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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
VFC icon
426
VF Corp
VFC
$6.62B
$2.34M 0.04%
+137,621
New +$2.59M
GGAL icon
427
Galicia Financial Group
GGAL
$8.18B
$2.34M 0.04%
50,048
– –
NXT icon
428
PUT
Nextpower Inc
NXT
$15.2B
$2.33M 0.04%
+19,300
New +$2.14M
D icon
429
CALL
Dominion Energy
D
$61.9B
$2.32M 0.04%
+37,600
New +$2.32M
CRWV
430
CALL
CoreWeave
CRWV
$43.4B
$2.32M 0.04%
+30,000
New +$2.6M
NFLX icon
431
Netflix
NFLX
$286B
$2.32M 0.04%
24,150
+14,177
+142% +$1.25M
XLU icon
432
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$2.29M 0.04%
+50,000
New +$2.24M
TMUS icon
433
CALL
T-Mobile US
TMUS
$206B
$2.29M 0.04%
10,900
+8,900
+445% +$1.83M
HUT
434
Hut 8
HUT
$12.3B
$2.27M 0.04%
48,485
+43,670
+907% +$2.36M
LRCX icon
435
CALL
Lam Research
LRCX
$403B
$2.26M 0.04%
10,600
-7,500
-41% -$1.68M
BIIB icon
436
PUT
Biogen
BIIB
$29.5B
$2.25M 0.04%
+12,300
New +$2.27M
VFC icon
437
CALL
VF Corp
VFC
$6.62B
$2.25M 0.04%
132,400
+119,000
+888% +$2.24M
SLV icon
438
iShares Silver Trust
SLV
$28.4B
$2.25M 0.04%
+33,000
New +$2.51M
RY icon
439
Royal Bank of Canada
RY
$292B
$2.24M 0.04%
+13,832
New +$2.31M
FAST icon
440
CALL
Fastenal
FAST
$51.4B
$2.23M 0.04%
+48,100
New +$2.16M
MTB icon
441
CALL
M&T Bank
MTB
$36.2B
$2.21M 0.04%
10,700
+8,300
+346% +$1.79M
ANF icon
442
Abercrombie & Fitch
ANF
$4.2B
$2.2M 0.04%
+24,065
New +$2.34M
MPWR icon
443
CALL
Monolithic Power Systems
MPWR
$68B
$2.19M 0.04%
2,000
-1,500
-43% -$1.64M
LUV icon
444
CALL
Southwest Airlines
LUV
$23.6B
$2.18M 0.04%
57,900
+32,400
+127% +$1.46M
TD icon
445
CALL
Toronto Dominion Bank
TD
$199B
$2.17M 0.04%
23,300
+20,300
+677% +$1.93M
TSEM icon
446
PUT
Tower Semiconductor
TSEM
$28.4B
$2.09M 0.04%
+11,900
New +$1.6M
T icon
447
PUT
AT&T
T
$155B
$2.09M 0.04%
72,000
+56,000
+350% +$1.5M
BG icon
448
CALL
Bunge Global
BG
$23.4B
$2.07M 0.04%
16,300
+2,600
+19% +$302K
MFG icon
449
PUT
Mizuho Financial
MFG
$120B
$2.06M 0.04%
+260,000
New +$2.2M
AFL icon
450
PUT
Aflac
AFL
$62.9B
$2.06M 0.04%
+18,800
New +$2.08M
16 17
18
19 20

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HW
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XT
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SAM
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FWI
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PP
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KIM
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GAM
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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.