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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
MPC icon
276
CALL
Marathon Petroleum
MPC
$93B
$5.64M 0.1%
23,100
+15,800
+216% +$3.19M
REGN icon
277
PUT
Regeneron Pharmaceuticals
REGN
$70.8B
$5.64M 0.1%
7,300
+2,800
+62% +$2.14M
MS icon
278
CALL
Morgan Stanley
MS
$332B
$5.6M 0.1%
34,000
-100,600
-75% -$17.4M
SCCO icon
279
Southern Copper
SCCO
$147B
$5.56M 0.1%
+32,615
New +$5.97M
LITE icon
280
Lumentum
LITE
$60.6B
$5.52M 0.1%
+7,861
New +$4.32M
GM icon
281
PUT
General Motors
GM
$68.1B
$5.51M 0.1%
74,000
+39,400
+114% +$3.13M
TECK icon
282
PUT
Teck Resources
TECK
$26.9B
$5.47M 0.1%
105,700
+18,400
+21% +$985K
PNC icon
283
CALL
PNC Financial Services
PNC
$99.6B
$5.41M 0.09%
+26,000
New +$5.66M
TER icon
284
CALL
Teradyne
TER
$53.2B
$5.4M 0.09%
18,200
+15,400
+550% +$4.29M
GPN icon
285
CALL
Global Payments
GPN
$22.6B
$5.35M 0.09%
79,500
+42,500
+115% +$3.13M
AMGN icon
286
Amgen
AMGN
$197B
$5.31M 0.09%
+15,097
New +$5.38M
PBF icon
287
PBF Energy
PBF
$7.63B
$5.24M 0.09%
+110,000
New +$4.12M
SBUX icon
288
Starbucks
SBUX
$119B
$5.09M 0.09%
56,857
+55,722
+4,909% +$5.27M
GD icon
289
PUT
General Dynamics
GD
$101B
$5.08M 0.09%
14,800
-3,600
-20% -$1.28M
LLY icon
290
CALL
Eli Lilly
LLY
$1.03T
$5.06M 0.09%
5,500
+4,100
+293% +$4.16M
STLD icon
291
Steel Dynamics
STLD
$33.2B
$5.04M 0.09%
27,998
+25,896
+1,232% +$4.71M
ENPH icon
292
PUT
Enphase Energy
ENPH
$5.32B
$4.96M 0.09%
131,100
+120,100
+1,092% +$4.99M
AAOI icon
293
CALL
Applied Optoelectronics
AAOI
$8.37B
$4.92M 0.09%
+58,200
New +$3.71M
XPO icon
294
CALL
XPO
XPO
$24.9B
$4.84M 0.08%
24,900
+22,000
+759% +$3.94M
NXPI icon
295
PUT
NXP Semiconductors
NXPI
$68.6B
$4.84M 0.08%
24,600
+21,900
+811% +$4.85M
SNDK
296
Sandisk
SNDK
$212B
$4.83M 0.08%
+7,598
New +$4.29M
MS icon
297
PUT
Morgan Stanley
MS
$332B
$4.79M 0.08%
29,100
-84,100
-74% -$14.6M
TPR icon
298
CALL
Tapestry
TPR
$28.4B
$4.77M 0.08%
33,800
+17,100
+102% +$2.42M
NTR icon
299
PUT
Nutrien
NTR
$31.8B
$4.72M 0.08%
62,600
+13,800
+28% +$984K
NEM icon
300
Newmont
NEM
$96.1B
$4.72M 0.08%
+43,560
New +$5.02M
10 11
12
13 14

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SAM
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FWI
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KIM
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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.