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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
UNP icon
326
CALL
Union Pacific
UNP
$183B
$4.12M 0.07%
+17,000
New +$4.16M
USB icon
327
PUT
US Bancorp
USB
$97.3B
$4.11M 0.07%
79,100
+66,500
+528% +$3.65M
RY icon
328
PUT
Royal Bank of Canada
RY
$283B
$4.08M 0.07%
25,200
+10,500
+71% +$1.76M
WFC icon
329
Wells Fargo
WFC
$262B
$4.05M 0.07%
50,875
-494,103
-91% -$42.4M
LLY icon
330
PUT
Eli Lilly
LLY
$1.05T
$4.05M 0.07%
4,400
+2,500
+132% +$2.53M
NXPI icon
331
NXP Semiconductors
NXPI
$56.4B
$4.04M 0.07%
20,536
+19,969
+3,522% +$4.42M
ALB icon
332
CALL
Albemarle
ALB
$16.2B
$4.04M 0.07%
22,500
-9,900
-31% -$1.69M
CVNA icon
333
PUT
Carvana
CVNA
$53.3B
$4.02M 0.07%
64,000
+56,000
+700% +$4.16M
HSY icon
334
Hershey
HSY
$36B
$4.02M 0.07%
19,344
+18,919
+4,452% +$3.99M
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$137B
$3.98M 0.07%
+8,922
New +$4.16M
EL icon
336
CALL
Estee Lauder
EL
$37.4B
$3.98M 0.07%
55,500
+44,700
+414% +$4.57M
USB icon
337
CALL
US Bancorp
USB
$97.3B
$3.97M 0.07%
76,400
+64,400
+537% +$3.54M
KMI icon
338
PUT
Kinder Morgan
KMI
$70.3B
$3.96M 0.07%
118,100
+61,700
+109% +$1.93M
VFC icon
339
PUT
VF Corp
VFC
$5.37B
$3.93M 0.07%
231,300
+219,200
+1,812% +$4.13M
EXE
340
PUT
Expand Energy Corp
EXE
$22.7B
$3.86M 0.07%
35,200
-100
-0.3% -$10.7K
CB icon
341
PUT
Chubb
CB
$131B
$3.85M 0.07%
11,800
-600
-5% -$193K
RSP icon
342
CALL
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.84M 0.07%
+20,000
New +$3.96M
ILMN icon
343
CALL
Illumina
ILMN
$32.6B
$3.83M 0.07%
+31,100
New +$4.08M
LOW icon
344
PUT
Lowe's Companies
LOW
$117B
$3.83M 0.07%
+16,200
New +$4.23M
TSEM icon
345
CALL
Tower Semiconductor
TSEM
$23.5B
$3.83M 0.07%
+21,800
New +$2.93M
AAP icon
346
PUT
Advance Auto Parts
AAP
$2.59B
$3.8M 0.07%
+72,000
New +$3.6M
GOOG icon
347
Alphabet (Google) Class C
GOOG
$4.19T
$3.76M 0.07%
13,123
-13,434
-51% -$4.22M
LULU icon
348
PUT
lululemon athletica
LULU
$13.7B
$3.75M 0.07%
24,500
+7,600
+45% +$1.36M
RIO icon
349
Rio Tinto
RIO
$168B
$3.73M 0.06%
40,000
– –
TD icon
350
PUT
Toronto Dominion Bank
TD
$199B
$3.72M 0.06%
39,900
+33,800
+554% +$3.21M
12 13
14
15 16

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CMTU
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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.