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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
BBIO icon
851
BridgeBio Pharma
BBIO
$15B
$75.3K ﹤0.01%
+1,014
New +$73.5K
KEY icon
852
KeyCorp
KEY
$23.4B
$74.6K ﹤0.01%
3,719
-9,783
-72% -$205K
COF icon
853
CALL
Capital One
COF
$132B
$73K ﹤0.01%
400
-57,600
-99% -$12M
STZ icon
854
Constellation Brands
STZ
$22.3B
$72.6K ﹤0.01%
484
-1,002
-67% -$155K
MTB icon
855
M&T Bank
MTB
$34.3B
$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
STLA icon
857
Stellantis
STLA
$20.4B
$69K ﹤0.01%
+9,732
New +$81.5K
CCJ icon
858
Cameco
CCJ
$43.6B
$67.2K ﹤0.01%
+619
New +$70.8K
WMB icon
859
Williams Companies
WMB
$90.2B
$65.6K ﹤0.01%
902
-137
-13% -$9.48K
PANW icon
860
CALL
Palo Alto Networks
PANW
$303B
$64.1K ﹤0.01%
400
-19,800
-98% -$3.33M
SHAK icon
861
Shake Shack
SHAK
$2.82B
$60.8K ﹤0.01%
+687
New +$63.2K
ADSK icon
862
Autodesk
ADSK
$55B
$57.7K ﹤0.01%
+241
New +$60.6K
CEG icon
863
CALL
Constellation Energy
CEG
$98.1B
$55.9K ﹤0.01%
200
-26,700
-99% -$8.11M
AVAV icon
864
CALL
AeroVironment
AVAV
$7.52B
$54.9K ﹤0.01%
300
-5,800
-95% -$1.53M
BJ icon
865
PUT
BJs Wholesale Club
BJ
$11.4B
$49.2K ﹤0.01%
500
-17,800
-97% -$1.72M
RDW icon
866
Redwire
RDW
$2.72B
$49.2K ﹤0.01%
+5,789
New +$56.7K
FIX icon
867
Comfort Systems
FIX
$53.5B
$34.5K ﹤0.01%
+25
New +$31.7K
MCK icon
868
McKesson
MCK
$104B
$29.4K ﹤0.01%
34
+6
+21% +$5.36K
AMKR icon
869
Amkor Technology
AMKR
$11.9B
$27.7K ﹤0.01%
+615
New +$29.5K
UNH icon
870
CALL
UnitedHealth
UNH
$353B
$27.1K ﹤0.01%
100
-9,100
-99% -$2.71M
LUNR icon
871
Intuitive Machines
LUNR
$2.47B
$26.8K ﹤0.01%
+1,445
New +$26.6K
KHC icon
872
Kraft Heinz
KHC
$30.5B
$24.1K ﹤0.01%
+1,073
New +$25.2K
CHTR icon
873
Charter Communications
CHTR
$18.3B
$23.1K ﹤0.01%
107
-3,793
-97% -$822K
TWLO icon
874
CALL
Twilio
TWLO
$36.5B
$12.6K ﹤0.01%
100
-200
-67% -$24.6K
HPE icon
875
CALL
Hewlett Packard
HPE
$69.3B
$4.76K ﹤0.01%
200
-130,400
-100% -$2.89M
33 34
35
36 37

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CMTU
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URS
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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.