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AAM

Alphadyne Asset Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 22.07%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+22.07%
3 Year Est. Return
+132.64%
5 Year Est. Return
+75.71%
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$1.48B
Cap. Flow
+$1.51B
Cap. Flow %
26.24%
Top 10 Hldgs %
10.54%
Holding
1,232
New
369
Increased
315
Reduced
188
Closed
356

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$22.3M
2
MSFT icon
Microsoft
MSFT
+$19.3M
3
CF icon
CF Industries
CF
+$18.1M
4
TSM icon
TSMC
TSM
+$17.9M
5
DG icon
Dollar General
DG
+$17.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$632M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$75.4M
3
WFC icon
Wells Fargo
WFC
+$42.4M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$21.5M
5
PSX icon
Phillips 66
PSX
+$7.3M

Sector Composition

Rank Sector Weight
1 Technology 4.48%
2 Consumer Discretionary 1.57%
3 Industrials 1.45%
4 Materials 1.25%
5 Financials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$68.5M 1.19%
185,172
+46,199
+33% +$19.3M
MSFT icon
2
CALL
Microsoft
MSFT
$2.93T
$67.4M 1.17%
182,200
+57,700
+46% +$24.1M
AAPL icon
3
PUT
Apple
AAPL
$4.9T
$64.1M 1.11%
252,700
+38,500
+18% +$10M
XOM icon
4
PUT
ExxonMobil
XOM
$611B
$62.4M 1.08%
367,500
+293,400
+396% +$42.8M
JNJ icon
5
PUT
Johnson & Johnson
JNJ
$609B
$62M 1.08%
253,800
+158,600
+167% +$36.9M
FDX icon
6
PUT
FedEx
FDX
$74.7B
$59.7M 1.04%
167,700
+127,900
+321% +$44.4M
EEM icon
7
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
$56.8M 0.99%
+1,000,000
New +$58.8M
TLT icon
8
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$56.8M 0.99%
654,800
+32,400
+5% +$2.85M
QQQ icon
9
PUT
Invesco QQQ Trust
QQQ
$466B
$55.9M 0.97%
96,800
-398,400
-80% -$242M
CF icon
10
CALL
CF Industries
CF
$18.7B
$53.1M 0.92%
409,200
+315,800
+338% +$32.2M
AAPL icon
11
CALL
Apple
AAPL
$4.9T
$52.8M 0.92%
208,100
+25,400
+14% +$6.61M
MSFT icon
12
PUT
Microsoft
MSFT
$2.93T
$52.2M 0.91%
141,000
+11,900
+9% +$4.98M
MRK icon
13
PUT
Merck
MRK
$315B
$50.9M 0.88%
423,500
+372,100
+724% +$43M
XOM icon
14
CALL
ExxonMobil
XOM
$611B
$49.5M 0.86%
291,900
+239,100
+453% +$34.9M
JNJ icon
15
CALL
Johnson & Johnson
JNJ
$609B
$48.8M 0.85%
199,500
+122,500
+159% +$28.5M
ADBE icon
16
PUT
Adobe
ADBE
$94.3B
$48.7M 0.85%
200,400
+185,100
+1,210% +$51.3M
COP icon
17
PUT
ConocoPhillips
COP
$140B
$47.2M 0.82%
+357,700
New +$39.6M
CRM icon
18
PUT
Salesforce
CRM
$140B
$47.2M 0.82%
252,700
+244,300
+2,908% +$50.6M
TGT icon
19
PUT
Target
TGT
$63.4B
$47.2M 0.82%
389,200
+356,000
+1,072% +$40.1M
AMZN icon
20
PUT
Amazon
AMZN
$2.66T
$44.6M 0.77%
214,000
+6,200
+3% +$1.37M
RTX icon
21
PUT
RTX Corp
RTX
$261B
$43.4M 0.75%
225,100
+222,800
+9,687% +$44.3M
FANG icon
22
PUT
Diamondback Energy
FANG
$55B
$43.4M 0.75%
219,300
+196,200
+849% +$33.3M
MRK icon
23
CALL
Merck
MRK
$315B
$42.8M 0.74%
355,900
+304,600
+594% +$35.2M
META icon
24
PUT
Meta Platforms (Facebook)
META
$1.64T
$40.7M 0.71%
71,100
+5,400
+8% +$3.46M
AMZN icon
25
CALL
Amazon
AMZN
$2.66T
$40.3M 0.7%
193,400
-21,900
-10% -$4.82M
1
2 3 4 5

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FWI
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Alphadyne Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Alphadyne Asset Management held 1,232 positions worth $5.76B, up 35% from $4.28B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Alphadyne Asset Management deployed $1.51B of net new capital in Q1 2026, opening 369 new positions and adding to 315 existing holdings. Its largest new stake was TSMC: 52,000 shares worth $17.6M.

By sector, the portfolio is most concentrated in Technology at 4.5% of assets, up from 2.1% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Wells Fargo, an estimated $42.4M trimmed.

  • Alphadyne Asset Management's largest Q1 2026 buy was TSMC: 52,000 shares worth $17.6M.
  • Alphadyne Asset Management added most to Adobe in Q1 2026, an estimated $22.3M increase.
  • Alphadyne Asset Management's biggest Q1 2026 reduction was Wells Fargo, cutting an estimated $42.4M.
  • Alphadyne Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2026, selling an estimated $632M.
  • Alphadyne Asset Management's ten largest holdings make up 11% of its $5.76B portfolio in Q1 2026.
  • Alphadyne Asset Management opened 369 new positions and closed 356 in Q1 2026.
  • Alphadyne Asset Management's portfolio value rose 35% quarter-over-quarter to $5.76B.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.