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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
ILMN icon
451
PUT
Illumina
ILMN
$29.2B
$2.06M 0.04%
+16,700
New +$2.19M
SWK icon
452
CALL
Stanley Black & Decker
SWK
$13.9B
$2.02M 0.04%
+28,400
New +$2.28M
MTB icon
453
PUT
M&T Bank
MTB
$36B
$2.01M 0.03%
9,700
+7,300
+304% +$1.57M
BNY
454
CALL
Bank of New York Mellon
BNY
$109B
$1.99M 0.03%
16,800
-51,100
-75% -$6.08M
CMI icon
455
PUT
Cummins
CMI
$91.3B
$1.99M 0.03%
3,700
+1,300
+54% +$736K
CLX icon
456
CALL
Clorox
CLX
$11.7B
$1.99M 0.03%
19,200
+16,900
+735% +$1.92M
WHR icon
457
CALL
Whirlpool
WHR
$2.39B
$1.98M 0.03%
+36,800
New +$2.7M
DIS icon
458
PUT
Walt Disney
DIS
$168B
$1.98M 0.03%
20,500
+500
+3% +$52.8K
FIVE icon
459
PUT
Five Below
FIVE
$11.3B
$1.96M 0.03%
8,600
-3,500
-29% -$732K
ATI icon
460
PUT
ATI
ATI
$26.8B
$1.95M 0.03%
+13,400
New +$1.87M
GM icon
461
General Motors
GM
$74.3B
$1.95M 0.03%
+26,139
New +$2.08M
RKLB icon
462
Rocket Lab Corp
RKLB
$44.7B
$1.92M 0.03%
+29,851
New +$2.25M
CSX icon
463
CALL
CSX Corp
CSX
$92.5B
$1.91M 0.03%
+46,600
New +$1.83M
CM icon
464
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$1.9M 0.03%
20,000
-336,900
-94% -$32.2M
SWK icon
465
Stanley Black & Decker
SWK
$13.9B
$1.88M 0.03%
+26,442
New +$2.12M
BKR icon
466
PUT
Baker Hughes
BKR
$56.8B
$1.83M 0.03%
29,900
+18,600
+165% +$1.08M
UNP icon
467
Union Pacific
UNP
$173B
$1.82M 0.03%
+7,499
New +$1.84M
CSCO icon
468
PUT
Cisco
CSCO
$445B
$1.8M 0.03%
23,200
-170,600
-88% -$13.4M
LQDA icon
469
PUT
Liquidia Corp
LQDA
$7.02B
$1.79M 0.03%
+47,400
New +$1.76M
TD icon
470
Toronto Dominion Bank
TD
$201B
$1.79M 0.03%
+19,138
New +$1.82M
BNY
471
PUT
Bank of New York Mellon
BNY
$109B
$1.78M 0.03%
15,000
-39,900
-73% -$4.74M
KLAC icon
472
CALL
KLA
KLAC
$283B
$1.77M 0.03%
+12,000
New +$1.76M
ROKU icon
473
PUT
Roku
ROKU
$21.3B
$1.76M 0.03%
18,600
-15,000
-45% -$1.46M
MDT icon
474
CALL
Medtronic
MDT
$105B
$1.76M 0.03%
20,300
+5,800
+40% +$556K
MCO icon
475
Moody's
MCO
$85.8B
$1.75M 0.03%
+4,000
New +$1.89M
17 18
19
20 21

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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.