We are live on ! Find out more
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
NTR icon
376
CALL
Nutrien
NTR
$32.1B
$3.22M 0.06%
42,700
+18,400
+76% +$1.31M
SYY icon
377
Sysco
SYY
$38.8B
$3.2M 0.06%
+44,853
New +$3.71M
BAC icon
378
Bank of America
BAC
$430B
$3.19M 0.06%
+65,377
New +$3.37M
CDNS icon
379
Cadence Design Systems
CDNS
$95.1B
$3.17M 0.06%
11,421
+11,050
+2,978% +$3.3M
DRI icon
380
PUT
Darden Restaurants
DRI
$22.1B
$3.16M 0.05%
+16,100
New +$3.31M
JPM icon
381
JPMorgan Chase
JPM
$918B
$3.15M 0.05%
+10,721
New +$3.25M
BE icon
382
CALL
Bloom Energy
BE
$64.4B
$3.14M 0.05%
23,200
+21,800
+1,557% +$3.2M
ALGN icon
383
Align Technology
ALGN
$12.7B
$3.14M 0.05%
+18,299
New +$3.21M
SNPS icon
384
Synopsys
SNPS
$74.5B
$3.13M 0.05%
+7,884
New +$3.56M
TFC icon
385
CALL
Truist Financial
TFC
$62.8B
$3.12M 0.05%
+67,800
New +$3.35M
CVNA icon
386
CALL
Carvana
CVNA
$47B
$3.11M 0.05%
49,500
+19,000
+62% +$1.41M
MDT icon
387
Medtronic
MDT
$105B
$3.11M 0.05%
+35,858
New +$3.44M
AAP icon
388
CALL
Advance Auto Parts
AAP
$3.36B
$3.03M 0.05%
+57,400
New +$2.87M
CMI icon
389
CALL
Cummins
CMI
$91.1B
$3.01M 0.05%
5,600
+2,800
+100% +$1.58M
GLD icon
390
CALL
SPDR Gold Trust
GLD
$132B
$3.01M 0.05%
+7,000
New +$3.13M
RGLD icon
391
Royal Gold
RGLD
$16.5B
$3.01M 0.05%
+11,810
New +$3.14M
LOW icon
392
CALL
Lowe's Companies
LOW
$114B
$3M 0.05%
+12,700
New +$3.31M
DE icon
393
Deere & Co
DE
$158B
$3M 0.05%
5,319
+5,202
+4,446% +$2.93M
BAC icon
394
CALL
Bank of America
BAC
$430B
$2.99M 0.05%
61,400
-55,600
-48% -$2.87M
MS icon
395
Morgan Stanley
MS
$340B
$2.99M 0.05%
+18,146
New +$3.14M
RKLB icon
396
CALL
Rocket Lab Corp
RKLB
$43.2B
$2.99M 0.05%
46,500
+34,600
+291% +$2.61M
GD icon
397
CALL
General Dynamics
GD
$99.4B
$2.95M 0.05%
8,600
-13,800
-62% -$4.89M
SWK icon
398
PUT
Stanley Black & Decker
SWK
$13.7B
$2.91M 0.05%
+41,000
New +$3.29M
WM icon
399
PUT
Waste Management
WM
$93.6B
$2.9M 0.05%
+12,600
New +$2.9M
LULU icon
400
lululemon athletica
LULU
$13.2B
$2.86M 0.05%
+18,648
New +$3.34M
14 15
16
17 18

Similar funds

RWM
Ritholtz Wealth Management New York $5.76B AUM 24.57% 1-Year Est. Return
HW
Hancock Whitney Gulfport, Mississippi $5.75B AUM 24.3% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
KIM
Kestra Investment Management Austin, Texas $5.8B AUM 14.71% 1-Year Est. Return
GAM
Guinness Asset Management London, United Kingdom $5.8B AUM 15.37% 1-Year Est. Return

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.