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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
VFC icon
426
VF Corp
VFC
$5.37B
$2.34M 0.04%
+137,621
New +$2.59M
GGAL icon
427
Galicia Financial Group
GGAL
$6.78B
$2.34M 0.04%
50,048
– –
NXT icon
428
PUT
Nextpower Inc. Common Stock
NXT
$13B
$2.33M 0.04%
+19,300
New +$2.14M
D icon
429
CALL
Dominion Energy
D
$57.7B
$2.32M 0.04%
+37,600
New +$2.32M
CRWV
430
CALL
CoreWeave
CRWV
$46.5B
$2.32M 0.04%
+30,000
New +$2.6M
NFLX icon
431
Netflix
NFLX
$340B
$2.32M 0.04%
24,150
+14,177
+142% +$1.25M
XLU icon
432
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$2.29M 0.04%
+50,000
New +$2.24M
TMUS icon
433
CALL
T-Mobile US
TMUS
$195B
$2.29M 0.04%
10,900
+8,900
+445% +$1.83M
HUT
434
Hut 8
HUT
$9.79B
$2.27M 0.04%
48,485
+43,670
+907% +$2.36M
LRCX icon
435
CALL
Lam Research
LRCX
$378B
$2.26M 0.04%
10,600
-7,500
-41% -$1.68M
BIIB icon
436
PUT
Biogen
BIIB
$32.3B
$2.25M 0.04%
+12,300
New +$2.27M
VFC icon
437
CALL
VF Corp
VFC
$5.37B
$2.25M 0.04%
132,400
+119,000
+888% +$2.24M
SLV icon
438
iShares Silver Trust
SLV
$32.3B
$2.25M 0.04%
+33,000
New +$2.51M
RY icon
439
Royal Bank of Canada
RY
$283B
$2.24M 0.04%
+13,832
New +$2.31M
FAST icon
440
CALL
Fastenal
FAST
$57.1B
$2.23M 0.04%
+48,100
New +$2.16M
MTB icon
441
CALL
M&T Bank
MTB
$34.3B
$2.21M 0.04%
10,700
+8,300
+346% +$1.79M
ANF icon
442
Abercrombie & Fitch
ANF
$6.59B
$2.2M 0.04%
+24,065
New +$2.34M
MPWR icon
443
CALL
Monolithic Power Systems
MPWR
$61.7B
$2.19M 0.04%
2,000
-1,500
-43% -$1.64M
LUV icon
444
CALL
Southwest Airlines
LUV
$19.4B
$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
$23.5B
$2.09M 0.04%
+11,900
New +$1.6M
T icon
447
PUT
AT&T
T
$178B
$2.09M 0.04%
72,000
+56,000
+350% +$1.5M
BG icon
448
CALL
Bunge Global
BG
$22.2B
$2.07M 0.04%
16,300
+2,600
+19% +$302K
MFG icon
449
PUT
Mizuho Financial
MFG
$129B
$2.06M 0.04%
+260,000
New +$2.2M
AFL icon
450
PUT
Aflac
AFL
$58.4B
$2.06M 0.04%
+18,800
New +$2.08M
16 17
18
19 20

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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.