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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
BIIB icon
901
Biogen
BIIB
$32.6B
– –
-1,218
Closed -$223K
BIIB icon
902
PUT
Biogen
BIIB
$32.6B
– –
-12,300
Closed -$2.25M
BJ icon
903
CALL
BJs Wholesale Club
BJ
$11.8B
– –
-1,900
Closed -$187K
BJ icon
904
PUT
BJs Wholesale Club
BJ
$11.8B
– –
-500
Closed -$49.2K
BLDR icon
905
CALL
Builders FirstSource
BLDR
$7.08B
– –
-4,200
Closed -$346K
BLDR icon
906
Builders FirstSource
BLDR
$7.08B
– –
-4,299
Closed -$354K
BLDR icon
907
PUT
Builders FirstSource
BLDR
$7.08B
– –
-4,600
Closed -$379K
BROS icon
908
CALL
Dutch Bros
BROS
$6.43B
– –
-11,400
Closed -$578K
BROS icon
909
PUT
Dutch Bros
BROS
$6.43B
– –
-2,300
Closed -$117K
BUD icon
910
AB InBev
BUD
$158B
– –
-1,501
Closed -$104K
BUD icon
911
PUT
AB InBev
BUD
$158B
– –
-2,400
Closed -$166K
CAR icon
912
Avis
CAR
$4.9B
– –
-5,311
Closed -$775K
CB icon
913
Chubb
CB
$132B
– –
-1,255
Closed -$409K
CCK icon
914
PUT
Crown Holdings
CCK
$12.5B
– –
-15,000
Closed -$1.5M
CHWY icon
915
CALL
Chewy
CHWY
$9.69B
– –
-35,400
Closed -$956K
CHWY icon
916
Chewy
CHWY
$9.69B
– –
-18,545
Closed -$501K
CHWY icon
917
PUT
Chewy
CHWY
$9.69B
– –
-27,600
Closed -$745K
CMI icon
918
Cummins
CMI
$77.2B
– –
-1,163
Closed -$766K
CNC icon
919
Centene
CNC
$33.1B
– –
-10,671
Closed -$570K
COIN icon
920
Coinbase
COIN
$48.7B
– –
-3,666
Closed -$662K
CP icon
921
Canadian Pacific Kansas City
CP
$80.5B
– –
-1,136
Closed -$89.4K
CP icon
922
PUT
Canadian Pacific Kansas City
CP
$80.5B
– –
-2,500
Closed -$197K
CSX icon
923
CSX Corp
CSX
$91.5B
– –
-26,569
Closed -$1.2M
CTRA
924
CALL
DELISTED
Coterra Energy
CTRA
– –
-2,000
Closed -$70.3K
CTRA
925
PUT
DELISTED
Coterra Energy
CTRA
– –
-7,600
Closed -$267K
35 36
37
38 39

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CMTU
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URS
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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.