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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
WHR icon
1126
CALL
Whirlpool
WHR
$2.56B
– –
-36,800
Closed -$1.98M
WHR icon
1127
Whirlpool
WHR
$2.56B
– –
-28,258
Closed -$1.52M
WHR icon
1128
PUT
Whirlpool
WHR
$2.56B
– –
-32,000
Closed -$1.73M
WIX icon
1129
WIX.com
WIX
$3.19B
– –
-3,641
Closed -$328K
WSM icon
1130
CALL
Williams-Sonoma
WSM
$26.8B
– –
-4,300
Closed -$784K
WSM icon
1131
Williams-Sonoma
WSM
$26.8B
– –
-502
Closed -$91.5K
WSM icon
1132
PUT
Williams-Sonoma
WSM
$26.8B
– –
-3,200
Closed -$583K
XLP icon
1133
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
– –
-40,884
Closed -$3.35M
XLU icon
1134
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
– –
-72,717
Closed -$3.29M
XLV icon
1135
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
– –
-22,773
Closed -$3.34M
ZM icon
1136
Zoom
ZM
$29.6B
– –
-3,082
Closed -$248K
RDDT icon
1137
Reddit
RDDT
$29.7B
– –
-2,229
Closed -$357K
VG
1138
CALL
Venture Global Inc
VG
$36.1B
– –
-5,000
Closed -$78.8K
VG
1139
Venture Global Inc
VG
$36.1B
– –
-22,462
Closed -$354K
VG
1140
PUT
Venture Global Inc
VG
$36.1B
– –
-74,300
Closed -$1.17M
NBIS
1141
Nebius Group N.V.
NBIS
$61.5B
– –
-3,720
Closed -$737K
GAP
1142
CALL
The Gap Inc
GAP
$7.88B
– –
-20,500
Closed -$496K
GAP
1143
The Gap Inc
GAP
$7.88B
– –
-14,940
Closed -$362K
GAP
1144
PUT
The Gap Inc
GAP
$7.88B
– –
-30,600
Closed -$741K
EUAD
1145
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
– –
-209,079
Closed -$8.52M
XYZ
1146
Block Inc
XYZ
$49.7B
– –
-7,107
Closed -$500K
SNDK
1147
Sandisk
SNDK
$255B
– –
-7,598
Closed -$10.8M
CRWV
1148
CALL
CoreWeave
CRWV
$49.3B
– –
-30,000
Closed -$2.32M
CRCL
1149
Circle Internet Group
CRCL
$25.9B
– –
-11,508
Closed -$1.1M
42 43 44 45
46

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RWP
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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.