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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
ADBE icon
76
Adobe
ADBE
$94.3B
$19.6M 0.34%
80,828
+80,326
+16,001% +$22.3M
GILD icon
77
CALL
Gilead Sciences
GILD
$167B
$19.6M 0.34%
140,700
+40,500
+40% +$5.67M
C icon
78
CALL
Citigroup
C
$217B
$19.5M 0.34%
171,800
-17,000
-9% -$1.94M
WMT icon
79
CALL
Walmart Inc
WMT
$909B
$19.2M 0.33%
154,200
+74,400
+93% +$9.13M
MCHP icon
80
PUT
Microchip Technology
MCHP
$44B
$19M 0.33%
+293,600
New +$21.1M
ALGN icon
81
PUT
Align Technology
ALGN
$12.7B
$18.9M 0.33%
+110,400
New +$19.3M
ROST icon
82
CALL
Ross Stores
ROST
$74.9B
$18.9M 0.33%
+87,200
New +$17.4M
UPS icon
83
CALL
United Parcel Service
UPS
$100B
$18.8M 0.33%
191,400
+137,200
+253% +$14.7M
ECHO
84
CALL
EchoStar
ECHO
$26.7B
$18.7M 0.33%
160,100
+157,400
+5,830% +$18.1M
HAL icon
85
CALL
Halliburton
HAL
$29.4B
$18.5M 0.32%
475,500
+212,100
+81% +$7.34M
GS icon
86
PUT
Goldman Sachs
GS
$314B
$18.5M 0.32%
21,900
+1,500
+7% +$1.34M
AMAT icon
87
CALL
Applied Materials
AMAT
$421B
$18.5M 0.32%
54,200
+24,100
+80% +$8.11M
DG icon
88
PUT
Dollar General
DG
$27.7B
$18.1M 0.31%
152,400
+110,800
+266% +$15.8M
PEP icon
89
PUT
PepsiCo
PEP
$187B
$18.1M 0.31%
116,400
+90,600
+351% +$14.1M
TSM icon
90
TSMC
TSM
$2.07T
$17.6M 0.31%
+52,000
New +$17.9M
VRT icon
91
PUT
Vertiv
VRT
$111B
$17.6M 0.31%
70,100
+44,900
+178% +$9.97M
CRWD icon
92
PUT
CrowdStrike
CRWD
$207B
$17.3M 0.3%
177,200
+156,000
+736% +$16.5M
CF icon
93
PUT
CF Industries
CF
$18.7B
$17.1M 0.3%
132,000
+51,900
+65% +$5.29M
VLO icon
94
CALL
Valero Energy
VLO
$91.9B
$16.9M 0.29%
68,400
+42,900
+168% +$8.84M
MRNA icon
95
CALL
Moderna
MRNA
$24.5B
$16.6M 0.29%
326,700
+176,600
+118% +$8.24M
NUE icon
96
CALL
Nucor
NUE
$53.9B
$16.5M 0.29%
97,600
+63,200
+184% +$11M
CL icon
97
CALL
Colgate-Palmolive
CL
$74.4B
$16.4M 0.29%
+192,900
New +$17.2M
DE icon
98
PUT
Deere & Co
DE
$161B
$16.1M 0.28%
28,500
+27,900
+4,650% +$15.7M
GOOG icon
99
PUT
Alphabet (Google) Class C
GOOG
$4.22T
$15.9M 0.28%
55,600
-106,200
-66% -$33.4M
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.23T
$15.7M 0.27%
54,614
-18,692
-25% -$5.87M
2 3
4
5 6

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FWI
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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.