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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
NTLA icon
826
Intellia Therapeutics
NTLA
$1.6B
$131K ﹤0.01%
+10,182
New +$130K
RDW icon
827
CALL
Redwire
RDW
$2.25B
$128K ﹤0.01%
+15,000
New +$147K
JOBY icon
828
CALL
Joby Aviation
JOBY
$7.53B
$126K ﹤0.01%
15,300
-3,100
-17% -$34.9K
BABA icon
829
CALL
Alibaba
BABA
$283B
$125K ﹤0.01%
+1,000
New +$150K
HL icon
830
PUT
Hecla Mining
HL
$10.3B
$125K ﹤0.01%
6,700
-63,800
-90% -$1.44M
BROS icon
831
PUT
Dutch Bros
BROS
$9.07B
$117K ﹤0.01%
2,300
-9,900
-81% -$541K
EQT icon
832
EQT Corp
EQT
$31.1B
$116K ﹤0.01%
1,819
-7,226
-80% -$423K
BBY icon
833
PUT
Best Buy
BBY
$18B
$116K ﹤0.01%
1,800
-14,700
-89% -$965K
KHC icon
834
PUT
Kraft Heinz
KHC
$30.6B
$112K ﹤0.01%
+5,000
New +$118K
STLA icon
835
PUT
Stellantis
STLA
$16.7B
$111K ﹤0.01%
+15,700
New +$132K
M icon
836
Macy's
M
$6.26B
$111K ﹤0.01%
6,123
-8,989
-59% -$182K
SNAP icon
837
Snap
SNAP
$7.67B
$106K ﹤0.01%
+23,138
New +$136K
SOFI icon
838
PUT
SoFi Technologies
SOFI
$22.6B
$105K ﹤0.01%
6,600
-176,900
-96% -$3.73M
MDGL icon
839
CALL
Madrigal Pharmaceuticals
MDGL
$12.6B
$105K ﹤0.01%
+200
New +$95.6K
BUD icon
840
AB InBev
BUD
$158B
$104K ﹤0.01%
+1,501
New +$108K
CVS icon
841
CVS Health
CVS
$141B
$103K ﹤0.01%
+1,440
New +$111K
KEY icon
842
CALL
KeyCorp
KEY
$24.8B
$98.2K ﹤0.01%
4,900
-275,800
-98% -$5.78M
WSM icon
843
Williams-Sonoma
WSM
$26B
$91.5K ﹤0.01%
+502
New +$100K
MBLY icon
844
Mobileye
MBLY
$7.57B
$90.6K ﹤0.01%
+13,194
New +$120K
BIDU icon
845
Baidu
BIDU
$36.8B
$89.8K ﹤0.01%
+806
New +$109K
AEHR icon
846
Aehr Test Systems
AEHR
$3.21B
$89.6K ﹤0.01%
+2,416
New +$77.3K
CP icon
847
Canadian Pacific Kansas City
CP
$80.9B
$89.4K ﹤0.01%
+1,136
New +$89.8K
RUN icon
848
CALL
Sunrun
RUN
$2.73B
$86.8K ﹤0.01%
6,400
-85,700
-93% -$1.43M
VG
849
CALL
Venture Global Inc
VG
$34.9B
$78.8K ﹤0.01%
+5,000
New +$53.6K
VALE icon
850
Vale
VALE
$60.6B
$76.7K ﹤0.01%
+4,823
New +$75.3K
32 33
34
35 36

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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.