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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
WDAY icon
126
PUT
Workday
WDAY
$47.2B
$15.2M 0.14%
123,800
+80,300
+185% +$10.2M
ROST icon
127
CALL
Ross Stores
ROST
$73.7B
$15M 0.14%
70,700
-16,500
-19% -$3.71M
ETN icon
128
PUT
Eaton
ETN
$160B
$14.9M 0.14%
34,900
+32,600
+1,417% +$13.1M
HAL icon
129
PUT
Halliburton
HAL
$30.9B
$14.8M 0.14%
435,800
-88,100
-17% -$3.44M
CAVA icon
130
PUT
CAVA Group
CAVA
$7.1B
$14.8M 0.14%
188,500
+22,100
+13% +$1.85M
RCL icon
131
PUT
Royal Caribbean
RCL
$70.9B
$14.8M 0.14%
46,500
+43,600
+1,503% +$12.2M
SNPS icon
132
PUT
Synopsys
SNPS
$75.5B
$14.8M 0.14%
33,100
+1,900
+6% +$893K
CL icon
133
CALL
Colgate-Palmolive
CL
$70.8B
$14.6M 0.14%
159,100
-33,800
-18% -$2.96M
WDC icon
134
CALL
Western Digital
WDC
$169B
$14.4M 0.14%
22,500
-31,100
-58% -$15.1M
ALL icon
135
PUT
Allstate
ALL
$65.6B
$14.3M 0.14%
+60,200
New +$13.1M
CL icon
136
PUT
Colgate-Palmolive
CL
$70.8B
$14.3M 0.14%
155,900
-17,900
-10% -$1.57M
MOH icon
137
PUT
Molina Healthcare
MOH
$10.5B
$14.1M 0.14%
+61,800
New +$11.2M
CAVA icon
138
CALL
CAVA Group
CAVA
$7.1B
$14.1M 0.13%
179,800
+28,000
+18% +$2.35M
LMT icon
139
PUT
Lockheed Martin
LMT
$121B
$14.1M 0.13%
27,600
-28,100
-50% -$15.2M
STX icon
140
CALL
Seagate
STX
$192B
$13.9M 0.13%
14,400
-1,900
-12% -$1.45M
NET icon
141
PUT
Cloudflare
NET
$99.3B
$13.9M 0.13%
56,500
+49,900
+756% +$10.9M
CNC icon
142
CALL
Centene
CNC
$33.1B
$13.7M 0.13%
214,000
+203,800
+1,998% +$10.9M
VST icon
143
CALL
Vistra
VST
$50.1B
$13.7M 0.13%
+86,500
New +$13.4M
AVGO icon
144
PUT
Broadcom
AVGO
$1.7T
$13.7M 0.13%
36,200
+35,500
+5,071% +$14.2M
LIN icon
145
CALL
Linde
LIN
$220B
$13.3M 0.13%
25,600
+3,400
+15% +$1.72M
UNP icon
146
CALL
Union Pacific
UNP
$172B
$13.1M 0.12%
48,000
+31,000
+182% +$8.14M
CAT icon
147
CALL
Caterpillar
CAT
$374B
$13M 0.12%
12,200
+5,900
+94% +$5.18M
ADI icon
148
PUT
Analog Devices
ADI
$176B
$12.9M 0.12%
32,500
-62,900
-66% -$24.9M
PSX icon
149
CALL
Phillips 66
PSX
$102B
$12.7M 0.12%
75,300
+13,400
+22% +$2.31M
ECHO
150
CALL
EchoStar
ECHO
$26.1B
$12.4M 0.12%
122,600
-37,500
-23% -$4.58M
4 5
6
7 8

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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.