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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
PCG icon
526
PUT
PG&E
PCG
$38.7B
$1.29M 0.02%
73,600
-500
-0.7% -$8.51K
TMO icon
527
PUT
Thermo Fisher Scientific
TMO
$194B
$1.28M 0.02%
+2,600
New +$1.41M
JBL icon
528
CALL
Jabil
JBL
$33.5B
$1.28M 0.02%
4,800
-8,100
-63% -$2.04M
W icon
529
CALL
Wayfair
W
$11.1B
$1.26M 0.02%
+16,800
New +$1.52M
QCOM icon
530
CALL
Qualcomm
QCOM
$181B
$1.25M 0.02%
9,700
+1,500
+18% +$219K
SHAK icon
531
PUT
Shake Shack
SHAK
$2.25B
$1.25M 0.02%
14,100
-22,800
-62% -$2.1M
AU icon
532
PUT
AngloGold Ashanti
AU
$41B
$1.25M 0.02%
+12,800
New +$1.31M
SEDG icon
533
PUT
SolarEdge
SEDG
$3.01B
$1.24M 0.02%
+24,300
New +$914K
APLD icon
534
CALL
Applied Digital
APLD
$8.72B
$1.24M 0.02%
52,200
+38,500
+281% +$1.21M
GNRC icon
535
Generac Holdings
GNRC
$12.6B
$1.24M 0.02%
6,343
+2,586
+69% +$497K
TPR icon
536
Tapestry
TPR
$28.8B
$1.24M 0.02%
8,776
+8,694
+10,602% +$1.23M
CYTK icon
537
PUT
Cytokinetics
CYTK
$11.1B
$1.21M 0.02%
18,300
+12,300
+205% +$782K
KTOS icon
538
CALL
Kratos Defense & Security Solutions
KTOS
$9.1B
$1.18M 0.02%
16,800
-24,700
-60% -$2.37M
KLAC icon
539
PUT
KLA
KLAC
$277B
$1.18M 0.02%
8,000
+5,000
+167% +$732K
CENX icon
540
Century Aluminum
CENX
$4.45B
$1.17M 0.02%
+20,000
New +$1M
VG
541
PUT
Venture Global Inc
VG
$35.7B
$1.17M 0.02%
+74,300
New +$797K
JBL icon
542
PUT
Jabil
JBL
$33.5B
$1.17M 0.02%
4,400
-10,700
-71% -$2.7M
AIG icon
543
PUT
American International
AIG
$41.9B
$1.16M 0.02%
+15,400
New +$1.18M
BE icon
544
Bloom Energy
BE
$63B
$1.16M 0.02%
+8,546
New +$1.25M
DIS icon
545
CALL
Walt Disney
DIS
$168B
$1.16M 0.02%
12,000
-27,800
-70% -$2.94M
EMR icon
546
PUT
Emerson Electric
EMR
$78.4B
$1.15M 0.02%
8,800
+5,900
+203% +$848K
MDLZ icon
547
CALL
Mondelez International
MDLZ
$77.6B
$1.14M 0.02%
19,800
+8,900
+82% +$515K
ENPH icon
548
Enphase Energy
ENPH
$5.27B
$1.14M 0.02%
30,092
+28,308
+1,587% +$1.18M
PATH icon
549
PUT
UiPath
PATH
$5.83B
$1.12M 0.02%
+100,500
New +$1.28M
CRCL
550
Circle Internet Group
CRCL
$17B
$1.1M 0.02%
+11,508
New +$976K
20 21
22
23 24

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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.