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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
APD icon
901
CALL
Air Products & Chemicals
APD
$66B
– –
-4,300
Closed -$1.06M
APD icon
902
PUT
Air Products & Chemicals
APD
$66B
– –
-4,400
Closed -$1.09M
APO icon
903
PUT
Apollo Global Management
APO
$68.3B
– –
-1,400
Closed -$203K
AVAV icon
904
AeroVironment
AVAV
$7.53B
– –
-87
Closed -$22.9K
AVGO icon
905
Broadcom
AVGO
$1.84T
– –
-51
Closed -$16.8K
AXON
906
CALL
Axon Enterprise
AXON
$41.2B
– –
-300
Closed -$170K
AXON
907
Axon Enterprise
AXON
$41.2B
– –
-498
Closed -$283K
AXON
908
PUT
Axon Enterprise
AXON
$41.2B
– –
-500
Closed -$284K
BBY icon
909
Best Buy
BBY
$18B
– –
-3,107
Closed -$204K
BDX icon
910
CALL
Becton Dickinson
BDX
$42.4B
– –
-20,800
Closed -$4.04M
BDX icon
911
PUT
Becton Dickinson
BDX
$42.4B
– –
-19,400
Closed -$3.76M
BG icon
912
Bunge Global
BG
$23.6B
– –
-6,381
Closed -$741K
BJ icon
913
BJs Wholesale Club
BJ
$11.8B
– –
-2,319
Closed -$224K
BKNG icon
914
CALL
Booking.com
BKNG
$139B
– –
-7,500
Closed -$1.61M
BLK icon
915
CALL
Blackrock
BLK
$161B
– –
-2,000
Closed -$2.14M
BLK icon
916
Blackrock
BLK
$161B
– –
-78
Closed -$83.5K
BLK icon
917
PUT
Blackrock
BLK
$161B
– –
-100
Closed -$107K
BMO icon
918
CALL
Bank of Montreal
BMO
$125B
– –
-4,200
Closed -$545K
BMO icon
919
PUT
Bank of Montreal
BMO
$125B
– –
-7,700
Closed -$999K
BNS icon
920
PUT
Scotiabank
BNS
$107B
– –
-10,700
Closed -$788K
BROS icon
921
Dutch Bros
BROS
$9.07B
– –
-1,693
Closed -$92.6K
BTU icon
922
Peabody Energy
BTU
$2.81B
– –
-997
Closed -$29.6K
BTU icon
923
PUT
Peabody Energy
BTU
$2.81B
– –
-6,400
Closed -$190K
BX icon
924
CALL
Blackstone
BX
$152B
– –
-23,900
Closed -$3.68M
BX icon
925
PUT
Blackstone
BX
$152B
– –
-22,700
Closed -$3.5M
35 36
37
38 39

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HW
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XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
FWI
Facet Wealth Inc Baltimore, Maryland $5.77B AUM 14.56% 1-Year Est. Return
PP
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KIM
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GAM
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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.