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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 | |
|---|---|---|---|---|---|---|
976
CALL
GE HealthCare
GEHC
$31.1B
| – | – |
-5,800
| Closed | -$413K |
|
|
977
GE HealthCare
GEHC
$31.1B
| – | – |
-9,666
| Closed | -$688K |
|
|
978
PUT
GE HealthCare
GEHC
$31.1B
| – | – |
-12,800
| Closed | -$911K |
|
979
CALL
General Mills
GIS
$20.5B
| – | – |
-16,200
| Closed | -$603K |
|
|
980
General Mills
GIS
$20.5B
| – | – |
-35,721
| Closed | -$1.33M |
|
|
981
PUT
General Mills
GIS
$20.5B
| – | – |
-39,400
| Closed | -$1.47M |
|
982
CALL
SPDR Gold Trust
GLD
$149B
| – | – |
-7,000
| Closed | -$3.01M |
|
983
Corning
GLW
$133B
| – | – |
-7,381
| Closed | -$1.34M |
|
984
Generac Holdings
GNRC
$11.1B
| – | – |
-6,343
| Closed | -$1.59M |
|
|
985
Alphabet (Google) Class A
GOOGL
$4.14T
| – | – |
-54,614
| Closed | -$19.7M |
|
986
Global Payments
GPN
$24.5B
| – | – |
-21,036
| Closed | -$1.45M |
|
987
Hilton Worldwide
HLT
$70B
| – | – |
-1,743
| Closed | -$573K |
|
988
CALL
Honeywell
HON
$66.4B
| – | – |
-59,200
| Closed | -$13.4M |
|
|
989
Honeywell
HON
$66.4B
| – | – |
-11,226
| Closed | -$2.54M |
|
|
990
PUT
Honeywell
HON
$66.4B
| – | – |
-66,800
| Closed | -$15.1M |
|
991
CALL
Hewlett Packard
HPE
$69B
| – | – |
-200
| Closed | -$4.76K |
|
|
992
PUT
Hewlett Packard
HPE
$69B
| – | – |
-12,900
| Closed | -$307K |
|
|
HUT
993
Hut 8
HUT
$11.5B
| – | – |
-48,485
| Closed | -$4.7M |
|
994
CALL
IBM
IBM
$221B
| – | – |
-3,800
| Closed | -$921K |
|
|
995
PUT
IBM
IBM
$221B
| – | – |
-11,200
| Closed | -$2.71M |
|
996
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| – | – |
-10,000
| Closed | -$801K |
|
997
CALL
Illumina
ILMN
$33B
| – | – |
-31,100
| Closed | -$3.83M |
|
|
998
PUT
Illumina
ILMN
$33B
| – | – |
-16,700
| Closed | -$2.06M |
|
999
CALL
Insmed
INSM
$27.6B
| – | – |
-6,400
| Closed | -$1.05M |
|
|
1000
Insmed
INSM
$27.6B
| – | – |
-2,119
| Closed | -$346K |
|
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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.