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
KTOS icon
1026
Kratos Defense & Security Solutions
KTOS
$8.98B
– –
-9,239
Closed -$651K
KTOS icon
1027
PUT
Kratos Defense & Security Solutions
KTOS
$8.98B
– –
-12,000
Closed -$846K
KVUE icon
1028
PUT
Kenvue
KVUE
$36B
– –
-8,100
Closed -$140K
LHX icon
1029
CALL
L3Harris
LHX
$47.8B
– –
-16,900
Closed -$5.83M
LHX icon
1030
L3Harris
LHX
$47.8B
– –
-4,353
Closed -$1.5M
LHX icon
1031
PUT
L3Harris
LHX
$47.8B
– –
-22,500
Closed -$7.77M
LITE icon
1032
Lumentum
LITE
$79B
– –
-7,861
Closed -$7.01M
LLY icon
1033
Eli Lilly
LLY
$1.02T
– –
-3,738
Closed -$3.82M
LQDA icon
1034
Liquidia Corp
LQDA
$6.15B
– –
-21,598
Closed -$1.16M
LRCX icon
1035
Lam Research
LRCX
$385B
– –
-4,980
Closed -$1.51M
LUNR icon
1036
Intuitive Machines
LUNR
$2.38B
– –
-1,445
Closed -$40.6K
LUV icon
1037
Southwest Airlines
LUV
$19.4B
– –
-35,118
Closed -$1.47M
LYV icon
1038
Live Nation Entertainment
LYV
$40.4B
– –
-5,036
Closed -$828K
M icon
1039
Macy's
M
$6.06B
– –
-6,123
Closed -$128K
MAR icon
1040
Marriott International
MAR
$87.8B
– –
-13,995
Closed -$5.16M
MBLY icon
1041
Mobileye
MBLY
$7.28B
– –
-13,194
Closed -$90.6K
MCHP icon
1042
Microchip Technology
MCHP
$40.3B
– –
-173,335
Closed -$15.5M
MDB icon
1043
MongoDB
MDB
$29.7B
– –
-803
Closed -$197K
MDB icon
1044
PUT
MongoDB
MDB
$29.7B
– –
-1,100
Closed -$269K
MDGL icon
1045
CALL
Madrigal Pharmaceuticals
MDGL
$12.5B
– –
-200
Closed -$105K
MDGL icon
1046
PUT
Madrigal Pharmaceuticals
MDGL
$12.5B
– –
-300
Closed -$157K
MDT icon
1047
CALL
Medtronic
MDT
$120B
– –
-20,300
Closed -$1.76M
MDT icon
1048
PUT
Medtronic
MDT
$120B
– –
-38,600
Closed -$3.34M
MFG icon
1049
PUT
Mizuho Financial
MFG
$136B
– –
-260,000
Closed -$2.06M
MNST icon
1050
Monster Beverage
MNST
$85.8B
– –
-164,634
Closed -$6.92M
40 41
42
43 44

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.