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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
AMAT icon
876
Applied Materials
AMAT
$361B
– –
-7,823
Closed -$3.61M
AMGN icon
877
Amgen
AMGN
$236B
– –
-15,097
Closed -$5.17M
AMKR icon
878
Amkor Technology
AMKR
$11.9B
– –
-615
Closed -$43.8K
AMZN icon
879
Amazon
AMZN
$2.79T
– –
-71,257
Closed -$17.9M
APD icon
880
Air Products & Chemicals
APD
$67.1B
– –
-1,734
Closed -$504K
APH icon
881
CALL
Amphenol
APH
$204B
– –
-23,800
Closed -$1.5M
APH icon
882
PUT
Amphenol
APH
$204B
– –
-38,200
Closed -$2.41M
APP icon
883
Applovin
APP
$107B
– –
-485
Closed -$234K
APPF icon
884
CALL
AppFolio
APPF
$7.59B
– –
-5,000
Closed -$789K
ASTS icon
885
CALL
AST SpaceMobile
ASTS
$18.7B
– –
-7,000
Closed -$580K
ASTS icon
886
AST SpaceMobile
ASTS
$18.7B
– –
-2,736
Closed -$227K
ASTS icon
887
PUT
AST SpaceMobile
ASTS
$18.7B
– –
-7,300
Closed -$605K
AU icon
888
CALL
AngloGold Ashanti
AU
$55.2B
– –
-8,500
Closed -$828K
AU icon
889
AngloGold Ashanti
AU
$55.2B
– –
-2,920
Closed -$284K
AU icon
890
PUT
AngloGold Ashanti
AU
$55.2B
– –
-12,800
Closed -$1.25M
AXP icon
891
CALL
American Express
AXP
$220B
– –
-21,300
Closed -$6.44M
AXP icon
892
PUT
American Express
AXP
$220B
– –
-21,900
Closed -$6.62M
BBIO icon
893
CALL
BridgeBio Pharma
BBIO
$14.6B
– –
-6,200
Closed -$460K
BBIO icon
894
BridgeBio Pharma
BBIO
$14.6B
– –
-1,014
Closed -$75.3K
BBIO icon
895
PUT
BridgeBio Pharma
BBIO
$14.6B
– –
-7,000
Closed -$520K
BBY icon
896
CALL
Best Buy
BBY
$19B
– –
-7,600
Closed -$488K
BBY icon
897
PUT
Best Buy
BBY
$19B
– –
-1,800
Closed -$116K
BE icon
898
Bloom Energy
BE
$74.5B
– –
-8,546
Closed -$2.19M
BIDU icon
899
Baidu
BIDU
$33.7B
– –
-806
Closed -$99.8K
BIIB icon
900
CALL
Biogen
BIIB
$32.6B
– –
-5,000
Closed -$917K
34 35
36
37 38

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RWP
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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.