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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
INTC icon
876
Intel
INTC
$473B
$1.99K ﹤0.01%
+45
New +$2.06K
AAL icon
877
CALL
American Airlines Group
AAL
$9.03B
– –
-220,500
Closed -$3.38M
AAL icon
878
PUT
American Airlines Group
AAL
$9.03B
– –
-283,400
Closed -$4.34M
ABNB icon
879
CALL
Airbnb
ABNB
$112B
– –
-15,600
Closed -$2.12M
ABNB icon
880
PUT
Airbnb
ABNB
$112B
– –
-19,600
Closed -$2.66M
ABT icon
881
CALL
Abbott
ABT
$195B
– –
-400
Closed -$50.1K
ABT icon
882
Abbott
ABT
$195B
– –
-352
Closed -$44.1K
ABT icon
883
PUT
Abbott
ABT
$195B
– –
-1,100
Closed -$138K
ACN icon
884
CALL
Accenture
ACN
$116B
– –
-7,800
Closed -$2.09M
ACN icon
885
PUT
Accenture
ACN
$116B
– –
-7,100
Closed -$1.9M
ADBE icon
886
CALL
Adobe
ADBE
$116B
– –
-13,700
Closed -$4.79M
ADM icon
887
Archer Daniels Midland
ADM
$39.3B
– –
-1,184
Closed -$80K
AEM icon
888
Agnico Eagle Mines
AEM
$104B
– –
-916
Closed -$191K
AEP icon
889
American Electric Power
AEP
$66.6B
– –
-1,026
Closed -$128K
AFRM icon
890
CALL
Affirm
AFRM
$26B
– –
-21,500
Closed -$1.6M
AFRM icon
891
PUT
Affirm
AFRM
$26B
– –
-19,300
Closed -$1.44M
AKAM icon
892
Akamai
AKAM
$15.4B
– –
-1,650
Closed -$165K
AMD icon
893
CALL
Advanced Micro Devices
AMD
$760B
– –
-3,900
Closed -$835K
AMD icon
894
Advanced Micro Devices
AMD
$760B
– –
-385
Closed -$82.5K
AMD icon
895
PUT
Advanced Micro Devices
AMD
$760B
– –
-10,000
Closed -$2.14M
ANET icon
896
CALL
Arista Networks
ANET
$246B
– –
-31,000
Closed -$4.06M
ANET icon
897
Arista Networks
ANET
$246B
– –
-6,800
Closed -$891K
ANET icon
898
PUT
Arista Networks
ANET
$246B
– –
-33,800
Closed -$4.43M
AON icon
899
Aon
AON
$75.4B
– –
-71
Closed -$25.1K
AON icon
900
PUT
Aon
AON
$75.4B
– –
-500
Closed -$176K
34 35
36
37 38

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CMTU
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URS
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GT
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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.