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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
INTC icon
701
CALL
Intel
INTC
$521B
$468K 0.01%
10,600
-100,600
-90% -$4.61M
DUK icon
702
Duke Energy
DUK
$98.9B
$463K 0.01%
+3,537
New +$442K
BBIO icon
703
CALL
BridgeBio Pharma
BBIO
$16B
$460K 0.01%
+6,200
New +$449K
CNC icon
704
PUT
Centene
CNC
$33.3B
$458K 0.01%
14,000
-32,000
-70% -$1.31M
A icon
705
Agilent Technologies
A
$37.5B
$453K 0.01%
+3,974
New +$504K
TWLO icon
706
Twilio
TWLO
$28.7B
$451K 0.01%
3,582
+3,044
+566% +$374K
CTSH icon
707
PUT
Cognizant
CTSH
$20.8B
$448K 0.01%
7,300
-16,200
-69% -$1.16M
KHC icon
708
CALL
Kraft Heinz
KHC
$31B
$448K 0.01%
+19,900
New +$468K
NKE icon
709
Nike
NKE
$63B
$447K 0.01%
8,464
+1,747
+26% +$106K
DXCM icon
710
PUT
DexCom
DXCM
$28.6B
$446K 0.01%
+7,100
New +$494K
CCJ icon
711
CALL
Cameco
CCJ
$39.4B
$434K 0.01%
4,000
-35,500
-90% -$4.06M
HPQ icon
712
CALL
HP
HPQ
$23.3B
$434K 0.01%
22,600
-5,900
-21% -$115K
XYZ
713
Block Inc
XYZ
$46.9B
$428K 0.01%
+7,107
New +$432K
TRGP icon
714
CALL
Targa Resources
TRGP
$60.4B
$426K 0.01%
+1,700
New +$369K
GEHC icon
715
CALL
GE HealthCare
GEHC
$28.4B
$413K 0.01%
5,800
-300
-5% -$23.7K
CTSH icon
716
Cognizant
CTSH
$20.8B
$413K 0.01%
6,728
+4,559
+210% +$326K
CB icon
717
Chubb
CB
$133B
$409K 0.01%
+1,255
New +$403K
FTNT icon
718
CALL
Fortinet
FTNT
$115B
$409K 0.01%
5,000
-83,500
-94% -$6.74M
NBIS
719
Nebius Group N.V.
NBIS
$55.3B
$386K 0.01%
3,720
+3,070
+472% +$306K
VSXY
720
CALL
Victoria's Secret
VSXY
$6.97B
$385K 0.01%
+8,300
New +$463K
CZR icon
721
CALL
Caesars Entertainment
CZR
$6.1B
$383K 0.01%
14,500
+600
+4% +$14.3K
MET icon
722
CALL
MetLife
MET
$60.3B
$382K 0.01%
+5,400
New +$404K
CVS icon
723
CALL
CVS Health
CVS
$140B
$381K 0.01%
5,300
-226,100
-98% -$17.4M
BLDR icon
724
PUT
Builders FirstSource
BLDR
$7.63B
$379K 0.01%
4,600
-24,000
-84% -$2.56M
HPQ icon
725
PUT
HP
HPQ
$23.3B
$373K 0.01%
19,400
-7,200
-27% -$140K
27 28
29
30 31

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SAM
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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.