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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
CAR icon
926
CALL
Avis
CAR
$5.64B
– –
-23,000
Closed -$2.95M
CAR icon
927
PUT
Avis
CAR
$5.64B
– –
-15,000
Closed -$1.92M
CAT icon
928
Caterpillar
CAT
$398B
– –
-702
Closed -$486K
CAVA icon
929
CAVA Group
CAVA
$7.4B
– –
-3,717
Closed -$271K
CCL icon
930
Carnival Corporation Ltd
CCL
$35.7B
– –
-6,792
Closed -$207K
CDNS icon
931
CALL
Cadence Design Systems
CDNS
$91B
– –
-13,100
Closed -$4.09M
CEG icon
932
Constellation Energy
CEG
$90.5B
– –
-1,289
Closed -$392K
CFLT
933
CALL
DELISTED
Confluent
CFLT
– –
-15,000
Closed -$454K
CFLT
934
PUT
DELISTED
Confluent
CFLT
– –
-2,200
Closed -$66.5K
CI icon
935
CALL
Cigna
CI
$75.1B
– –
-3,000
Closed -$826K
CI icon
936
PUT
Cigna
CI
$75.1B
– –
-3,400
Closed -$936K
CIFR icon
937
CALL
Cipher Digital
CIFR
$8.4B
– –
-75,500
Closed -$1.11M
CIFR icon
938
Cipher Digital
CIFR
$8.4B
– –
-1,489
Closed -$22K
CIFR icon
939
PUT
Cipher Digital
CIFR
$8.4B
– –
-54,500
Closed -$804K
CLF icon
940
CALL
Cleveland-Cliffs
CLF
$5.12B
– –
-27,900
Closed -$371K
CLF icon
941
Cleveland-Cliffs
CLF
$5.12B
– –
-1,032
Closed -$13.7K
CLF icon
942
PUT
Cleveland-Cliffs
CLF
$5.12B
– –
-33,700
Closed -$448K
CLH icon
943
Clean Harbors
CLH
$16.4B
– –
-10,683
Closed -$2.5M
CLS icon
944
CALL
Celestica
CLS
$35.3B
– –
-3,200
Closed -$946K
CLS icon
945
PUT
Celestica
CLS
$35.3B
– –
-4,300
Closed -$1.27M
CMA
946
CALL
DELISTED
Comerica
CMA
– –
-38,900
Closed -$3.38M
CMA
947
PUT
DELISTED
Comerica
CMA
– –
-20,400
Closed -$1.77M
CMG icon
948
CALL
Chipotle Mexican Grill
CMG
$42.5B
– –
-34,500
Closed -$1.28M
CMG icon
949
Chipotle Mexican Grill
CMG
$42.5B
– –
-7,569
Closed -$280K
CMG icon
950
PUT
Chipotle Mexican Grill
CMG
$42.5B
– –
-18,300
Closed -$677K
36 37
38
39 40

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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.