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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
COHR icon
951
Coherent
COHR
$55.8B
– –
-474
Closed -$109K
COR icon
952
CALL
Cencora
COR
$59.1B
– –
-4,100
Closed -$1.38M
COR icon
953
Cencora
COR
$59.1B
– –
-1,175
Closed -$397K
COR icon
954
PUT
Cencora
COR
$59.1B
– –
-4,700
Closed -$1.59M
CPNG icon
955
CALL
Coupang
CPNG
$29.5B
– –
-15,500
Closed -$366K
CPNG icon
956
Coupang
CPNG
$29.5B
– –
-18,768
Closed -$443K
CPNG icon
957
PUT
Coupang
CPNG
$29.5B
– –
-19,000
Closed -$448K
CPRI icon
958
CALL
Capri Holdings
CPRI
$1.83B
– –
-102,400
Closed -$2.5M
CPRI icon
959
Capri Holdings
CPRI
$1.83B
– –
-20,749
Closed -$506K
CPRI icon
960
PUT
Capri Holdings
CPRI
$1.83B
– –
-107,900
Closed -$2.63M
CRDO icon
961
CALL
Credo Technology Group
CRDO
$39.5B
– –
-3,500
Closed -$504K
CRDO icon
962
PUT
Credo Technology Group
CRDO
$39.5B
– –
-3,100
Closed -$446K
CRM icon
963
CALL
Salesforce
CRM
$142B
– –
-15,900
Closed -$4.21M
CROX icon
964
CALL
Crocs
CROX
$6.73B
– –
-36,900
Closed -$3.16M
CROX icon
965
Crocs
CROX
$6.73B
– –
-1,593
Closed -$136K
CROX icon
966
PUT
Crocs
CROX
$6.73B
– –
-33,800
Closed -$2.89M
CRWD icon
967
CALL
CrowdStrike
CRWD
$202B
– –
-13,200
Closed -$1.55M
CYBR
968
CALL
DELISTED
CyberArk
CYBR
– –
-7,400
Closed -$3.3M
CYBR
969
DELISTED
CyberArk
CYBR
– –
-555
Closed -$248K
CYBR
970
PUT
DELISTED
CyberArk
CYBR
– –
-7,700
Closed -$3.43M
CYTK icon
971
Cytokinetics
CYTK
$10.7B
– –
-1,233
Closed -$78.4K
DASH icon
972
CALL
DoorDash
DASH
$82.4B
– –
-4,000
Closed -$906K
DD icon
973
CALL
DuPont de Nemours
DD
$18.3B
– –
-2,100
Closed -$253K
DD icon
974
DuPont de Nemours
DD
$18.3B
– –
-189
Closed -$22.8K
DD icon
975
PUT
DuPont de Nemours
DD
$18.3B
– –
-2,100
Closed -$253K
37 38
39
40 41

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SAM
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FWI
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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.