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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 | |
|---|---|---|---|---|---|---|
876
Intel
INTC
$530B
| $1.99K | ﹤0.01% |
+45
| New | +$2.06K |
|
877
CALL
American Airlines Group
AAL
$10.1B
| – | – |
-220,500
| Closed | -$3.38M |
|
|
878
PUT
American Airlines Group
AAL
$10.1B
| – | – |
-283,400
| Closed | -$4.34M |
|
879
CALL
Airbnb
ABNB
$85.5B
| – | – |
-15,600
| Closed | -$2.12M |
|
|
880
PUT
Airbnb
ABNB
$85.5B
| – | – |
-19,600
| Closed | -$2.66M |
|
881
CALL
Abbott
ABT
$174B
| – | – |
-400
| Closed | -$50.1K |
|
|
882
Abbott
ABT
$174B
| – | – |
-352
| Closed | -$44.1K |
|
|
883
PUT
Abbott
ABT
$174B
| – | – |
-1,100
| Closed | -$138K |
|
884
CALL
Accenture
ACN
$86.2B
| – | – |
-7,800
| Closed | -$2.09M |
|
|
885
PUT
Accenture
ACN
$86.2B
| – | – |
-7,100
| Closed | -$1.9M |
|
|
886
CALL
Adobe
ADBE
$90.3B
| – | – |
-13,700
| Closed | -$4.79M |
|
887
Archer Daniels Midland
ADM
$41.5B
| – | – |
-1,184
| Closed | -$80K |
|
888
Agnico Eagle Mines
AEM
$70.8B
| – | – |
-916
| Closed | -$191K |
|
889
American Electric Power
AEP
$71B
| – | – |
-1,026
| Closed | -$128K |
|
890
CALL
Affirm
AFRM
$25B
| – | – |
-21,500
| Closed | -$1.6M |
|
|
891
PUT
Affirm
AFRM
$25B
| – | – |
-19,300
| Closed | -$1.44M |
|
892
Akamai
AKAM
$18.2B
| – | – |
-1,650
| Closed | -$165K |
|
893
CALL
Advanced Micro Devices
AMD
$888B
| – | – |
-3,900
| Closed | -$835K |
|
|
894
Advanced Micro Devices
AMD
$888B
| – | – |
-385
| Closed | -$82.5K |
|
|
895
PUT
Advanced Micro Devices
AMD
$888B
| – | – |
-10,000
| Closed | -$2.14M |
|
896
CALL
Arista Networks
ANET
$220B
| – | – |
-31,000
| Closed | -$4.06M |
|
|
897
Arista Networks
ANET
$220B
| – | – |
-6,800
| Closed | -$891K |
|
|
898
PUT
Arista Networks
ANET
$220B
| – | – |
-33,800
| Closed | -$4.43M |
|
899
Aon
AON
$76.8B
| – | – |
-71
| Closed | -$25.1K |
|
|
900
PUT
Aon
AON
$76.8B
| – | – |
-500
| Closed | -$176K |
|
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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.