We are live on ! Find out more
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
APD icon
901
CALL
Air Products & Chemicals
APD
$68.6B
– –
-4,300
Closed -$1.06M
APD icon
902
PUT
Air Products & Chemicals
APD
$68.6B
– –
-4,400
Closed -$1.09M
APO icon
903
PUT
Apollo Global Management
APO
$79.7B
– –
-1,400
Closed -$203K
AVAV icon
904
AeroVironment
AVAV
$7.52B
– –
-87
Closed -$22.9K
AVGO icon
905
Broadcom
AVGO
$1.75T
– –
-51
Closed -$16.8K
AXON
906
CALL
Axon Enterprise
AXON
$48.8B
– –
-300
Closed -$170K
AXON
907
Axon Enterprise
AXON
$48.8B
– –
-498
Closed -$283K
AXON
908
PUT
Axon Enterprise
AXON
$48.8B
– –
-500
Closed -$284K
BBY icon
909
Best Buy
BBY
$17.4B
– –
-3,107
Closed -$204K
BDX icon
910
CALL
Becton Dickinson
BDX
$51.6B
– –
-20,800
Closed -$4.04M
BDX icon
911
PUT
Becton Dickinson
BDX
$51.6B
– –
-19,400
Closed -$3.76M
BG icon
912
Bunge Global
BG
$22.2B
– –
-6,381
Closed -$741K
BJ icon
913
BJs Wholesale Club
BJ
$11.4B
– –
-2,319
Closed -$224K
BKNG icon
914
CALL
Booking.com
BKNG
$155B
– –
-7,500
Closed -$1.61M
BLK icon
915
CALL
Blackrock
BLK
$180B
– –
-2,000
Closed -$2.14M
BLK icon
916
Blackrock
BLK
$180B
– –
-78
Closed -$83.5K
BLK icon
917
PUT
Blackrock
BLK
$180B
– –
-100
Closed -$107K
BMO icon
918
CALL
Bank of Montreal
BMO
$120B
– –
-4,200
Closed -$545K
BMO icon
919
PUT
Bank of Montreal
BMO
$120B
– –
-7,700
Closed -$999K
BNS icon
920
PUT
Scotiabank
BNS
$113B
– –
-10,700
Closed -$788K
BROS icon
921
Dutch Bros
BROS
$6.88B
– –
-1,693
Closed -$92.6K
BTU icon
922
Peabody Energy
BTU
$3.53B
– –
-997
Closed -$29.6K
BTU icon
923
PUT
Peabody Energy
BTU
$3.53B
– –
-6,400
Closed -$190K
BX icon
924
CALL
Blackstone
BX
$107B
– –
-23,900
Closed -$3.68M
BX icon
925
PUT
Blackstone
BX
$107B
– –
-22,700
Closed -$3.5M
35 36
37
38 39

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

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.