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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
GME icon
626
PUT
GameStop
GME
$9.75B
$733K 0.01%
+31,800
New +$738K
LQDA icon
627
CALL
Liquidia Corp
LQDA
$7.6B
$732K 0.01%
+19,400
New +$720K
FAST icon
628
Fastenal
FAST
$51.9B
$729K 0.01%
+15,703
New +$705K
AEHR icon
629
PUT
Aehr Test Systems
AEHR
$3.07B
$727K 0.01%
+19,600
New +$627K
PCG icon
630
CALL
PG&E
PCG
$39.6B
$720K 0.01%
41,000
-32,500
-44% -$553K
INSM icon
631
PUT
Insmed
INSM
$23.1B
$719K 0.01%
4,400
+400
+10% +$61.5K
NKE icon
632
PUT
Nike
NKE
$62.3B
$713K 0.01%
13,500
-39,200
-74% -$2.38M
PDD icon
633
Pinduoduo
PDD
$119B
$710K 0.01%
+6,949
New +$730K
MTCH icon
634
CALL
Match Group
MTCH
$8.85B
$700K 0.01%
22,800
-35,000
-61% -$1.09M
INTC icon
635
PUT
Intel
INTC
$527B
$697K 0.01%
15,800
-134,000
-89% -$6.14M
NKE icon
636
CALL
Nike
NKE
$62.3B
$697K 0.01%
13,200
-13,700
-51% -$831K
U icon
637
Unity
U
$12.7B
$693K 0.01%
+31,583
New +$876K
GEHC icon
638
GE HealthCare
GEHC
$28B
$688K 0.01%
+9,666
New +$762K
AES icon
639
CALL
AES
AES
$10.6B
$683K 0.01%
+48,500
New +$722K
KR icon
640
CALL
Kroger
KR
$35.4B
$680K 0.01%
+9,400
New +$636K
ROKU icon
641
Roku
ROKU
$21.3B
$677K 0.01%
+7,155
New +$697K
KR icon
642
PUT
Kroger
KR
$35.4B
$673K 0.01%
+9,300
New +$629K
PG icon
643
Procter & Gamble
PG
$349B
$665K 0.01%
4,605
+3,081
+202% +$467K
AES icon
644
PUT
AES
AES
$10.6B
$652K 0.01%
+46,300
New +$689K
KTOS icon
645
Kratos Defense & Security Solutions
KTOS
$9.1B
$651K 0.01%
+9,239
New +$886K
PAYC icon
646
CALL
Paycom
PAYC
$6.5B
$644K 0.01%
+5,300
New +$709K
ETN icon
647
CALL
Eaton
ETN
$159B
$644K 0.01%
1,800
+500
+38% +$178K
COIN icon
648
Coinbase
COIN
$44.5B
$640K 0.01%
3,666
+786
+27% +$155K
AES icon
649
AES
AES
$10.6B
$630K 0.01%
+44,709
New +$666K
AEO icon
650
PUT
American Eagle Outfitters
AEO
$2.97B
$628K 0.01%
+37,600
New +$844K
24 25
26
27 28

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FWI
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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.