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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
CZR icon
801
Caesars Entertainment
CZR
$6.06B
$190K ﹤0.01%
7,200
+6,942
+2,691% +$165K
BJ icon
802
CALL
BJs Wholesale Club
BJ
$11.4B
$187K ﹤0.01%
1,900
-19,700
-91% -$1.9M
PAYX icon
803
CALL
Paychex
PAYX
$45.2B
$184K ﹤0.01%
+2,000
New +$198K
TMUS icon
804
T-Mobile US
TMUS
$195B
$183K ﹤0.01%
+873
New +$179K
MARA icon
805
Marathon Digital Holdings
MARA
$4.12B
$181K ﹤0.01%
+22,173
New +$201K
FOUR icon
806
CALL
Shift4
FOUR
$3.47B
$179K ﹤0.01%
4,100
-43,900
-91% -$2.42M
VSXY
807
Victoria's Secret
VSXY
$6.98B
$177K ﹤0.01%
+3,816
New +$213K
MSTR icon
808
PUT
Strategy Inc
MSTR
$50.6B
$175K ﹤0.01%
1,400
-14,500
-91% -$2.07M
TT icon
809
Trane Technologies
TT
$98.8B
$175K ﹤0.01%
419
-544
-56% -$231K
RDW icon
810
PUT
Redwire
RDW
$2.72B
$173K ﹤0.01%
+20,400
New +$200K
JOBY icon
811
PUT
Joby Aviation
JOBY
$6.9B
$170K ﹤0.01%
20,600
-2,100
-9% -$23.7K
BUD icon
812
PUT
AB InBev
BUD
$158B
$166K ﹤0.01%
+2,400
New +$173K
PLTR icon
813
CALL
Palantir
PLTR
$448B
$161K ﹤0.01%
1,100
-60,000
-98% -$9.17M
JOBY icon
814
Joby Aviation
JOBY
$6.9B
$159K ﹤0.01%
19,226
+14,989
+354% +$169K
EAT icon
815
PUT
Brinker International
EAT
$9.87B
$157K ﹤0.01%
1,100
-400
-27% -$60.9K
MDGL icon
816
PUT
Madrigal Pharmaceuticals
MDGL
$12.3B
$157K ﹤0.01%
+300
New +$143K
NXT icon
817
Nextpower Inc. Common Stock
NXT
$13B
$150K ﹤0.01%
+1,247
New +$138K
DECK icon
818
Deckers Outdoor
DECK
$12B
$146K ﹤0.01%
+1,462
New +$157K
LYFT icon
819
CALL
Lyft
LYFT
$6.7B
$146K ﹤0.01%
11,000
-208,200
-95% -$3.22M
PAYC icon
820
PUT
Paycom
PAYC
$10.8B
$146K ﹤0.01%
+1,200
New +$161K
TROW icon
821
PUT
T. Rowe Price
TROW
$23.7B
$144K ﹤0.01%
+1,600
New +$155K
KEY icon
822
PUT
KeyCorp
KEY
$23.4B
$140K ﹤0.01%
7,000
-351,800
-98% -$7.37M
KVUE icon
823
PUT
Kenvue
KVUE
$36.8B
$140K ﹤0.01%
8,100
-214,000
-96% -$3.81M
AIG icon
824
CALL
American International
AIG
$40.2B
$135K ﹤0.01%
+1,800
New +$138K
JBLU icon
825
PUT
JetBlue
JBLU
$1.81B
$135K ﹤0.01%
+30,600
New +$155K
31 32
33
34 35

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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.