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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
SLB icon
476
CALL
SLB Ltd
SLB
$85.1B
$1.74M 0.03%
+33,800
New +$1.64M
CYTK icon
477
CALL
Cytokinetics
CYTK
$10B
$1.73M 0.03%
26,200
+23,700
+948% +$1.51M
WHR icon
478
PUT
Whirlpool
WHR
$2.68B
$1.73M 0.03%
+32,000
New +$2.35M
ISRG icon
479
Intuitive Surgical
ISRG
$132B
$1.71M 0.03%
+3,699
New +$1.87M
D icon
480
PUT
Dominion Energy
D
$57.7B
$1.69M 0.03%
+27,400
New +$1.69M
FDX icon
481
FedEx
FDX
$78.3B
$1.68M 0.03%
+4,713
New +$1.64M
WPM icon
482
PUT
Wheaton Precious Metals
WPM
$69.6B
$1.68M 0.03%
12,800
+11,400
+814% +$1.59M
IBM icon
483
IBM
IBM
$222B
$1.64M 0.03%
6,772
+2,711
+67% +$734K
MPWR icon
484
PUT
Monolithic Power Systems
MPWR
$61.7B
$1.64M 0.03%
1,500
-1,100
-42% -$1.2M
RH icon
485
PUT
RH
RH
$2.83B
$1.64M 0.03%
11,700
-15,900
-58% -$2.9M
DAL icon
486
CALL
Delta Air Lines
DAL
$52.7B
$1.62M 0.03%
24,400
-6,400
-21% -$431K
EXPE icon
487
PUT
Expedia Group
EXPE
$39.5B
$1.62M 0.03%
+7,000
New +$1.72M
DIS icon
488
Walt Disney
DIS
$187B
$1.61M 0.03%
+16,685
New +$1.76M
MDLZ icon
489
PUT
Mondelez International
MDLZ
$79.6B
$1.6M 0.03%
27,700
+24,900
+889% +$1.44M
JBHT icon
490
CALL
JB Hunt Transport Services
JBHT
$24.5B
$1.59M 0.03%
+7,500
New +$1.6M
DRI icon
491
CALL
Darden Restaurants
DRI
$24.5B
$1.59M 0.03%
+8,100
New +$1.67M
AR icon
492
PUT
Antero Resources
AR
$11.8B
$1.59M 0.03%
37,400
-151,000
-80% -$5.51M
AFL icon
493
CALL
Aflac
AFL
$58.4B
$1.58M 0.03%
+14,400
New +$1.6M
FCX icon
494
Freeport-McMoran
FCX
$110B
$1.56M 0.03%
+26,591
New +$1.61M
DHI icon
495
PUT
D.R. Horton
DHI
$41.2B
$1.55M 0.03%
11,300
-2,100
-16% -$317K
SHAK icon
496
CALL
Shake Shack
SHAK
$2.82B
$1.54M 0.03%
17,400
-26,400
-60% -$2.43M
WHR icon
497
Whirlpool
WHR
$2.68B
$1.52M 0.03%
+28,258
New +$2.07M
HLT icon
498
CALL
Hilton Worldwide
HLT
$72.4B
$1.52M 0.03%
+5,000
New +$1.52M
DAL icon
499
PUT
Delta Air Lines
DAL
$52.7B
$1.52M 0.03%
22,800
+16,000
+235% +$1.08M
CCK icon
500
PUT
Crown Holdings
CCK
$12.9B
$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'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.