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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
ABBV icon
351
CALL
AbbVie
ABBV
$451B
$3.72M 0.06%
17,100
-2,800
-14% -$621K
AEM icon
352
CALL
Agnico Eagle Mines
AEM
$104B
$3.71M 0.06%
18,300
+17,600
+2,514% +$3.66M
BAC icon
353
PUT
Bank of America
BAC
$436B
$3.65M 0.06%
74,900
+1,900
+3% +$98K
NXPI icon
354
CALL
NXP Semiconductors
NXPI
$56.4B
$3.62M 0.06%
18,400
+16,000
+667% +$3.54M
JBHT icon
355
JB Hunt Transport Services
JBHT
$24.5B
$3.59M 0.06%
+16,961
New +$3.61M
VLO icon
356
Valero Energy
VLO
$101B
$3.59M 0.06%
14,540
+6,828
+89% +$1.41M
CLX icon
357
PUT
Clorox
CLX
$12.4B
$3.55M 0.06%
34,300
+28,900
+535% +$3.28M
BALL icon
358
PUT
Ball Corp
BALL
$16.9B
$3.55M 0.06%
+60,000
New +$3.65M
EXE
359
CALL
Expand Energy Corp
EXE
$22.7B
$3.51M 0.06%
32,000
-4,200
-12% -$448K
NEE icon
360
PUT
NextEra Energy
NEE
$171B
$3.46M 0.06%
37,200
+8,400
+29% +$747K
CB icon
361
CALL
Chubb
CB
$131B
$3.45M 0.06%
10,600
-9,200
-46% -$2.95M
WFC icon
362
CALL
Wells Fargo
WFC
$262B
$3.45M 0.06%
43,300
-164,400
-79% -$14.1M
LLY icon
363
Eli Lilly
LLY
$1.05T
$3.44M 0.06%
+3,738
New +$3.79M
AEM icon
364
PUT
Agnico Eagle Mines
AEM
$104B
$3.43M 0.06%
16,900
+14,800
+705% +$3.08M
ENPH icon
365
CALL
Enphase Energy
ENPH
$4.92B
$3.42M 0.06%
90,400
+80,200
+786% +$3.33M
RIG icon
366
PUT
Transocean
RIG
$6.48B
$3.37M 0.06%
+508,100
New +$2.86M
RIG icon
367
CALL
Transocean
RIG
$6.48B
$3.36M 0.06%
+506,100
New +$2.85M
XLP icon
368
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$3.35M 0.06%
+40,884
New +$3.44M
MDT icon
369
PUT
Medtronic
MDT
$117B
$3.34M 0.06%
38,600
+26,900
+230% +$2.58M
XLV icon
370
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$3.34M 0.06%
+22,773
New +$3.51M
XLU icon
371
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.34M 0.06%
72,717
-53,089
-42% -$2.38M
LUV icon
372
PUT
Southwest Airlines
LUV
$19.4B
$3.29M 0.06%
87,600
+54,300
+163% +$2.45M
NEE icon
373
CALL
NextEra Energy
NEE
$171B
$3.29M 0.06%
35,400
+3,400
+11% +$302K
TFC icon
374
PUT
Truist Financial
TFC
$61.6B
$3.25M 0.06%
+70,700
New +$3.49M
BE icon
375
PUT
Bloom Energy
BE
$62.1B
$3.24M 0.06%
23,900
+21,400
+856% +$3.14M
13 14
15
16 17

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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.