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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
ON icon
401
ON Semiconductor
ON
$28.3B
$2.84M 0.05%
+45,838
New +$2.88M
CEG icon
402
PUT
Constellation Energy
CEG
$98.1B
$2.82M 0.05%
10,100
-23,100
-70% -$7.02M
ALAB icon
403
CALL
Astera Labs
ALAB
$50.2B
$2.81M 0.05%
25,600
+14,900
+139% +$2.12M
RY icon
404
CALL
Royal Bank of Canada
RY
$283B
$2.8M 0.05%
17,300
+15,200
+724% +$2.54M
HUBS icon
405
HubSpot
HUBS
$13B
$2.77M 0.05%
+11,361
New +$3.19M
STX icon
406
Seagate
STX
$188B
$2.73M 0.05%
6,967
+6,579
+1,696% +$2.51M
IBM icon
407
PUT
IBM
IBM
$222B
$2.71M 0.05%
11,200
-24,500
-69% -$6.63M
TMUS icon
408
PUT
T-Mobile US
TMUS
$195B
$2.71M 0.05%
12,900
+11,000
+579% +$2.26M
T icon
409
CALL
AT&T
T
$178B
$2.68M 0.05%
92,400
+90,600
+5,033% +$2.42M
AMAT icon
410
Applied Materials
AMAT
$366B
$2.67M 0.05%
7,823
+6,283
+408% +$2.11M
RKLB icon
411
PUT
Rocket Lab Corp
RKLB
$41.2B
$2.65M 0.05%
41,200
+30,700
+292% +$2.31M
FTAI icon
412
FTAI Aviation
FTAI
$20B
$2.63M 0.05%
+10,718
New +$2.84M
KO icon
413
CALL
Coca-Cola
KO
$386B
$2.6M 0.05%
34,200
-39,300
-53% -$2.97M
DOCN icon
414
PUT
DigitalOcean
DOCN
$13.1B
$2.54M 0.04%
+29,600
New +$1.87M
HON icon
415
Honeywell
HON
$68.9B
$2.54M 0.04%
+11,226
New +$2.57M
PNC icon
416
PNC Financial Services
PNC
$96.6B
$2.48M 0.04%
+11,910
New +$2.59M
LULU icon
417
CALL
lululemon athletica
LULU
$13.7B
$2.46M 0.04%
16,100
+5,600
+53% +$1M
KO icon
418
PUT
Coca-Cola
KO
$386B
$2.44M 0.04%
32,100
-53,800
-63% -$4.07M
ROKU icon
419
CALL
Roku
ROKU
$23.4B
$2.43M 0.04%
25,700
-4,700
-15% -$458K
APH icon
420
PUT
Amphenol
APH
$194B
$2.41M 0.04%
19,100
-16,700
-47% -$2.35M
USB icon
421
US Bancorp
USB
$97.3B
$2.41M 0.04%
+46,388
New +$2.55M
KMI icon
422
CALL
Kinder Morgan
KMI
$70.3B
$2.41M 0.04%
71,900
+22,900
+47% +$716K
FIVE icon
423
CALL
Five Below
FIVE
$13.4B
$2.4M 0.04%
10,500
-5,100
-33% -$1.07M
BKR icon
424
CALL
Baker Hughes
BKR
$62B
$2.35M 0.04%
38,500
+23,800
+162% +$1.38M
HLT icon
425
PUT
Hilton Worldwide
HLT
$72.4B
$2.34M 0.04%
+7,700
New +$2.33M
15 16
17
18 19

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RWP
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CMTU
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URS
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ECU
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SCM
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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.