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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
(+35%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
26.24%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
1,232
New
369
Increased
315
Reduced
188
Closed
356
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$22.3M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
CF Industries
CF
|
+$18.1M |
| 4 |
TSMC
TSM
|
+$17.9M |
| 5 |
Dollar General
DG
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$632M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$75.4M |
| 3 |
Wells Fargo
WFC
|
+$42.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
BridgeBio Pharma
BBIO
$16.1B
| $75.3K | ﹤0.01% |
+1,014
| New | +$73.5K |
|
852
KeyCorp
KEY
$24.8B
| $74.6K | ﹤0.01% |
3,719
-9,783
| -72% | -$205K |
|
853
CALL
Capital One
COF
$127B
| $73K | ﹤0.01% |
400
-57,600
| -99% | -$12M |
|
854
Constellation Brands
STZ
$22.3B
| $72.6K | ﹤0.01% |
484
-1,002
| -67% | -$155K |
|
855
M&T Bank
MTB
$36B
| $71.1K | ﹤0.01% |
344
-96
| -22% | -$20.7K |
|
|
CTRA
856
CALL
DELISTED
Coterra Energy
CTRA
| $70.3K | ﹤0.01% |
+2,000
| New | +$60.1K |
|
857
Stellantis
STLA
$16.7B
| $69K | ﹤0.01% |
+9,732
| New | +$81.5K |
|
858
Cameco
CCJ
$38.6B
| $67.2K | ﹤0.01% |
+619
| New | +$70.8K |
|
859
Williams Companies
WMB
$89.7B
| $65.6K | ﹤0.01% |
902
-137
| -13% | -$9.48K |
|
860
CALL
Palo Alto Networks
PANW
$279B
| $64.1K | ﹤0.01% |
400
-19,800
| -98% | -$3.33M |
|
861
Shake Shack
SHAK
$2.28B
| $60.8K | ﹤0.01% |
+687
| New | +$63.2K |
|
862
Autodesk
ADSK
$44.6B
| $57.7K | ﹤0.01% |
+241
| New | +$60.6K |
|
863
CALL
Constellation Energy
CEG
$93.6B
| $55.9K | ﹤0.01% |
200
-26,700
| -99% | -$8.11M |
|
864
CALL
AeroVironment
AVAV
$7.53B
| $54.9K | ﹤0.01% |
300
-5,800
| -95% | -$1.53M |
|
865
PUT
BJs Wholesale Club
BJ
$11.8B
| $49.2K | ﹤0.01% |
500
-17,800
| -97% | -$1.72M |
|
866
Redwire
RDW
$2.25B
| $49.2K | ﹤0.01% |
+5,789
| New | +$56.7K |
|
867
Comfort Systems
FIX
$62.4B
| $34.5K | ﹤0.01% |
+25
| New | +$31.7K |
|
868
McKesson
MCK
$97B
| $29.4K | ﹤0.01% |
34
+6
| +21% | +$5.36K |
|
869
Amkor Technology
AMKR
$16.5B
| $27.7K | ﹤0.01% |
+615
| New | +$29.5K |
|
870
CALL
UnitedHealth
UNH
$396B
| $27.1K | ﹤0.01% |
100
-9,100
| -99% | -$2.71M |
|
871
Intuitive Machines
LUNR
$2.35B
| $26.8K | ﹤0.01% |
+1,445
| New | +$26.6K |
|
872
Kraft Heinz
KHC
$30.6B
| $24.1K | ﹤0.01% |
+1,073
| New | +$25.2K |
|
873
Charter Communications
CHTR
$15.7B
| $23.1K | ﹤0.01% |
107
-3,793
| -97% | -$822K |
|
874
CALL
Twilio
TWLO
$29.8B
| $12.6K | ﹤0.01% |
100
-200
| -67% | -$24.6K |
|
875
CALL
Hewlett Packard
HPE
$61.9B
| $4.76K | ﹤0.01% |
200
-130,400
| -100% | -$2.89M |
|
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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.