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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
MPC icon
176
CALL
Marathon Petroleum
MPC
$109B
$11.2M 0.11%
43,800
+20,700
+90% +$5.08M
MRNA icon
177
CALL
Moderna
MRNA
$58.1B
$11.1M 0.11%
158,800
-167,900
-51% -$8.69M
OKE icon
178
CALL
Oneok
OKE
$60.2B
$11.1M 0.11%
127,800
-8,200
-6% -$722K
RTX icon
179
CALL
RTX Corp
RTX
$271B
$11.1M 0.11%
58,400
-83,200
-59% -$15.3M
CCJ icon
180
CALL
Cameco
CCJ
$43.9B
$11M 0.11%
108,000
+104,000
+2,600% +$11.7M
SOFI icon
181
CALL
SoFi Technologies
SOFI
$23.5B
$10.9M 0.1%
609,800
+542,700
+809% +$9.19M
CRM icon
182
PUT
Salesforce
CRM
$213B
$10.9M 0.1%
69,600
-183,100
-72% -$32.2M
CDNS icon
183
PUT
Cadence Design Systems
CDNS
$80.6B
$10.8M 0.1%
28,900
-17,100
-37% -$5.99M
GS icon
184
PUT
Goldman Sachs
GS
$302B
$10.8M 0.1%
10,700
-11,200
-51% -$10.9M
COHR icon
185
PUT
Coherent
COHR
$55.2B
$10.8M 0.1%
27,400
-77,100
-74% -$27.3M
ADM icon
186
CALL
Archer Daniels Midland
ADM
$40.8B
$10.6M 0.1%
138,700
+6,200
+5% +$472K
NBIS
187
PUT
Nebius Group N.V.
NBIS
$61.5B
$10.6M 0.1%
+38,300
New +$7.58M
ADSK icon
188
PUT
Autodesk
ADSK
$45.5B
$10.6M 0.1%
54,300
+52,100
+2,368% +$11.9M
SOFI icon
189
PUT
SoFi Technologies
SOFI
$23.5B
$10.5M 0.1%
588,000
+581,400
+8,809% +$9.85M
DE icon
190
PUT
Deere & Co
DE
$187B
$10.5M 0.1%
16,600
-11,900
-42% -$6.89M
BA icon
191
CALL
Boeing
BA
$168B
$10.5M 0.1%
48,600
-12,300
-20% -$2.74M
JPM icon
192
CALL
JPMorgan Chase
JPM
$953B
$10.5M 0.1%
32,000
-6,600
-17% -$2.05M
HUT
193
CALL
Hut 8
HUT
$11.5B
$10.4M 0.1%
90,400
-1,300
-1% -$126K
ETN icon
194
CALL
Eaton
ETN
$160B
$10.4M 0.1%
24,300
+22,500
+1,250% +$9.07M
AAOI icon
195
PUT
Applied Optoelectronics
AAOI
$8.96B
$10.2M 0.1%
68,900
-61,500
-47% -$10M
TTWO icon
196
PUT
Take-Two Interactive
TTWO
$40.1B
$10.2M 0.1%
+40,800
New +$9M
INTC icon
197
PUT
Intel
INTC
$506B
$10.1M 0.1%
72,400
+56,600
+358% +$5.72M
CEG icon
198
PUT
Constellation Energy
CEG
$106B
$9.98M 0.1%
40,200
+30,100
+298% +$8.48M
TJX icon
199
PUT
TJX Companies
TJX
$145B
$9.98M 0.1%
65,900
+12,600
+24% +$1.99M
COP icon
200
CALL
ConocoPhillips
COP
$161B
$9.95M 0.1%
95,700
-54,600
-36% -$6.47M
6 7
8
9 10

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CMTU
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URS
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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.