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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
CMI icon
651
Cummins
CMI
$92B
$626K 0.01%
+1,163
New +$658K
AR icon
652
CALL
Antero Resources
AR
$10.8B
$624K 0.01%
14,700
-198,600
-93% -$7.25M
SEDG icon
653
CALL
SolarEdge
SEDG
$3.03B
$623K 0.01%
+12,200
New +$459K
EBAY icon
654
PUT
eBay
EBAY
$49.8B
$619K 0.01%
6,800
-34,800
-84% -$3.13M
ATI icon
655
ATI
ATI
$26.8B
$607K 0.01%
+4,176
New +$582K
ASTS icon
656
PUT
AST SpaceMobile
ASTS
$18.9B
$605K 0.01%
+7,300
New +$689K
GIS icon
657
CALL
General Mills
GIS
$19.8B
$603K 0.01%
16,200
-1,600
-9% -$69.5K
NIO icon
658
NIO
NIO
$11.8B
$602K 0.01%
+99,784
New +$504K
MTCH icon
659
PUT
Match Group
MTCH
$8.85B
$599K 0.01%
19,500
-42,900
-69% -$1.34M
TMO icon
660
CALL
Thermo Fisher Scientific
TMO
$194B
$590K 0.01%
+1,200
New +$651K
CCJ icon
661
PUT
Cameco
CCJ
$39.9B
$586K 0.01%
5,400
-21,900
-80% -$2.51M
KSS icon
662
Kohl's
KSS
$2.14B
$584K 0.01%
+45,247
New +$763K
WSM icon
663
PUT
Williams-Sonoma
WSM
$26.2B
$583K 0.01%
3,200
-2,700
-46% -$539K
TT icon
664
CALL
Trane Technologies
TT
$105B
$583K 0.01%
1,400
-3,500
-71% -$1.49M
PLTR icon
665
Palantir
PLTR
$304B
$583K 0.01%
3,988
-673
-14% -$103K
REGN icon
666
Regeneron Pharmaceuticals
REGN
$69.7B
$583K 0.01%
+754
New +$577K
ASTS icon
667
CALL
AST SpaceMobile
ASTS
$18.9B
$580K 0.01%
+7,000
New +$661K
BROS icon
668
CALL
Dutch Bros
BROS
$8.99B
$578K 0.01%
11,400
-400
-3% -$21.9K
W icon
669
Wayfair
W
$11.2B
$574K 0.01%
+7,637
New +$691K
MSTR icon
670
CALL
Strategy Inc
MSTR
$36.2B
$574K 0.01%
4,600
-13,900
-75% -$1.99M
MET icon
671
PUT
MetLife
MET
$60.1B
$573K 0.01%
+8,100
New +$606K
KMI icon
672
Kinder Morgan
KMI
$72.5B
$567K 0.01%
16,924
+14,541
+610% +$454K
SNAP icon
673
CALL
Snap
SNAP
$7.59B
$563K 0.01%
122,400
-98,800
-45% -$582K
IP icon
674
PUT
International Paper
IP
$19.9B
$560K 0.01%
15,700
+7,600
+94% +$316K
PL icon
675
PUT
Planet Labs
PL
$8.17B
$559K 0.01%
+20,000
New +$511K
25 26
27
28 29

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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.