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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
TECK icon
601
Teck Resources
TECK
$28.1B
$835K 0.01%
+16,142
New +$864K
KSS icon
602
CALL
Kohl's
KSS
$2.13B
$831K 0.01%
+64,400
New +$1.09M
AU icon
603
CALL
AngloGold Ashanti
AU
$41.1B
$828K 0.01%
+8,500
New +$872K
FIX icon
604
CALL
Comfort Systems
FIX
$63.2B
$827K 0.01%
+600
New +$762K
HOOD icon
605
PUT
Robinhood
HOOD
$94.5B
$825K 0.01%
11,900
-1,300
-10% -$114K
ETN icon
606
PUT
Eaton
ETN
$158B
$823K 0.01%
2,300
+1,700
+283% +$605K
CHTR icon
607
PUT
Charter Communications
CHTR
$15.8B
$820K 0.01%
3,800
-9,300
-71% -$2.01M
LQDA icon
608
Liquidia Corp
LQDA
$7.84B
$815K 0.01%
+21,598
New +$801K
NET icon
609
Cloudflare
NET
$95.1B
$813K 0.01%
3,940
+234
+6% +$44.6K
A icon
610
PUT
Agilent Technologies
A
$38.1B
$809K 0.01%
+7,100
New +$901K
IGV icon
611
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$13.2B
$801K 0.01%
+10,000
New +$885K
RCL icon
612
PUT
Royal Caribbean
RCL
$77B
$798K 0.01%
2,900
+700
+32% +$208K
APPF icon
613
CALL
AppFolio
APPF
$5.69B
$789K 0.01%
+5,000
New +$947K
WSM icon
614
CALL
Williams-Sonoma
WSM
$26.2B
$784K 0.01%
4,300
-3,100
-42% -$619K
BMA icon
615
Banco Macro
BMA
$6.13B
$781K 0.01%
10,100
– –
ALK icon
616
CALL
Alaska Air
ALK
$4.82B
$776K 0.01%
+21,100
New +$1.02M
CAR icon
617
Avis
CAR
$5.88B
$775K 0.01%
5,311
-4,534
-46% -$517K
RCL icon
618
CALL
Royal Caribbean
RCL
$77B
$771K 0.01%
2,800
-6,400
-70% -$1.91M
LYV icon
619
Live Nation Entertainment
LYV
$41.8B
$768K 0.01%
+5,036
New +$763K
KSS icon
620
PUT
Kohl's
KSS
$2.13B
$768K 0.01%
+59,500
New +$1M
PL icon
621
CALL
Planet Labs
PL
$8.13B
$763K 0.01%
+27,300
New +$698K
ALB icon
622
Albemarle
ALB
$14B
$763K 0.01%
+4,249
New +$725K
CHWY icon
623
PUT
Chewy
CHWY
$8.77B
$745K 0.01%
+27,600
New +$769K
FTNT icon
624
PUT
Fortinet
FTNT
$114B
$744K 0.01%
9,100
-105,500
-92% -$8.52M
GAP
625
PUT
The Gap Inc
GAP
$7.07B
$741K 0.01%
30,600
-263,200
-90% -$6.96M
23 24
25
26 27

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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.