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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 | |
|---|---|---|---|---|---|---|
951
PUT
Brinker International
EAT
$9.62B
| – | – |
-1,100
| Closed | -$157K |
|
952
eBay
EBAY
$46B
| – | – |
-11,164
| Closed | -$1.19M |
|
953
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.9B
| – | – |
-1,000,000
| Closed | -$56.8M |
|
954
CALL
Estee Lauder
EL
$37.6B
| – | – |
-55,500
| Closed | -$3.98M |
|
|
955
Estee Lauder
EL
$37.6B
| – | – |
-83,106
| Closed | -$5.96M |
|
|
956
PUT
Estee Lauder
EL
$37.6B
| – | – |
-89,200
| Closed | -$6.4M |
|
957
CALL
Emerson Electric
EMR
$85.2B
| – | – |
-3,900
| Closed | -$511K |
|
|
958
Emerson Electric
EMR
$85.2B
| – | – |
-7,168
| Closed | -$939K |
|
|
959
PUT
Emerson Electric
EMR
$85.2B
| – | – |
-8,800
| Closed | -$1.15M |
|
960
Enphase Energy
ENPH
$4.81B
| – | – |
-30,092
| Closed | -$1.37M |
|
961
CALL
Expedia Group
EXPE
$35.8B
| – | – |
-4,100
| Closed | -$947K |
|
|
962
Expedia Group
EXPE
$35.8B
| – | – |
-5,996
| Closed | -$1.38M |
|
|
963
PUT
Expedia Group
EXPE
$35.8B
| – | – |
-7,000
| Closed | -$1.62M |
|
964
Ford
F
$58.3B
| – | – |
-76,801
| Closed | -$1.04M |
|
965
Fastenal
FAST
$56.9B
| – | – |
-15,703
| Closed | -$713K |
|
966
Freeport-McMoran
FCX
$104B
| – | – |
-26,591
| Closed | -$1.71M |
|
967
FedEx
FDX
$76.3B
| – | – |
-4,713
| Closed | -$1.71M |
|
968
FMC
FMC
$1.62B
| – | – |
-28,351
| Closed | -$488K |
|
969
CALL
Shift4
FOUR
$3.63B
| – | – |
-4,100
| Closed | -$179K |
|
|
970
Shift4
FOUR
$3.63B
| – | – |
-11,123
| Closed | -$486K |
|
|
971
PUT
Shift4
FOUR
$3.63B
| – | – |
-11,700
| Closed | -$512K |
|
972
First Solar
FSLR
$22B
| – | – |
-4,978
| Closed | -$1.17M |
|
973
CALL
General Dynamics
GD
$97.2B
| – | – |
-8,600
| Closed | -$2.95M |
|
|
974
General Dynamics
GD
$97.2B
| – | – |
-4,321
| Closed | -$1.48M |
|
|
975
PUT
General Dynamics
GD
$97.2B
| – | – |
-14,800
| Closed | -$5.08M |
|
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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.