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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
+0.36%
1 Year Est. Return
+37.62%
3 Year Est. Return
+158.34%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$1.48B
Cap. Flow
-$173M
Cap. Flow %
-3%
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 Miscellaneous 87.32%
2 Technology 4.48%
3 Consumer Discretionary 1.57%
4 Industrials 1.45%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
251
CALL
American Express
AXP
$225B
$6.44M 0.11%
21,300
+2,100
+11% +$704K
AXP icon
252
American Express
AXP
$225B
$6.44M 0.11%
+21,295
New +$7.14M
DUK icon
253
PUT
Duke Energy
DUK
$93.8B
$6.43M 0.11%
+49,100
New +$6.14M
EL icon
254
PUT
Estee Lauder
EL
$37.4B
$6.4M 0.11%
89,200
+80,200
+891% +$8.19M
STX icon
255
CALL
Seagate
STX
$188B
$6.39M 0.11%
+16,300
New +$6.22M
GILD icon
256
Gilead Sciences
GILD
$181B
$6.29M 0.11%
+45,108
New +$6.32M
NOC icon
257
Northrop Grumman
NOC
$77.5B
$6.09M 0.11%
+8,921
New +$6.17M
NUE icon
258
Nucor
NUE
$56.8B
$6.08M 0.11%
35,957
+35,274
+5,165% +$6.15M
ADI icon
259
Analog Devices
ADI
$175B
$6.05M 0.11%
19,003
+18,252
+2,430% +$5.81M
EQT icon
260
CALL
EQT Corp
EQT
$34.1B
$6M 0.1%
94,300
+56,700
+151% +$3.32M
MNST icon
261
Monster Beverage
MNST
$91.8B
$5.96M 0.1%
+164,634
New +$6.49M
EL icon
262
Estee Lauder
EL
$37.4B
$5.96M 0.1%
+83,106
New +$8.49M
MNST icon
263
CALL
Monster Beverage
MNST
$91.8B
$5.96M 0.1%
+164,600
New +$6.49M
ANF icon
264
CALL
Abercrombie & Fitch
ANF
$6.59B
$5.94M 0.1%
+65,000
New +$6.32M
TSM icon
265
CALL
TSMC
TSM
$2.17T
$5.91M 0.1%
+17,500
New +$6.02M
WMB icon
266
PUT
Williams Companies
WMB
$90.2B
$5.87M 0.1%
80,700
+78,000
+2,889% +$5.4M
WMB icon
267
CALL
Williams Companies
WMB
$90.2B
$5.86M 0.1%
80,500
+79,700
+9,963% +$5.52M
LHX icon
268
CALL
L3Harris
LHX
$48.9B
$5.83M 0.1%
16,900
+9,300
+122% +$3.25M
OXY icon
269
CALL
Occidental Petroleum
OXY
$59.1B
$5.83M 0.1%
89,700
+14,900
+20% +$749K
PWR icon
270
PUT
Quanta Services
PWR
$90.6B
$5.82M 0.1%
10,600
+200
+2% +$103K
XPO icon
271
PUT
XPO
XPO
$22.1B
$5.82M 0.1%
29,900
+29,000
+3,222% +$5.2M
TPR icon
272
PUT
Tapestry
TPR
$25B
$5.81M 0.1%
41,200
+17,500
+74% +$2.48M
BMY icon
273
CALL
Bristol-Myers Squibb
BMY
$136B
$5.77M 0.1%
95,200
-5,200
-5% -$303K
TEAM icon
274
Atlassian
TEAM
$48.2B
$5.76M 0.1%
+84,336
New +$8.31M
WDAY icon
275
PUT
Workday
WDAY
$50.6B
$5.65M 0.1%
43,500
+35,100
+418% +$5.57M
9 10
11
12 13

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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's Q1 2026 filing shows 369 new, 315 increased, 188 reduced and 356 closed positions. Its largest new stake was TSMC: 52,000 shares worth $17.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $632M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.