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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
ALK icon
551
PUT
Alaska Air
ALK
$4.81B
$1.1M 0.02%
+29,800
New +$1.44M
APLD icon
552
Applied Digital
APLD
$8.84B
$1.09M 0.02%
46,084
+41,508
+907% +$1.3M
CSX icon
553
CSX Corp
CSX
$92.7B
$1.09M 0.02%
+26,569
New +$1.04M
SOFI icon
554
CALL
SoFi Technologies
SOFI
$22.1B
$1.07M 0.02%
67,100
-274,000
-80% -$5.78M
LRCX icon
555
Lam Research
LRCX
$400B
$1.06M 0.02%
+4,980
New +$1.11M
DHI icon
556
D.R. Horton
DHI
$41B
$1.06M 0.02%
+7,746
New +$1.17M
RH icon
557
RH
RH
$3.37B
$1.06M 0.02%
+7,588
New +$1.38M
W icon
558
PUT
Wayfair
W
$11B
$1.05M 0.02%
+14,000
New +$1.27M
RH icon
559
CALL
RH
RH
$3.37B
$1.05M 0.02%
7,500
-33,800
-82% -$6.16M
WPM icon
560
CALL
Wheaton Precious Metals
WPM
$51.5B
$1.05M 0.02%
8,000
+6,900
+627% +$960K
CSCO icon
561
CALL
Cisco
CSCO
$447B
$1.05M 0.02%
13,500
-181,200
-93% -$14.2M
INSM icon
562
CALL
Insmed
INSM
$23.4B
$1.05M 0.02%
6,400
+3,600
+129% +$553K
EBAY icon
563
CALL
eBay
EBAY
$49.8B
$1.04M 0.02%
11,400
-23,600
-67% -$2.12M
ATI icon
564
CALL
ATI
ATI
$27.1B
$1.02M 0.02%
+7,000
New +$975K
EBAY icon
565
eBay
EBAY
$49.8B
$1.02M 0.02%
+11,164
New +$1M
F icon
566
CALL
Ford
F
$58.5B
$1.01M 0.02%
87,900
+66,300
+307% +$873K
GLW icon
567
Corning
GLW
$139B
$1M 0.02%
7,381
+7,344
+19,849% +$886K
FSLR icon
568
First Solar
FSLR
$22.6B
$982K 0.02%
+4,978
New +$1.1M
HOOD icon
569
CALL
Robinhood
HOOD
$95.3B
$977K 0.02%
14,100
+2,600
+23% +$228K
JD icon
570
JD.com
JD
$40.8B
$970K 0.02%
+32,789
New +$927K
PDD icon
571
CALL
Pinduoduo
PDD
$120B
$960K 0.02%
+9,400
New +$988K
TT icon
572
PUT
Trane Technologies
TT
$104B
$959K 0.02%
2,300
-4,000
-63% -$1.7M
CHWY icon
573
CALL
Chewy
CHWY
$8.77B
$956K 0.02%
+35,400
New +$987K
AFL icon
574
Aflac
AFL
$63.1B
$951K 0.02%
+8,672
New +$961K
CM icon
575
CALL
Canadian Imperial Bank of Commerce
CM
$108B
$948K 0.02%
10,000
-30,400
-75% -$2.91M
21 22
23
24 25

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SAM
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FWI
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PP
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KIM
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GAM
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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.