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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
APH icon
501
CALL
Amphenol
APH
$194B
$1.5M 0.03%
11,900
-20,100
-63% -$2.83M
LHX icon
502
L3Harris
LHX
$51.7B
$1.5M 0.03%
+4,353
New +$1.52M
APLD icon
503
PUT
Applied Digital
APLD
$8.59B
$1.49M 0.03%
62,800
+32,000
+104% +$1M
GD icon
504
General Dynamics
GD
$100B
$1.48M 0.03%
4,321
+3,929
+1,002% +$1.39M
PDD icon
505
PUT
Pinduoduo
PDD
$121B
$1.48M 0.03%
+14,500
New +$1.52M
GIS icon
506
PUT
General Mills
GIS
$19.8B
$1.47M 0.03%
39,400
+31,200
+380% +$1.35M
FSLR icon
507
PUT
First Solar
FSLR
$22.1B
$1.46M 0.03%
7,400
-17,400
-70% -$3.85M
F icon
508
PUT
Ford
F
$56.9B
$1.46M 0.03%
126,300
+98,900
+361% +$1.3M
SLB icon
509
PUT
SLB Ltd
SLB
$69.7B
$1.45M 0.03%
+28,300
New +$1.37M
BG icon
510
PUT
Bunge Global
BG
$23.4B
$1.44M 0.03%
11,300
-5,500
-33% -$638K
C icon
511
Citigroup
C
$223B
$1.43M 0.02%
+12,637
New +$1.44M
WDAY icon
512
Workday
WDAY
$34.9B
$1.42M 0.02%
10,916
+9,580
+717% +$1.52M
GPN icon
513
Global Payments
GPN
$22.5B
$1.42M 0.02%
21,036
+15,223
+262% +$1.12M
FSLR icon
514
CALL
First Solar
FSLR
$22.1B
$1.4M 0.02%
7,100
-26,400
-79% -$5.84M
NXT icon
515
CALL
Nextpower Inc
NXT
$15.2B
$1.4M 0.02%
+11,600
New +$1.29M
EXPE icon
516
Expedia Group
EXPE
$31.8B
$1.38M 0.02%
+5,996
New +$1.47M
QCOM icon
517
PUT
Qualcomm
QCOM
$183B
$1.38M 0.02%
10,700
+2,800
+35% +$409K
NET icon
518
PUT
Cloudflare
NET
$96.7B
$1.36M 0.02%
6,600
+100
+2% +$19.1K
KR icon
519
Kroger
KR
$35.4B
$1.35M 0.02%
+18,704
New +$1.27M
LOW icon
520
Lowe's Companies
LOW
$114B
$1.35M 0.02%
+5,703
New +$1.49M
GIS icon
521
General Mills
GIS
$19.8B
$1.33M 0.02%
+35,721
New +$1.55M
TFC icon
522
Truist Financial
TFC
$62.8B
$1.33M 0.02%
+28,826
New +$1.42M
TMO icon
523
Thermo Fisher Scientific
TMO
$195B
$1.32M 0.02%
+2,692
New +$1.46M
LUV icon
524
Southwest Airlines
LUV
$23.8B
$1.32M 0.02%
+35,118
New +$1.59M
CVNA icon
525
Carvana
CVNA
$47B
$1.3M 0.02%
+20,625
New +$1.53M
19 20
21
22 23

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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.