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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
LMT icon
76
CALL
Lockheed Martin
LMT
$123B
$22.9M 0.22%
45,000
+1,600
+4% +$865K
SNDK
77
PUT
Sandisk
SNDK
$228B
$22.7M 0.22%
10,000
-3,500
-26% -$5M
UBER icon
78
CALL
Uber
UBER
$155B
$22.2M 0.21%
+307,600
New +$22.6M
LIN icon
79
PUT
Linde
LIN
$222B
$22.1M 0.21%
42,600
+15,800
+59% +$8M
NUE icon
80
CALL
Nucor
NUE
$59.5B
$22.1M 0.21%
99,100
+1,500
+2% +$339K
CSCO icon
81
PUT
Cisco
CSCO
$428B
$21.8M 0.21%
185,800
+162,600
+701% +$17M
BABA icon
82
PUT
Alibaba
BABA
$278B
$21.5M 0.21%
224,300
+155,100
+224% +$19.4M
MRNA icon
83
PUT
Moderna
MRNA
$59.4B
$21.5M 0.21%
307,400
-236,600
-43% -$12.2M
AMGN icon
84
CALL
Amgen
AMGN
$240B
$21.4M 0.2%
59,000
-19,700
-25% -$6.74M
ROST icon
85
PUT
Ross Stores
ROST
$74B
$21.1M 0.2%
99,200
-38,600
-28% -$8.69M
ELV icon
86
CALL
Elevance Health
ELV
$90B
$21M 0.2%
+54,300
New +$20.1M
ISRG icon
87
PUT
Intuitive Surgical
ISRG
$131B
$20.8M 0.2%
52,400
+27,200
+108% +$11.9M
FANG icon
88
CALL
Diamondback Energy
FANG
$56.8B
$20.7M 0.2%
117,800
-16,600
-12% -$3.22M
RIOT icon
89
PUT
Riot Platforms
RIOT
$7.93B
$20.5M 0.2%
749,200
+730,900
+3,994% +$16.5M
HUM icon
90
CALL
Humana
HUM
$48.8B
$20.4M 0.19%
+51,300
New +$14.6M
TLN
91
CALL
Talen Energy Corp
TLN
$14.6B
$20.1M 0.19%
+52,200
New +$19.1M
CAT icon
92
PUT
Caterpillar
CAT
$368B
$19.8M 0.19%
18,600
+12,500
+205% +$11M
GNRC icon
93
CALL
Generac Holdings
GNRC
$10.8B
$19.6M 0.19%
66,900
+29,400
+78% +$7.36M
FDX icon
94
PUT
FedEx
FDX
$76.8B
$19.5M 0.19%
62,300
-105,400
-63% -$38.3M
PANW icon
95
CALL
Palo Alto Networks
PANW
$271B
$19.5M 0.19%
57,200
+56,800
+14,200% +$13M
CNC icon
96
PUT
Centene
CNC
$33.6B
$19.3M 0.19%
301,400
+287,400
+2,053% +$15.4M
HAL icon
97
CALL
Halliburton
HAL
$31.1B
$19.2M 0.18%
566,500
+91,000
+19% +$3.56M
EOG icon
98
PUT
EOG Resources
EOG
$76.6B
$19.2M 0.18%
148,200
-44,400
-23% -$6.05M
AMGN icon
99
PUT
Amgen
AMGN
$240B
$19M 0.18%
52,500
-60,300
-53% -$20.6M
VLO icon
100
PUT
Valero Energy
VLO
$107B
$19M 0.18%
72,900
-25,500
-26% -$6.28M
2 3
4
5 6

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CMTU
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URS
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ECU
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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.