We are live on ! Find out more
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
INSM icon
1001
PUT
Insmed
INSM
$27.6B
– –
-4,400
Closed -$719K
INTC icon
1002
Intel
INTC
$506B
– –
-45
Closed -$4.55K
INTU icon
1003
Intuit
INTU
$91B
– –
-666
Closed -$288K
IOT icon
1004
CALL
Samsara
IOT
$23.4B
– –
-8,600
Closed -$273K
IOT icon
1005
PUT
Samsara
IOT
$23.4B
– –
-11,600
Closed -$368K
IP icon
1006
CALL
International Paper
IP
$19.7B
– –
-14,400
Closed -$514K
IP icon
1007
International Paper
IP
$19.7B
– –
-7,798
Closed -$278K
IP icon
1008
PUT
International Paper
IP
$19.7B
– –
-15,700
Closed -$560K
JBHT icon
1009
CALL
JB Hunt Transport Services
JBHT
$25.7B
– –
-7,500
Closed -$1.59M
JBHT icon
1010
JB Hunt Transport Services
JBHT
$25.7B
– –
-16,961
Closed -$3.59M
JBHT icon
1011
PUT
JB Hunt Transport Services
JBHT
$25.7B
– –
-36,800
Closed -$7.8M
JD icon
1012
JD.com
JD
$38.2B
– –
-32,789
Closed -$970K
JPM icon
1013
JPMorgan Chase
JPM
$953B
– –
-10,721
Closed -$3.33M
KEY icon
1014
CALL
KeyCorp
KEY
$23.7B
– –
-4,900
Closed -$98.2K
KEY icon
1015
KeyCorp
KEY
$23.7B
– –
-3,719
Closed -$74.6K
KEY icon
1016
PUT
KeyCorp
KEY
$23.7B
– –
-7,000
Closed -$140K
KHC icon
1017
CALL
Kraft Heinz
KHC
$29.5B
– –
-19,900
Closed -$448K
KHC icon
1018
Kraft Heinz
KHC
$29.5B
– –
-1,073
Closed -$24.1K
KHC icon
1019
PUT
Kraft Heinz
KHC
$29.5B
– –
-5,000
Closed -$112K
KLAC icon
1020
CALL
KLA
KLAC
$242B
– –
-12,000
Closed -$1.77M
KLAC icon
1021
PUT
KLA
KLAC
$242B
– –
-8,000
Closed -$1.18M
KSS icon
1022
CALL
Kohl's
KSS
$2.2B
– –
-64,400
Closed -$831K
KSS icon
1023
Kohl's
KSS
$2.2B
– –
-45,247
Closed -$584K
KSS icon
1024
PUT
Kohl's
KSS
$2.2B
– –
-59,500
Closed -$768K
KTOS icon
1025
CALL
Kratos Defense & Security Solutions
KTOS
$8.98B
– –
-16,800
Closed -$1.18M
39 40
41
42 43

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

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.