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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
UNH icon
101
CALL
UnitedHealth
UNH
$356B
$19M 0.18%
45,600
+45,500
+45,500% +$16.9M
EOG icon
102
CALL
EOG Resources
EOG
$76.2B
$18.8M 0.18%
145,000
-39,500
-21% -$5.38M
LLY icon
103
PUT
Eli Lilly
LLY
$1.02T
$18.5M 0.18%
15,400
+11,000
+250% +$11.2M
SBUX icon
104
CALL
Starbucks
SBUX
$119B
$18.3M 0.18%
179,500
+60,500
+51% +$6.09M
VST icon
105
PUT
Vistra
VST
$50.1B
$18.1M 0.17%
+114,000
New +$17.7M
APD icon
106
CALL
Air Products & Chemicals
APD
$67.1B
$18.1M 0.17%
+61,600
New +$17.9M
UNP icon
107
PUT
Union Pacific
UNP
$172B
$17.9M 0.17%
65,800
+47,100
+252% +$12.4M
LITE icon
108
CALL
Lumentum
LITE
$79B
$17.8M 0.17%
20,800
+2,600
+14% +$2.32M
BABA icon
109
Alibaba
BABA
$281B
$17.8M 0.17%
185,942
+116,861
+169% +$14.6M
DECK icon
110
PUT
Deckers Outdoor
DECK
$11.7B
$17.7M 0.17%
177,900
+133,300
+299% +$14M
MPC icon
111
PUT
Marathon Petroleum
MPC
$109B
$17.5M 0.17%
68,400
+33,400
+95% +$8.2M
LYV icon
112
CALL
Live Nation Entertainment
LYV
$40.4B
$17.5M 0.17%
+95,500
New +$15.7M
SPY icon
113
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$17.4M 0.17%
23,300
+23,000
+7,667% +$16.7M
DELL icon
114
PUT
Dell
DELL
$339B
$16.8M 0.16%
+39,000
New +$11.3M
DECK icon
115
CALL
Deckers Outdoor
DECK
$11.7B
$16.8M 0.16%
169,400
+127,200
+301% +$13.4M
LRCX icon
116
PUT
Lam Research
LRCX
$385B
$16.8M 0.16%
38,700
+18,700
+94% +$5.68M
BIDU icon
117
CALL
Baidu
BIDU
$33.7B
$16.4M 0.16%
+143,800
New +$17.8M
XOM icon
118
PUT
ExxonMobil
XOM
$656B
$16.4M 0.16%
119,700
-247,800
-67% -$37.1M
VRT icon
119
CALL
Vertiv
VRT
$108B
$16.2M 0.15%
48,400
-8,100
-14% -$2.57M
SOXX icon
120
PUT
iShares Semiconductor ETF
SOXX
$42.8B
$16M 0.15%
25,000
+5,000
+25% +$2.54M
AMD icon
121
PUT
Advanced Micro Devices
AMD
$780B
$15.9M 0.15%
+27,400
New +$11.2M
PWR icon
122
PUT
Quanta Services
PWR
$93.9B
$15.7M 0.15%
21,800
+11,200
+106% +$7.66M
ADM icon
123
PUT
Archer Daniels Midland
ADM
$40.8B
$15.7M 0.15%
204,900
+47,600
+30% +$3.62M
ALAB icon
124
PUT
Astera Labs
ALAB
$53.8B
$15.3M 0.15%
+31,700
New +$8.41M
MRVL icon
125
PUT
Marvell Technology
MRVL
$201B
$15.2M 0.15%
+50,900
New +$10.2M
3 4
5
6 7

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CMTU
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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.