We are live on
!
Find out more
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
(+35%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
26.24%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
1,232
New
369
Increased
315
Reduced
188
Closed
356
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$22.3M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
CF Industries
CF
|
+$18.1M |
| 4 |
TSMC
TSM
|
+$17.9M |
| 5 |
Dollar General
DG
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$632M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$75.4M |
| 3 |
Wells Fargo
WFC
|
+$42.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
CALL
Marriott International
MAR
$96.6B
| $7.33M | 0.13% |
+22,400
| New | +$7.37M |
|
227
CALL
Generac Holdings
GNRC
$12.7B
| $7.32M | 0.13% |
37,500
+24,100
| +180% | +$4.63M |
|
228
PUT
Bristol-Myers Squibb
BMY
$124B
| $7.27M | 0.13% |
119,800
+23,100
| +24% | +$1.35M |
|
229
PUT
Freeport-McMoran
FCX
$83.9B
| $7.17M | 0.12% |
122,000
+84,600
| +226% | +$5.11M |
|
230
CrowdStrike
CRWD
$207B
| $7.16M | 0.12% |
73,324
+72,856
| +15,568% | +$7.72M |
|
231
CALL
FTAI Aviation
FTAI
$21.3B
| $6.98M | 0.12% |
+28,500
| New | +$7.55M |
|
232
NVIDIA
NVDA
$4.91T
| $6.93M | 0.12% |
+39,753
| New | +$7.29M |
|
233
Walmart Inc
WMT
$909B
| $6.89M | 0.12% |
+55,452
| New | +$6.81M |
|
234
PUT
EQT Corp
EQT
$31B
| $6.87M | 0.12% |
107,900
+72,200
| +202% | +$4.23M |
|
235
PUT
Global Payments
GPN
$21.3B
| $6.86M | 0.12% |
101,900
+64,600
| +173% | +$4.76M |
|
236
PUT
CME Group
CME
$88.5B
| $6.82M | 0.12% |
+23,100
| New | +$6.86M |
|
237
PUT
Abercrombie & Fitch
ANF
$4.23B
| $6.82M | 0.12% |
+74,600
| New | +$7.25M |
|
238
PUT
iShares Silver Trust
SLV
$27.1B
| $6.81M | 0.12% |
+100,000
| New | +$7.6M |
|
239
PUT
American Electric Power
AEP
$71.9B
| $6.8M | 0.12% |
51,900
+45,900
| +765% | +$5.74M |
|
240
CALL
Danaher
DHR
$144B
| $6.77M | 0.12% |
35,700
+24,700
| +225% | +$5.26M |
|
|
241
CALL
American Electric Power
AEP
$71.9B
| $6.69M | 0.12% |
51,000
+47,500
| +1,357% | +$5.94M |
|
242
CALL
Chevron
CVX
$373B
| $6.66M | 0.12% |
+32,200
| New | +$5.87M |
|
243
PUT
American Express
AXP
$242B
| $6.62M | 0.12% |
21,900
+10,700
| +96% | +$3.59M |
|
244
PUT
iShares Semiconductor ETF
SOXX
$43.4B
| $6.57M | 0.11% |
+20,000
| New | +$6.83M |
|
245
CALL
Southern Copper
SCCO
$144B
| $6.57M | 0.11% |
38,582
+33,693
| +689% | +$6.17M |
|
246
CALL
Vertex Pharmaceuticals
VRTX
$123B
| $6.56M | 0.11% |
14,700
+12,700
| +635% | +$5.92M |
|
247
CALL
APA Corp
APA
$12.4B
| $6.51M | 0.11% |
153,400
+114,200
| +291% | +$3.45M |
|
248
Toll Brothers
TOL
$14.1B
| $6.47M | 0.11% |
47,395
+45,699
| +2,695% | +$6.71M |
|
|
249
CALL
Freeport-McMoran
FCX
$83.9B
| $6.47M | 0.11% |
110,000
+98,600
| +865% | +$5.96M |
|
250
CALL
TJX Companies
TJX
$171B
| $6.45M | 0.11% |
40,400
+34,000
| +531% | +$5.29M |
|
Similar funds
RWM
HW
XT
SAM
FWI
PP
KIM
GAM
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.