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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 | |
|---|---|---|---|---|---|---|
926
CALL
Cognizant
CTSH
$28.1B
| – | – |
-5,800
| Closed | -$356K |
|
|
927
Cognizant
CTSH
$28.1B
| – | – |
-6,728
| Closed | -$413K |
|
|
928
PUT
Cognizant
CTSH
$28.1B
| – | – |
-7,300
| Closed | -$448K |
|
929
CVS Health
CVS
$124B
| – | – |
-1,440
| Closed | -$129K |
|
930
CALL
Cytokinetics
CYTK
$10.1B
| – | – |
-26,200
| Closed | -$1.73M |
|
|
931
PUT
Cytokinetics
CYTK
$10.1B
| – | – |
-18,300
| Closed | -$1.21M |
|
932
Caesars Entertainment
CZR
$6.05B
| – | – |
-7,200
| Closed | -$203K |
|
933
CALL
Delta Air Lines
DAL
$52.7B
| – | – |
-24,400
| Closed | -$1.62M |
|
|
934
Delta Air Lines
DAL
$52.7B
| – | – |
-3,398
| Closed | -$226K |
|
|
935
PUT
Delta Air Lines
DAL
$52.7B
| – | – |
-22,800
| Closed | -$1.52M |
|
936
Deere & Co
DE
$187B
| – | – |
-5,319
| Closed | -$3.08M |
|
937
D.R. Horton
DHI
$39.9B
| – | – |
-7,746
| Closed | -$1.16M |
|
938
CALL
Danaher
DHR
$146B
| – | – |
-35,700
| Closed | -$6.77M |
|
|
939
Danaher
DHR
$146B
| – | – |
-48,781
| Closed | -$9.25M |
|
|
940
PUT
Danaher
DHR
$146B
| – | – |
-58,300
| Closed | -$11.1M |
|
941
CALL
Walt Disney
DIS
$182B
| – | – |
-12,000
| Closed | -$1.16M |
|
|
942
Walt Disney
DIS
$182B
| – | – |
-16,685
| Closed | -$1.61M |
|
|
943
PUT
Walt Disney
DIS
$182B
| – | – |
-20,500
| Closed | -$1.98M |
|
944
CALL
Dollar Tree
DLTR
$24.7B
| – | – |
-98,000
| Closed | -$10.7M |
|
|
945
Dollar Tree
DLTR
$24.7B
| – | – |
-98,895
| Closed | -$10.8M |
|
|
946
PUT
Dollar Tree
DLTR
$24.7B
| – | – |
-122,200
| Closed | -$13.4M |
|
947
CALL
Darden Restaurants
DRI
$24.6B
| – | – |
-8,100
| Closed | -$1.59M |
|
|
948
Darden Restaurants
DRI
$24.6B
| – | – |
-4,795
| Closed | -$940K |
|
|
949
PUT
Darden Restaurants
DRI
$24.6B
| – | – |
-16,100
| Closed | -$3.16M |
|
950
CALL
Brinker International
EAT
$9.62B
| – | – |
-2,400
| Closed | -$343K |
|
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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.