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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
(+35%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
26.24%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
1,232
New
369
Increased
315
Reduced
188
Closed
356
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$22.3M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
CF Industries
CF
|
+$18.1M |
| 4 |
TSMC
TSM
|
+$17.9M |
| 5 |
Dollar General
DG
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$632M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$75.4M |
| 3 |
Wells Fargo
WFC
|
+$42.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
PUT
Comfort Systems
FIX
$63.1B
| $552K | 0.01% |
+400
| New | +$508K |
|
677
PUT
CVS Health
CVS
$140B
| $546K | 0.01% |
7,600
-248,400
| -97% | -$19.1M |
|
678
Wheaton Precious Metals
WPM
$51.4B
| $546K | 0.01% |
4,164
+3,851
| +1,230% | +$536K |
|
679
American Eagle Outfitters
AEO
$2.95B
| $542K | 0.01% |
+32,459
| New | +$729K |
|
|
680
CALL
American Eagle Outfitters
AEO
$2.95B
| $538K | 0.01% |
+32,200
| New | +$723K |
|
681
Hilton Worldwide
HLT
$74B
| $530K | 0.01% |
+1,743
| New | +$528K |
|
682
PUT
Autodesk
ADSK
$43.2B
| $527K | 0.01% |
+2,200
| New | +$553K |
|
683
PUT
BridgeBio Pharma
BBIO
$16.1B
| $520K | 0.01% |
+7,000
| New | +$507K |
|
684
PUT
McKesson
MCK
$96.7B
| $519K | 0.01% |
600
-1,500
| -71% | -$1.34M |
|
685
Petrobras
PBR
$122B
| $519K | 0.01% |
+25,000
| New | +$400K |
|
686
CALL
International Paper
IP
$19.9B
| $514K | 0.01% |
14,400
+6,100
| +73% | +$253K |
|
687
PUT
Shift4
FOUR
$3.87B
| $512K | 0.01% |
11,700
-22,900
| -66% | -$1.26M |
|
688
CALL
Emerson Electric
EMR
$78.2B
| $511K | 0.01% |
3,900
+1,400
| +56% | +$201K |
|
689
PUT
Capital One
COF
$124B
| $511K | 0.01% |
2,800
-58,300
| -95% | -$12.2M |
|
690
Quanta Services
PWR
$96.3B
| $505K | 0.01% |
919
-1,973
| -68% | -$1.02M |
|
691
Air Products & Chemicals
APD
$66.1B
| $504K | 0.01% |
1,734
+1,234
| +247% | +$340K |
|
692
Chewy
CHWY
$8.72B
| $501K | 0.01% |
+18,545
| New | +$517K |
|
|
GAP
693
CALL
The Gap Inc
GAP
$7.08B
| $496K | 0.01% |
20,500
-252,900
| -93% | -$6.69M |
|
694
FMC
FMC
$1.49B
| $488K | 0.01% |
+28,351
| New | +$424K |
|
695
CALL
Best Buy
BBY
$18.3B
| $488K | 0.01% |
7,600
-17,400
| -70% | -$1.14M |
|
696
Ralph Lauren
RL
$23B
| $488K | 0.01% |
+1,418
| New | +$504K |
|
697
PUT
Zeta Global
ZETA
$5.07B
| $487K | 0.01% |
30,600
-82,100
| -73% | -$1.52M |
|
|
698
Shift4
FOUR
$3.87B
| $486K | 0.01% |
11,123
+10,753
| +2,906% | +$594K |
|
699
CALL
Charter Communications
CHTR
$15.7B
| $475K | 0.01% |
2,200
-8,200
| -79% | -$1.78M |
|
700
PUT
Palantir
PLTR
$304B
| $468K | 0.01% |
3,200
-44,000
| -93% | -$6.73M |
|
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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.