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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
MOH icon
201
CALL
Molina Healthcare
MOH
$10.5B
$9.88M 0.09%
+43,200
New +$7.83M
CCJ icon
202
PUT
Cameco
CCJ
$43.9B
$9.83M 0.09%
96,500
+91,100
+1,687% +$10.2M
ALAB icon
203
CALL
Astera Labs
ALAB
$53.8B
$9.81M 0.09%
20,300
-5,300
-21% -$1.41M
SU icon
204
CALL
Suncor Energy
SU
$78.8B
$9.8M 0.09%
182,500
+36,800
+25% +$2.33M
AVGO icon
205
Broadcom
AVGO
$1.7T
$9.79M 0.09%
+25,924
New +$10.4M
TJX icon
206
CALL
TJX Companies
TJX
$145B
$9.62M 0.09%
63,500
+23,100
+57% +$3.65M
PLTR icon
207
CALL
Palantir
PLTR
$419B
$9.56M 0.09%
81,900
+80,800
+7,345% +$11M
MET icon
208
PUT
MetLife
MET
$62B
$9.48M 0.09%
112,100
+104,000
+1,284% +$8.39M
GLW icon
209
PUT
Corning
GLW
$133B
$9.48M 0.09%
37,100
-51,200
-58% -$9.32M
HLT icon
210
PUT
Hilton Worldwide
HLT
$70B
$9.42M 0.09%
28,500
+20,800
+270% +$6.84M
PSX icon
211
PUT
Phillips 66
PSX
$102B
$9.3M 0.09%
55,000
-29,800
-35% -$5.13M
ECHO
212
PUT
EchoStar
ECHO
$26.1B
$9.28M 0.09%
91,400
-108,600
-54% -$13.3M
LNG icon
213
CALL
Cheniere Energy
LNG
$60.3B
$9.27M 0.09%
38,800
+10,400
+37% +$2.59M
WULF icon
214
CALL
TeraWulf
WULF
$8.24B
$9.26M 0.09%
375,100
+361,300
+2,618% +$8.31M
RDDT icon
215
PUT
Reddit
RDDT
$29.7B
$9.17M 0.09%
52,800
+50,700
+2,414% +$8.12M
ALL icon
216
CALL
Allstate
ALL
$65.6B
$9.16M 0.09%
+38,500
New +$8.37M
PWR icon
217
CALL
Quanta Services
PWR
$93.9B
$9.14M 0.09%
12,700
+4,200
+49% +$2.87M
TTWO icon
218
CALL
Take-Two Interactive
TTWO
$40.1B
$9.02M 0.09%
+36,100
New +$7.97M
NFLX icon
219
CALL
Netflix
NFLX
$326B
$8.94M 0.09%
+125,200
New +$11M
ZETA icon
220
PUT
Zeta Global
ZETA
$7.87B
$8.87M 0.08%
450,500
+419,900
+1,372% +$7.79M
WMB icon
221
PUT
Williams Companies
WMB
$90.7B
$8.81M 0.08%
118,500
+37,800
+47% +$2.78M
SNPS icon
222
Synopsys
SNPS
$75.5B
$8.76M 0.08%
19,630
+11,746
+149% +$5.52M
OKE icon
223
PUT
Oneok
OKE
$60.2B
$8.75M 0.08%
100,600
-37,200
-27% -$3.28M
HUBS icon
224
PUT
HubSpot
HUBS
$12.3B
$8.74M 0.08%
47,900
-16,100
-25% -$3.37M
CF icon
225
CF Industries
CF
$20.2B
$8.51M 0.08%
78,572
-106,853
-58% -$12.6M
7 8
9
10 11

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RWP
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CMTU
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URS
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ECU
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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.