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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
RKLB icon
1076
CALL
Rocket Lab Corp
RKLB
$41.1B
– –
-46,500
Closed -$2.99M
RKLB icon
1077
Rocket Lab Corp
RKLB
$41.1B
– –
-29,851
Closed -$1.92M
RKLB icon
1078
PUT
Rocket Lab Corp
RKLB
$41.1B
– –
-41,200
Closed -$2.65M
RL icon
1079
CALL
Ralph Lauren
RL
$20.9B
– –
-900
Closed -$310K
RL icon
1080
Ralph Lauren
RL
$20.9B
– –
-1,418
Closed -$488K
RL icon
1081
PUT
Ralph Lauren
RL
$20.9B
– –
-2,600
Closed -$894K
ROKU icon
1082
Roku
ROKU
$23.1B
– –
-7,155
Closed -$873K
RSP icon
1083
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
– –
-20,000
Closed -$3.84M
RTX icon
1084
RTX Corp
RTX
$271B
– –
-57,323
Closed -$10.5M
RUN icon
1085
CALL
Sunrun
RUN
$2.14B
– –
-6,400
Closed -$86.8K
RUN icon
1086
Sunrun
RUN
$2.14B
– –
-16,392
Closed -$222K
RUN icon
1087
PUT
Sunrun
RUN
$2.14B
– –
-22,300
Closed -$302K
RY icon
1088
Royal Bank of Canada
RY
$292B
– –
-13,832
Closed -$2.57M
SBUX icon
1089
Starbucks
SBUX
$119B
– –
-56,857
Closed -$5.73M
SCCO icon
1090
Southern Copper
SCCO
$168B
– –
-33,006
Closed -$5.93M
SFM icon
1091
Sprouts Farmers Market
SFM
$7.59B
– –
-2,678
Closed -$217K
SLV icon
1092
iShares Silver Trust
SLV
$32.2B
– –
-33,000
Closed -$2.25M
SLV icon
1093
PUT
iShares Silver Trust
SLV
$32.2B
– –
-100,000
Closed -$6.81M
SMFG icon
1094
PUT
Sumitomo Mitsui Financial
SMFG
$173B
– –
-568,900
Closed -$11.2M
SNAP icon
1095
Snap
SNAP
$9.25B
– –
-23,138
Closed -$127K
STLD icon
1096
Steel Dynamics
STLD
$34.7B
– –
-27,998
Closed -$6.56M
STX icon
1097
Seagate
STX
$192B
– –
-6,967
Closed -$5.31M
SWK icon
1098
CALL
Stanley Black & Decker
SWK
$14.7B
– –
-28,400
Closed -$2.02M
SWK icon
1099
Stanley Black & Decker
SWK
$14.7B
– –
-26,442
Closed -$1.88M
SWK icon
1100
PUT
Stanley Black & Decker
SWK
$14.7B
– –
-41,000
Closed -$2.91M
42 43
44
45 46

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CMTU
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URS
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GT
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ECU
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SCM
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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.