.01% |
+9,998
| New | +$63.9K |
|
834
Stellantis
STLA
$16.1B
| $45.7K | ﹤0.01% |
7,970
-1,762
| -18% | -$13K |
|
835
Newmont
NEM
$135B
| $40.9K | ﹤0.01% |
438
-43,122
| -99% | -$4.7M |
|
836
Vertex Pharmaceuticals
VRTX
$138B
| $36.3K | ﹤0.01% |
73
-8,849
| -99% | -$3.92M |
|
837
GameStop
GME
$8.6B
| $35.1K | ﹤0.01% |
+1,588
| New | +$36.4K |
|
|
838
Labcorp
LH
$26.5B
| $31.9K | ﹤0.01% |
+114
| New | +$30K |
|
839
Regeneron Pharmaceuticals
REGN
$85.2B
| $29.9K | ﹤0.01% |
48
-706
| -94% | -$481K |
|
840
STMicroelectronics
STM
$46.6B
| $24.5K | ﹤0.01% |
+327
| New | +$19.7K |
|
841
Cigna
CI
$74.7B
| $24K | ﹤0.01% |
+87
| New | +$24.6K |
|
842
ATI
ATI
$28.7B
| $23.1K | ﹤0.01% |
117
-4,059
| -97% | -$688K |
|
843
Abercrombie & Fitch
ANF
$6.65B
| $17.2K | ﹤0.01% |
191
-23,874
| -99% | -$2.03M |
|
844
AerCap
AER
$22.9B
| $16.5K | ﹤0.01% |
+113
| New | +$16K |
|
845
Clorox
CLX
$11.3B
| $14.5K | ﹤0.01% |
152
-1,881
| -93% | -$181K |
|
|
VSXY
846
Victoria's Secret
VSXY
$6.03B
| $13.2K | ﹤0.01% |
158
-3,658
| -96% | -$219K |
|
847
Comfort Systems
FIX
$56.7B
| $9.91K | ﹤0.01% |
5
-20
| -80% | -$36.3K |
|
848
M&T Bank
MTB
$34.6B
| $9.04K | ﹤0.01% |
38
-306
| -89% | -$66.9K |
|
|
VSXY
849
CALL
Victoria's Secret
VSXY
$6.03B
| $8.35K | ﹤0.01% |
100
-8,200
| -99% | -$492K |
|
850
Robinhood
HOOD
$110B
| $8.22K | ﹤0.01% |
+82
| New | +$6.87K |
|
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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.