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AAM

Alphadyne Asset Management Portfolio holdings

AUM $10.5B
1-Year Est. Return 37.62%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
1 Year Est. Return
+37.62%
3 Year Est. Return
+158.34%
5 Year Est. Return
+102.6%
10 Year Est. Return
–
AUM
$5.76B
AUM Growth
+$1.48B
Cap. Flow
-$173M
Cap. Flow %
-3%
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 Miscellaneous 87.32%
2 Technology 4.48%
3 Consumer Discretionary 1.57%
4 Industrials 1.45%
5 Materials 1.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
651
Cummins
CMI
$77.8B
$626K 0.01%
+1,163
New +$658K
AR icon
652
CALL
Antero Resources
AR
$11.8B
$624K 0.01%
14,700
-198,600
-93% -$7.25M
SEDG icon
653
CALL
SolarEdge
SEDG
$1.93B
$623K 0.01%
+12,200
New +$459K
EBAY icon
654
PUT
eBay
EBAY
$47B
$619K 0.01%
6,800
-34,800
-84% -$3.13M
ATI icon
655
ATI
ATI
$28.7B
$607K 0.01%
+4,176
New +$582K
ASTS icon
656
PUT
AST SpaceMobile
ASTS
$17.4B
$605K 0.01%
+7,300
New +$689K
GIS icon
657
CALL
General Mills
GIS
$22.2B
$603K 0.01%
16,200
-1,600
-9% -$69.5K
NIO icon
658
NIO
NIO
$10.9B
$602K 0.01%
+99,784
New +$504K
MTCH icon
659
PUT
Match Group
MTCH
$9.54B
$599K 0.01%
19,500
-42,900
-69% -$1.34M
TMO icon
660
CALL
Thermo Fisher Scientific
TMO
$230B
$590K 0.01%
+1,200
New +$651K
CCJ icon
661
PUT
Cameco
CCJ
$43.6B
$586K 0.01%
5,400
-21,900
-80% -$2.51M
KSS icon
662
Kohl's
KSS
$1.98B
$584K 0.01%
+45,247
New +$763K
WSM icon
663
PUT
Williams-Sonoma
WSM
$27.7B
$583K 0.01%
3,200
-2,700
-46% -$539K
TT icon
664
CALL
Trane Technologies
TT
$98.8B
$583K 0.01%
1,400
-3,500
-71% -$1.49M
PLTR icon
665
Palantir
PLTR
$448B
$583K 0.01%
3,988
-673
-14% -$103K
REGN icon
666
Regeneron Pharmaceuticals
REGN
$81.8B
$583K 0.01%
+754
New +$577K
ASTS icon
667
CALL
AST SpaceMobile
ASTS
$17.4B
$580K 0.01%
+7,000
New +$661K
BROS icon
668
CALL
Dutch Bros
BROS
$6.88B
$578K 0.01%
11,400
-400
-3% -$21.9K
W icon
669
Wayfair
W
$14.2B
$574K 0.01%
+7,637
New +$691K
MSTR icon
670
CALL
Strategy Inc
MSTR
$50.6B
$574K 0.01%
4,600
-13,900
-75% -$1.99M
MET icon
671
PUT
MetLife
MET
$61.3B
$573K 0.01%
+8,100
New +$606K
KMI icon
672
Kinder Morgan
KMI
$70.3B
$567K 0.01%
16,924
+14,541
+610% +$454K
SNAP icon
673
CALL
Snap
SNAP
$9.18B
$563K 0.01%
122,400
-98,800
-45% -$582K
IP icon
674
PUT
International Paper
IP
$20.8B
$560K 0.01%
15,700
+7,600
+94% +$316K
PL icon
675
PUT
Planet Labs
PL
$7.12B
$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's Q1 2026 filing shows 369 new, 315 increased, 188 reduced and 356 closed positions. Its largest new stake was TSMC: 52,000 shares worth $17.6M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $632M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, down from 94% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.