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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 | |
|---|---|---|---|---|---|---|
1101
Sysco
SYY
$38.4B
| – | – |
-44,853
| Closed | -$3.4M |
|
1102
Toronto Dominion Bank
TD
$199B
| – | – |
-19,138
| Closed | -$2.09M |
|
1103
Teck Resources
TECK
$33.9B
| – | – |
-16,142
| Closed | -$984K |
|
1104
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
| – | – |
-100,079
| Closed | -$8.59M |
|
1105
CALL
Thermo Fisher Scientific
TMO
$227B
| – | – |
-1,200
| Closed | -$590K |
|
|
1106
PUT
Thermo Fisher Scientific
TMO
$227B
| – | – |
-2,600
| Closed | -$1.28M |
|
1107
Toll Brothers
TOL
$13.1B
| – | – |
-47,395
| Closed | -$6.74M |
|
1108
Tapestry
TPR
$24.4B
| – | – |
-8,776
| Closed | -$1.26M |
|
1109
CALL
Tower Semiconductor
TSEM
$25.1B
| – | – |
-21,800
| Closed | -$3.83M |
|
|
1110
PUT
Tower Semiconductor
TSEM
$25.1B
| – | – |
-11,900
| Closed | -$2.09M |
|
1111
Tesla
TSLA
$1.4T
| – | – |
-27,271
| Closed | -$10.8M |
|
1112
Twilio
TWLO
$35.8B
| – | – |
-3,582
| Closed | -$635K |
|
|
1113
Texas Instruments
TXN
$236B
| – | – |
-67,086
| Closed | -$18.6M |
|
1114
United Airlines
UAL
$36.2B
| – | – |
-2,432
| Closed | -$224K |
|
|
1115
PUT
United Airlines
UAL
$36.2B
| – | – |
-3,300
| Closed | -$304K |
|
1116
Union Pacific
UNP
$172B
| – | – |
-7,499
| Closed | -$1.97M |
|
1117
United Parcel Service
UPS
$87B
| – | – |
-146,206
| Closed | -$15.2M |
|
1118
Vale
VALE
$65B
| – | – |
-4,823
| Closed | -$76.7K |
|
|
1119
PUT
Vale
VALE
$65B
| – | – |
-17,100
| Closed | -$272K |
|
1120
CALL
Veeva Systems
VEEV
$44.5B
| – | – |
-5,000
| Closed | -$878K |
|
1121
Vertiv
VRT
$108B
| – | – |
-1,420
| Closed | -$450K |
|
1122
CALL
Wayfair
W
$13.6B
| – | – |
-16,800
| Closed | -$1.26M |
|
|
1123
Wayfair
W
$13.6B
| – | – |
-7,637
| Closed | -$574K |
|
|
1124
PUT
Wayfair
W
$13.6B
| – | – |
-14,000
| Closed | -$1.05M |
|
1125
Wells Fargo
WFC
$272B
| – | – |
-50,875
| Closed | -$4.09M |
|
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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.