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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
EXPE icon
576
CALL
Expedia Group
EXPE
$31.9B
$947K 0.02%
+4,100
New +$1.01M
A icon
577
CALL
Agilent Technologies
A
$38B
$946K 0.02%
+8,300
New +$1.05M
APH icon
578
Amphenol
APH
$192B
$944K 0.02%
7,474
+2,459
+49% +$346K
ALK icon
579
Alaska Air
ALK
$4.8B
$944K 0.02%
+25,669
New +$1.24M
DOCN icon
580
CALL
DigitalOcean
DOCN
$16.4B
$944K 0.02%
+11,000
New +$694K
COIN icon
581
CALL
Coinbase
COIN
$44.8B
$943K 0.02%
5,400
-5,800
-52% -$1.14M
COST icon
582
Costco
COST
$409B
$943K 0.02%
+946
New +$922K
DRI icon
583
Darden Restaurants
DRI
$22.4B
$940K 0.02%
+4,795
New +$986K
EMR icon
584
Emerson Electric
EMR
$78.2B
$939K 0.02%
7,168
+6,696
+1,419% +$963K
IBM icon
585
CALL
IBM
IBM
$197B
$921K 0.02%
3,800
-25,800
-87% -$6.98M
BIIB icon
586
CALL
Biogen
BIIB
$29.8B
$917K 0.02%
+5,000
New +$921K
GEHC icon
587
PUT
GE HealthCare
GEHC
$28.1B
$911K 0.02%
12,800
+4,000
+45% +$315K
COIN icon
588
PUT
Coinbase
COIN
$44.8B
$908K 0.02%
5,200
-6,300
-55% -$1.24M
GME icon
589
CALL
GameStop
GME
$9.75B
$901K 0.02%
39,100
+1,400
+4% +$32.5K
RL icon
590
PUT
Ralph Lauren
RL
$23B
$894K 0.02%
+2,600
New +$924K
TWLO icon
591
PUT
Twilio
TWLO
$27.9B
$893K 0.02%
7,100
+5,400
+318% +$664K
F icon
592
Ford
F
$57.5B
$886K 0.02%
76,801
+70,875
+1,196% +$933K
VEEV icon
593
CALL
Veeva Systems
VEEV
$29.9B
$878K 0.02%
5,000
-1,800
-26% -$354K
APP icon
594
CALL
Applovin
APP
$138B
$876K 0.02%
2,200
-4,300
-66% -$2.08M
LYFT icon
595
PUT
Lyft
LYFT
$5.66B
$875K 0.02%
65,800
-142,900
-68% -$2.21M
M icon
596
CALL
Macy's
M
$6.45B
$872K 0.02%
48,200
-65,300
-58% -$1.32M
AVGO icon
597
CALL
Broadcom
AVGO
$1.87T
$867K 0.02%
2,800
-11,900
-81% -$3.92M
MCK icon
598
CALL
McKesson
MCK
$96.7B
$865K 0.02%
1,000
-1,000
-50% -$893K
ABBV icon
599
AbbVie
ABBV
$453B
$857K 0.01%
+3,940
New +$874K
KTOS icon
600
PUT
Kratos Defense & Security Solutions
KTOS
$9.16B
$846K 0.01%
12,000
-30,900
-72% -$2.96M
22 23
24
25 26

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SAM
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FWI
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KIM
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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.