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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
SLB icon
476
CALL
SLB Ltd
SLB
$69.7B
$1.74M 0.03%
+33,800
New +$1.64M
CYTK icon
477
CALL
Cytokinetics
CYTK
$11B
$1.73M 0.03%
26,200
+23,700
+948% +$1.51M
WHR icon
478
PUT
Whirlpool
WHR
$2.36B
$1.73M 0.03%
+32,000
New +$2.35M
ISRG icon
479
Intuitive Surgical
ISRG
$124B
$1.71M 0.03%
+3,699
New +$1.87M
D icon
480
PUT
Dominion Energy
D
$61.4B
$1.69M 0.03%
+27,400
New +$1.69M
FDX icon
481
FedEx
FDX
$73.1B
$1.68M 0.03%
+4,713
New +$1.64M
WPM icon
482
PUT
Wheaton Precious Metals
WPM
$49.9B
$1.68M 0.03%
12,800
+11,400
+814% +$1.59M
IBM icon
483
IBM
IBM
$198B
$1.64M 0.03%
6,772
+2,711
+67% +$734K
MPWR icon
484
PUT
Monolithic Power Systems
MPWR
$68B
$1.64M 0.03%
1,500
-1,100
-42% -$1.2M
RH icon
485
PUT
RH
RH
$3.48B
$1.64M 0.03%
11,700
-15,900
-58% -$2.9M
DAL icon
486
CALL
Delta Air Lines
DAL
$55.7B
$1.62M 0.03%
24,400
-6,400
-21% -$431K
EXPE icon
487
PUT
Expedia Group
EXPE
$31.8B
$1.62M 0.03%
+7,000
New +$1.72M
DIS icon
488
Walt Disney
DIS
$167B
$1.61M 0.03%
+16,685
New +$1.76M
MDLZ icon
489
PUT
Mondelez International
MDLZ
$76.8B
$1.6M 0.03%
27,700
+24,900
+889% +$1.44M
JBHT icon
490
CALL
JB Hunt Transport Services
JBHT
$27.5B
$1.59M 0.03%
+7,500
New +$1.6M
DRI icon
491
CALL
Darden Restaurants
DRI
$22.1B
$1.59M 0.03%
+8,100
New +$1.67M
AR icon
492
PUT
Antero Resources
AR
$10.5B
$1.59M 0.03%
37,400
-151,000
-80% -$5.51M
AFL icon
493
CALL
Aflac
AFL
$62.9B
$1.58M 0.03%
+14,400
New +$1.6M
FCX icon
494
Freeport-McMoran
FCX
$89.9B
$1.56M 0.03%
+26,591
New +$1.61M
DHI icon
495
PUT
D.R. Horton
DHI
$41.1B
$1.55M 0.03%
11,300
-2,100
-16% -$317K
SHAK icon
496
CALL
Shake Shack
SHAK
$2.3B
$1.54M 0.03%
17,400
-26,400
-60% -$2.43M
WHR icon
497
Whirlpool
WHR
$2.36B
$1.52M 0.03%
+28,258
New +$2.07M
HLT icon
498
CALL
Hilton Worldwide
HLT
$73.6B
$1.52M 0.03%
+5,000
New +$1.52M
DAL icon
499
PUT
Delta Air Lines
DAL
$55.7B
$1.52M 0.03%
22,800
+16,000
+235% +$1.08M
CCK icon
500
PUT
Crown Holdings
CCK
$13.2B
$1.5M 0.03%
+15,000
New +$1.6M
18 19
20
21 22

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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.