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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
FDX icon
26
CALL
FedEx
FDX
$78.1B
$40.2M 0.7%
112,900
+74,500
+194% +$25.9M
AMGN icon
27
PUT
Amgen
AMGN
$233B
$39.7M 0.69%
112,800
+111,200
+6,950% +$39.6M
GOOGL icon
28
PUT
Alphabet (Google) Class A
GOOGL
$4.24T
$39.3M 0.68%
136,600
+80,700
+144% +$25.4M
META icon
29
CALL
Meta Platforms (Facebook)
META
$1.47T
$38.7M 0.67%
67,700
-7,600
-10% -$4.87M
GOOGL icon
30
CALL
Alphabet (Google) Class A
GOOGL
$4.24T
$38M 0.66%
132,300
+79,900
+152% +$25.1M
NVDA icon
31
PUT
NVIDIA
NVDA
$5.28T
$37.7M 0.66%
216,400
+8,400
+4% +$1.54M
TGT icon
32
CALL
Target
TGT
$74B
$37M 0.64%
305,600
+285,100
+1,391% +$32.1M
NVDA icon
33
CALL
NVIDIA
NVDA
$5.28T
$35.4M 0.61%
202,800
+2,400
+1% +$440K
TLT icon
34
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$35.1M 0.61%
405,000
-92,400
-19% -$8.12M
LMT icon
35
PUT
Lockheed Martin
LMT
$130B
$33.7M 0.58%
55,700
+44,600
+402% +$27.5M
WMT icon
36
PUT
Walmart Inc
WMT
$819B
$32.8M 0.57%
264,200
+176,300
+201% +$21.6M
TXN icon
37
PUT
Texas Instruments
TXN
$235B
$32.2M 0.56%
165,900
+150,800
+999% +$30.5M
NOW icon
38
PUT
ServiceNow
NOW
$150B
$31.6M 0.55%
302,600
+275,100
+1,000% +$32.4M
ADI icon
39
PUT
Analog Devices
ADI
$175B
$30.4M 0.53%
95,400
+83,500
+702% +$26.6M
ROST icon
40
PUT
Ross Stores
ROST
$73.4B
$29.9M 0.52%
+137,800
New +$27.5M
TSLA icon
41
PUT
Tesla
TSLA
$1.37T
$28.8M 0.5%
77,600
-6,000
-7% -$2.47M
MUFG icon
42
PUT
Mitsubishi UFJ Financial
MUFG
$257B
$28M 0.49%
+1,652,000
New +$29.4M
EOG icon
43
PUT
EOG Resources
EOG
$75.3B
$27.8M 0.48%
+192,600
New +$23.4M
AMGN icon
44
CALL
Amgen
AMGN
$233B
$27.7M 0.48%
+78,700
New +$28.1M
MRNA icon
45
PUT
Moderna
MRNA
$55B
$27.6M 0.48%
544,000
+377,600
+227% +$17.6M
RTX icon
46
CALL
RTX Corp
RTX
$285B
$27.3M 0.47%
141,600
+141,200
+35,300% +$28.1M
EOG icon
47
CALL
EOG Resources
EOG
$75.3B
$26.7M 0.46%
+184,500
New +$22.4M
FANG icon
48
CALL
Diamondback Energy
FANG
$55.3B
$26.6M 0.46%
134,400
+110,500
+462% +$18.8M
GILD icon
49
PUT
Gilead Sciences
GILD
$180B
$26.4M 0.46%
189,100
+83,200
+79% +$11.7M
LMT icon
50
CALL
Lockheed Martin
LMT
$130B
$26.2M 0.46%
43,400
+32,500
+298% +$20M
1
2
3 4 5

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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.