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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
IOT icon
726
PUT
Samsara
IOT
$20.1B
$368K 0.01%
+11,600
New +$354K
GDX icon
727
VanEck Gold Miners ETF
GDX
$23.5B
$367K 0.01%
+4,000
New +$394K
GAP
728
The Gap Inc
GAP
$7.08B
$362K 0.01%
+14,940
New +$395K
VSXY
729
PUT
Victoria's Secret
VSXY
$6.97B
$357K 0.01%
+7,700
New +$430K
CTSH icon
730
CALL
Cognizant
CTSH
$20.8B
$356K 0.01%
5,800
-19,600
-77% -$1.4M
VRT icon
731
Vertiv
VRT
$113B
$356K 0.01%
1,420
+1,365
+2,482% +$303K
VG
732
Venture Global Inc
VG
$35.7B
$354K 0.01%
+22,462
New +$241K
BLDR icon
733
Builders FirstSource
BLDR
$7.63B
$354K 0.01%
4,299
+2,685
+166% +$287K
AIG icon
734
American International
AIG
$41.9B
$352K 0.01%
+4,677
New +$358K
TRGP icon
735
PUT
Targa Resources
TRGP
$60.4B
$351K 0.01%
+1,400
New +$304K
MET icon
736
MetLife
MET
$60.3B
$349K 0.01%
+4,941
New +$370K
CNC icon
737
Centene
CNC
$33.3B
$349K 0.01%
+10,671
New +$438K
INSM icon
738
Insmed
INSM
$23.6B
$346K 0.01%
2,119
+1,755
+482% +$270K
BLDR icon
739
CALL
Builders FirstSource
BLDR
$7.63B
$346K 0.01%
4,200
-27,200
-87% -$2.9M
ECHO
740
EchoStar
ECHO
$27.3B
$344K 0.01%
+2,935
New +$337K
EAT icon
741
CALL
Brinker International
EAT
$8.15B
$343K 0.01%
+2,400
New +$366K
PCG icon
742
PG&E
PCG
$38.7B
$335K 0.01%
+19,078
New +$325K
CNC icon
743
CALL
Centene
CNC
$33.3B
$334K 0.01%
10,200
+2,100
+26% +$86.1K
SNAP icon
744
PUT
Snap
SNAP
$7.57B
$331K 0.01%
71,900
+7,800
+12% +$45.9K
WIX icon
745
WIX.com
WIX
$2.09B
$328K 0.01%
+3,641
New +$304K
APP icon
746
PUT
Applovin
APP
$139B
$318K 0.01%
800
-4,100
-84% -$1.98M
DXCM icon
747
CALL
DexCom
DXCM
$28.6B
$314K 0.01%
+5,000
New +$348K
PANW icon
748
Palo Alto Networks
PANW
$271B
$311K 0.01%
1,940
-5,847
-75% -$982K
RL icon
749
CALL
Ralph Lauren
RL
$22.8B
$310K 0.01%
+900
New +$320K
HPE icon
750
PUT
Hewlett Packard
HPE
$64.2B
$307K 0.01%
12,900
-107,300
-89% -$2.38M
28 29
30
31 32

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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.