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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
SAP icon
51
PUT
SAP
SAP
$255B
$26M 0.45%
+151,800
New +$31.3M
TSLA icon
52
CALL
Tesla
TSLA
$1.37T
$26M 0.45%
69,900
-11,500
-14% -$4.74M
SPY icon
53
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$25.4M 0.44%
+39,000
New +$26.5M
AA icon
54
PUT
Alcoa
AA
$13.1B
$24.9M 0.43%
+376,100
New +$23.1M
COHR icon
55
PUT
Coherent
COHR
$55B
$24.9M 0.43%
104,500
+103,500
+10,350% +$23.7M
VLO icon
56
PUT
Valero Energy
VLO
$101B
$24.3M 0.42%
98,400
+65,700
+201% +$13.5M
CF icon
57
CF Industries
CF
$18.9B
$24.1M 0.42%
185,425
+177,501
+2,240% +$18.1M
UPS icon
58
PUT
United Parcel Service
UPS
$89.5B
$24M 0.42%
244,300
+176,700
+261% +$19M
NOC icon
59
PUT
Northrop Grumman
NOC
$77.6B
$23.6M 0.41%
+34,600
New +$23.9M
ECHO
60
PUT
EchoStar
ECHO
$24.9B
$23.4M 0.41%
200,000
+198,200
+11,011% +$22.7M
NUE icon
61
PUT
Nucor
NUE
$56.7B
$23.2M 0.4%
137,300
+98,000
+249% +$17.1M
HWM icon
62
PUT
Howmet Aerospace
HWM
$104B
$22.9M 0.4%
99,400
+77,300
+350% +$18M
TXN icon
63
CALL
Texas Instruments
TXN
$235B
$22.9M 0.4%
117,900
+103,300
+708% +$20.9M
AMAT icon
64
PUT
Applied Materials
AMAT
$367B
$22.3M 0.39%
65,100
+26,500
+69% +$8.91M
HWM icon
65
CALL
Howmet Aerospace
HWM
$104B
$21.8M 0.38%
94,700
+75,700
+398% +$17.6M
MU icon
66
PUT
Micron Technology
MU
$1.04T
$21.7M 0.38%
64,100
+55,300
+628% +$21.7M
MU icon
67
CALL
Micron Technology
MU
$1.04T
$21.3M 0.37%
62,900
+59,700
+1,866% +$23.4M
WDC icon
68
PUT
Western Digital
WDC
$167B
$20.9M 0.36%
77,400
+72,400
+1,448% +$18.9M
GOOG icon
69
CALL
Alphabet (Google) Class C
GOOG
$4.19T
$20.8M 0.36%
72,600
-72,900
-50% -$22.9M
HAL icon
70
PUT
Halliburton
HAL
$30.1B
$20.4M 0.35%
523,900
+244,800
+88% +$8.47M
ADI icon
71
CALL
Analog Devices
ADI
$175B
$20.3M 0.35%
63,700
+50,100
+368% +$15.9M
LYB icon
72
PUT
LyondellBasell Industries
LYB
$20.4B
$20.2M 0.35%
251,200
+242,100
+2,660% +$14.4M
COP icon
73
CALL
ConocoPhillips
COP
$157B
$19.8M 0.34%
+150,300
New +$16.6M
AA icon
74
CALL
Alcoa
AA
$13.1B
$19.8M 0.34%
+298,700
New +$18.3M
COHR icon
75
CALL
Coherent
COHR
$55B
$19.7M 0.34%
82,900
+82,800
+82,800% +$19M
1 2
3
4 5

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CMTU
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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.