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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
ABBV icon
301
PUT
AbbVie
ABBV
$448B
$4.7M 0.08%
21,600
-5,200
-19% -$1.15M
ITB icon
302
iShares US Home Construction ETF
ITB
$2.37B
$4.68M 0.08%
51,700
– –
SYY icon
303
PUT
Sysco
SYY
$38.7B
$4.67M 0.08%
+65,500
New +$5.41M
PWR icon
304
CALL
Quanta Services
PWR
$95.3B
$4.67M 0.08%
8,500
-700
-8% -$360K
JPM icon
305
PUT
JPMorgan Chase
JPM
$902B
$4.65M 0.08%
15,800
-54,200
-77% -$16.4M
DUK icon
306
CALL
Duke Energy
DUK
$97.8B
$4.64M 0.08%
+35,400
New +$4.43M
SYY icon
307
CALL
Sysco
SYY
$38.7B
$4.62M 0.08%
+64,800
New +$5.36M
GM icon
308
CALL
General Motors
GM
$68.1B
$4.6M 0.08%
61,800
+22,100
+56% +$1.76M
MAR icon
309
Marriott International
MAR
$96.4B
$4.58M 0.08%
+13,995
New +$4.6M
TECK icon
310
CALL
Teck Resources
TECK
$26.9B
$4.57M 0.08%
88,400
+5,600
+7% +$300K
REGN icon
311
CALL
Regeneron Pharmaceuticals
REGN
$70.8B
$4.56M 0.08%
5,900
+2,200
+59% +$1.68M
AA icon
312
Alcoa
AA
$11.4B
$4.55M 0.08%
68,571
-56,429
-45% -$3.46M
UNP icon
313
PUT
Union Pacific
UNP
$176B
$4.54M 0.08%
+18,700
New +$4.58M
WFC icon
314
PUT
Wells Fargo
WFC
$262B
$4.47M 0.08%
56,200
-126,900
-69% -$10.9M
HUT
315
PUT
Hut 8
HUT
$11.5B
$4.47M 0.08%
95,200
+66,100
+227% +$3.58M
DECK icon
316
PUT
Deckers Outdoor
DECK
$14.4B
$4.46M 0.08%
+44,600
New +$4.78M
CAT icon
317
CALL
Caterpillar
CAT
$400B
$4.46M 0.08%
6,300
-800
-11% -$554K
PNC icon
318
PUT
PNC Financial Services
PNC
$99.6B
$4.37M 0.08%
+21,000
New +$4.57M
CAT icon
319
PUT
Caterpillar
CAT
$400B
$4.32M 0.08%
6,100
-2,500
-29% -$1.73M
CSX icon
320
PUT
CSX Corp
CSX
$92.8B
$4.31M 0.07%
+105,000
New +$4.12M
HUT
321
CALL
Hut 8
HUT
$11.5B
$4.3M 0.07%
91,700
+63,300
+223% +$3.42M
LRCX icon
322
PUT
Lam Research
LRCX
$387B
$4.27M 0.07%
20,000
-10,100
-34% -$2.26M
WM icon
323
CALL
Waste Management
WM
$95.8B
$4.25M 0.07%
+18,500
New +$4.25M
DECK icon
324
CALL
Deckers Outdoor
DECK
$14.4B
$4.22M 0.07%
+42,200
New +$4.52M
FAST icon
325
PUT
Fastenal
FAST
$51.1B
$4.19M 0.07%
+90,400
New +$4.06M
11 12
13
14 15

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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.