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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
AMKR icon
776
PUT
Amkor Technology
AMKR
$16.5B
$252K ﹤0.01%
+5,600
New +$268K
LUNR icon
777
PUT
Intuitive Machines
LUNR
$2.35B
$249K ﹤0.01%
+13,400
New +$247K
ZM icon
778
Zoom
ZM
$26.3B
$248K ﹤0.01%
+3,082
New +$258K
HL icon
779
CALL
Hecla Mining
HL
$10.3B
$233K ﹤0.01%
12,500
-67,400
-84% -$1.52M
M icon
780
PUT
Macy's
M
$6.13B
$230K ﹤0.01%
12,700
-104,100
-89% -$2.11M
ASTS icon
781
AST SpaceMobile
ASTS
$18.9B
$227K ﹤0.01%
+2,736
New +$258K
RIOT icon
782
PUT
Riot Platforms
RIOT
$8.13B
$226K ﹤0.01%
18,300
-63,600
-78% -$976K
DAL icon
783
Delta Air Lines
DAL
$55.6B
$226K ﹤0.01%
3,398
+2,669
+366% +$180K
UAL icon
784
United Airlines
UAL
$38.2B
$224K ﹤0.01%
+2,432
New +$255K
BIIB icon
785
Biogen
BIIB
$29.5B
$223K ﹤0.01%
+1,218
New +$224K
RUN icon
786
Sunrun
RUN
$2.73B
$222K ﹤0.01%
+16,392
New +$273K
ZETA icon
787
Zeta Global
ZETA
$5.28B
$218K ﹤0.01%
+13,672
New +$253K
KO icon
788
Coca-Cola
KO
$353B
$217K ﹤0.01%
2,854
-3,366
-54% -$254K
AVGO icon
789
PUT
Broadcom
AVGO
$1.84T
$217K ﹤0.01%
700
-6,300
-90% -$2.07M
AMKR icon
790
CALL
Amkor Technology
AMKR
$16.5B
$216K ﹤0.01%
+4,800
New +$230K
CLX icon
791
Clorox
CLX
$11.6B
$211K ﹤0.01%
2,033
+1,020
+101% +$116K
SFM icon
792
Sprouts Farmers Market
SFM
$7.02B
$207K ﹤0.01%
2,678
+1,961
+274% +$146K
AVAV icon
793
PUT
AeroVironment
AVAV
$7.53B
$201K ﹤0.01%
1,100
-4,100
-79% -$1.08M
BIDU icon
794
PUT
Baidu
BIDU
$36.8B
$201K ﹤0.01%
+1,800
New +$244K
WULF icon
795
CALL
TeraWulf
WULF
$9.85B
$199K ﹤0.01%
13,800
-26,800
-66% -$397K
CP icon
796
PUT
Canadian Pacific Kansas City
CP
$81.4B
$197K ﹤0.01%
+2,500
New +$198K
MDB icon
797
MongoDB
MDB
$24.7B
$197K ﹤0.01%
+803
New +$269K
AR icon
798
Antero Resources
AR
$10.3B
$196K ﹤0.01%
4,621
-23,578
-84% -$860K
SPY icon
799
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$195K ﹤0.01%
+300
New +$204K
APP icon
800
Applovin
APP
$143B
$193K ﹤0.01%
+485
New +$234K
30 31
32
33 34

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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.