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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
RIOT icon
751
CALL
Riot Platforms
RIOT
$7.13B
$304K 0.01%
24,600
-48,200
-66% -$739K
UAL icon
752
PUT
United Airlines
UAL
$35.9B
$304K 0.01%
3,300
-40,600
-92% -$4.25M
RUN icon
753
PUT
Sunrun
RUN
$2.11B
$302K 0.01%
22,300
-55,900
-71% -$931K
KVUE icon
754
CALL
Kenvue
KVUE
$36.8B
$302K 0.01%
17,500
-174,000
-91% -$3.1M
TROW icon
755
T. Rowe Price
TROW
$23.7B
$301K 0.01%
+3,337
New +$323K
RDDT icon
756
Reddit
RDDT
$29.4B
$300K 0.01%
+2,229
New +$379K
PATH icon
757
UiPath
PATH
$9.4B
$292K 0.01%
+26,307
New +$335K
CZR icon
758
PUT
Caesars Entertainment
CZR
$6.06B
$288K 0.01%
10,900
+1,300
+14% +$30.9K
INTU icon
759
Intuit
INTU
$97.9B
$288K 0.01%
+666
New +$318K
AEHR icon
760
CALL
Aehr Test Systems
AEHR
$2.64B
$286K 0.01%
+7,700
New +$246K
AU icon
761
AngloGold Ashanti
AU
$57.2B
$284K ﹤0.01%
+2,920
New +$299K
RDDT icon
762
PUT
Reddit
RDDT
$29.4B
$283K ﹤0.01%
2,100
-9,300
-82% -$1.58M
IP icon
763
International Paper
IP
$20.8B
$278K ﹤0.01%
+7,798
New +$324K
IOT icon
764
CALL
Samsara
IOT
$24B
$273K ﹤0.01%
+8,600
New +$263K
VALE icon
765
PUT
Vale
VALE
$64B
$272K ﹤0.01%
+17,100
New +$267K
UNH icon
766
PUT
UnitedHealth
UNH
$353B
$271K ﹤0.01%
1,000
-9,900
-91% -$2.95M
RDDT icon
767
CALL
Reddit
RDDT
$29.4B
$269K ﹤0.01%
2,000
-16,900
-89% -$2.88M
MDB icon
768
PUT
MongoDB
MDB
$35.9B
$269K ﹤0.01%
1,100
-100
-8% -$33.4K
MDLZ icon
769
Mondelez International
MDLZ
$79.6B
$268K ﹤0.01%
+4,650
New +$269K
CTRA
770
PUT
DELISTED
Coterra Energy
CTRA
$267K ﹤0.01%
+7,600
New +$228K
DHI icon
771
CALL
D.R. Horton
DHI
$41.2B
$261K ﹤0.01%
1,900
-18,500
-91% -$2.79M
JBLU icon
772
CALL
JetBlue
JBLU
$1.81B
$260K ﹤0.01%
+58,800
New +$298K
PAYX icon
773
PUT
Paychex
PAYX
$45.2B
$258K ﹤0.01%
+2,800
New +$277K
LUNR icon
774
CALL
Intuitive Machines
LUNR
$2.47B
$256K ﹤0.01%
+13,800
New +$254K
TROW icon
775
CALL
T. Rowe Price
TROW
$23.7B
$252K ﹤0.01%
+2,800
New +$271K
29 30
31
32 33

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CMTU
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ECU
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SCM
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CA
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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.