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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 | |
|---|---|---|---|---|---|---|
1051
PUT
Mitsubishi UFJ Financial
MUFG
$271B
| – | – |
-1,652,000
| Closed | -$28M |
|
1052
NIO
NIO
$9.52B
| – | – |
-99,784
| Closed | -$602K |
|
1053
CALL
Nike
NKE
$57B
| – | – |
-13,200
| Closed | -$697K |
|
|
1054
Nike
NKE
$57B
| – | – |
-8,464
| Closed | -$447K |
|
|
1055
PUT
Nike
NKE
$57B
| – | – |
-13,500
| Closed | -$713K |
|
1056
Intellia Therapeutics
NTLA
$1.79B
| – | – |
-10,182
| Closed | -$131K |
|
1057
Nucor
NUE
$59.2B
| – | – |
-35,957
| Closed | -$8.14M |
|
1058
NVIDIA
NVDA
$5.56T
| – | – |
-39,753
| Closed | -$8.17M |
|
1059
CALL
Nextpower Inc. Common Stock
NXT
$12.8B
| – | – |
-11,600
| Closed | -$1.4M |
|
|
1060
Nextpower Inc. Common Stock
NXT
$12.8B
| – | – |
-1,247
| Closed | -$150K |
|
|
1061
PUT
Nextpower Inc. Common Stock
NXT
$12.8B
| – | – |
-19,300
| Closed | -$2.33M |
|
1062
ON Semiconductor
ON
$29B
| – | – |
-45,838
| Closed | -$4.7M |
|
1063
CALL
Paycom
PAYC
$10.4B
| – | – |
-5,300
| Closed | -$644K |
|
|
1064
PUT
Paycom
PAYC
$10.4B
| – | – |
-1,200
| Closed | -$146K |
|
1065
CALL
Paychex
PAYX
$43.3B
| – | – |
-2,000
| Closed | -$184K |
|
|
1066
PUT
Paychex
PAYX
$43.3B
| – | – |
-2,800
| Closed | -$258K |
|
1067
CALL
Pinduoduo
PDD
$117B
| – | – |
-9,400
| Closed | -$960K |
|
|
1068
Pinduoduo
PDD
$117B
| – | – |
-6,949
| Closed | -$710K |
|
|
1069
PUT
Pinduoduo
PDD
$117B
| – | – |
-14,500
| Closed | -$1.48M |
|
1070
PNC Financial Services
PNC
$98B
| – | – |
-11,910
| Closed | -$2.67M |
|
1071
Quanta Services
PWR
$93.9B
| – | – |
-919
| Closed | -$628K |
|
1072
CALL
Redwire
RDW
$2.63B
| – | – |
-15,000
| Closed | -$128K |
|
|
1073
Redwire
RDW
$2.63B
| – | – |
-5,789
| Closed | -$49.2K |
|
|
1074
PUT
Redwire
RDW
$2.63B
| – | – |
-20,400
| Closed | -$173K |
|
1075
RH
RH
$2.8B
| – | – |
-7,588
| Closed | -$1.05M |
|
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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.