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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
FIX icon
676
PUT
Comfort Systems
FIX
$53.5B
$552K 0.01%
+400
New +$508K
CVS icon
677
PUT
CVS Health
CVS
$119B
$546K 0.01%
7,600
-248,400
-97% -$19.1M
WPM icon
678
Wheaton Precious Metals
WPM
$69.6B
$546K 0.01%
4,164
+3,851
+1,230% +$536K
AEO icon
679
American Eagle Outfitters
AEO
$2.83B
$542K 0.01%
+32,459
New +$729K
AEO icon
680
CALL
American Eagle Outfitters
AEO
$2.83B
$538K 0.01%
+32,200
New +$723K
HLT icon
681
Hilton Worldwide
HLT
$72.4B
$530K 0.01%
+1,743
New +$528K
ADSK icon
682
PUT
Autodesk
ADSK
$55B
$527K 0.01%
+2,200
New +$553K
BBIO icon
683
PUT
BridgeBio Pharma
BBIO
$15B
$520K 0.01%
+7,000
New +$507K
MCK icon
684
PUT
McKesson
MCK
$104B
$519K 0.01%
600
-1,500
-71% -$1.34M
PBR icon
685
Petrobras
PBR
$119B
$519K 0.01%
+25,000
New +$400K
IP icon
686
CALL
International Paper
IP
$20.8B
$514K 0.01%
14,400
+6,100
+73% +$253K
FOUR icon
687
PUT
Shift4
FOUR
$3.47B
$512K 0.01%
11,700
-22,900
-66% -$1.26M
EMR icon
688
CALL
Emerson Electric
EMR
$86.6B
$511K 0.01%
3,900
+1,400
+56% +$201K
COF icon
689
PUT
Capital One
COF
$132B
$511K 0.01%
2,800
-58,300
-95% -$12.2M
PWR icon
690
Quanta Services
PWR
$90.6B
$505K 0.01%
919
-1,973
-68% -$1.02M
APD icon
691
Air Products & Chemicals
APD
$68.6B
$504K 0.01%
1,734
+1,234
+247% +$340K
CHWY icon
692
Chewy
CHWY
$9.52B
$501K 0.01%
+18,545
New +$517K
GAP
693
CALL
The Gap Inc
GAP
$8.45B
$496K 0.01%
20,500
-252,900
-93% -$6.69M
FMC icon
694
FMC
FMC
$1.42B
$488K 0.01%
+28,351
New +$424K
BBY icon
695
CALL
Best Buy
BBY
$17.4B
$488K 0.01%
7,600
-17,400
-70% -$1.14M
RL icon
696
Ralph Lauren
RL
$21.1B
$488K 0.01%
+1,418
New +$504K
ZETA icon
697
PUT
Zeta Global
ZETA
$7.67B
$487K 0.01%
30,600
-82,100
-73% -$1.52M
FOUR icon
698
Shift4
FOUR
$3.47B
$486K 0.01%
11,123
+10,753
+2,906% +$594K
CHTR icon
699
CALL
Charter Communications
CHTR
$18.3B
$475K 0.01%
2,200
-8,200
-79% -$1.78M
PLTR icon
700
PUT
Palantir
PLTR
$448B
$468K 0.01%
3,200
-44,000
-93% -$6.73M
26 27
28
29 30

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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.