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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 | |
|---|---|---|---|---|---|---|
851
Hecla Mining
HL
$13.9B
| $7.04K | ﹤0.01% |
+456
| New | +$8.01K |
|
852
Unity
U
$18.3B
| $6.66K | ﹤0.01% |
233
-31,350
| -99% | -$834K |
|
853
Becton Dickinson
BDX
$50.3B
| $4.99K | ﹤0.01% |
+33
| New | +$4.93K |
|
854
Marathon Digital Holdings
MARA
$4.37B
| $2.56K | ﹤0.01% |
184
-21,989
| -99% | -$275K |
|
855
Emcor
EME
$33.3B
| $2.49K | ﹤0.01% |
+3
| New | +$2.54K |
|
856
Pultegroup
PHM
$23.7B
| $1.51K | ﹤0.01% |
+11
| New | +$1.34K |
|
857
Skyworks Solutions
SWKS
$11.1B
| $475 | ﹤0.01% |
+7
| New | +$476 |
|
858
CALL
Agilent Technologies
A
$42.5B
| – | – |
-8,300
| Closed | -$946K |
|
|
859
Agilent Technologies
A
$42.5B
| – | – |
-3,974
| Closed | -$453K |
|
|
860
PUT
Agilent Technologies
A
$42.5B
| – | – |
-7,100
| Closed | -$809K |
|
861
Apple
AAPL
$4.67T
| – | – |
-50,363
| Closed | -$14.4M |
|
862
AbbVie
ABBV
$453B
| – | – |
-3,940
| Closed | -$848K |
|
863
Analog Devices
ADI
$176B
| – | – |
-19,003
| Closed | -$7.52M |
|
864
Aehr Test Systems
AEHR
$2.81B
| – | – |
-2,416
| Closed | -$221K |
|
865
American Eagle Outfitters
AEO
$2.91B
| – | – |
-32,459
| Closed | -$562K |
|
866
CALL
AES
AES
$10.6B
| – | – |
-48,500
| Closed | -$683K |
|
|
867
AES
AES
$10.6B
| – | – |
-44,709
| Closed | -$630K |
|
|
868
PUT
AES
AES
$10.6B
| – | – |
-46,300
| Closed | -$652K |
|
869
Aflac
AFL
$58.8B
| – | – |
-8,672
| Closed | -$998K |
|
870
CALL
American International
AIG
$39.8B
| – | – |
-1,800
| Closed | -$135K |
|
|
871
American International
AIG
$39.8B
| – | – |
-4,677
| Closed | -$352K |
|
|
872
PUT
American International
AIG
$39.8B
| – | – |
-15,400
| Closed | -$1.16M |
|
873
CALL
Alaska Air
ALK
$4.69B
| – | – |
-21,100
| Closed | -$776K |
|
|
874
Alaska Air
ALK
$4.69B
| – | – |
-25,669
| Closed | -$944K |
|
|
875
PUT
Alaska Air
ALK
$4.69B
| – | – |
-29,800
| Closed | -$1.1M |
|
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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.