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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
(+35%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
26.24%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
1,232
New
369
Increased
315
Reduced
188
Closed
356
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$22.3M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
CF Industries
CF
|
+$18.1M |
| 4 |
TSMC
TSM
|
+$17.9M |
| 5 |
Dollar General
DG
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$632M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$75.4M |
| 3 |
Wells Fargo
WFC
|
+$42.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
CALL
Datadog
DDOG
$92.1B
| – | – |
-400
| Closed | -$54.4K |
|
|
977
Datadog
DDOG
$92.1B
| – | – |
-568
| Closed | -$77.2K |
|
|
978
PUT
Datadog
DDOG
$92.1B
| – | – |
-2,600
| Closed | -$354K |
|
979
CALL
Dell
DELL
$256B
| – | – |
-17,000
| Closed | -$2.14M |
|
|
980
Dell
DELL
$256B
| – | – |
-5,811
| Closed | -$731K |
|
|
981
PUT
Dell
DELL
$256B
| – | – |
-26,800
| Closed | -$3.37M |
|
982
CALL
DraftKings
DKNG
$12.4B
| – | – |
-64,200
| Closed | -$2.21M |
|
|
983
PUT
DraftKings
DKNG
$12.4B
| – | – |
-37,900
| Closed | -$1.31M |
|
984
CALL
Dick's Sporting Goods
DKS
$19.5B
| – | – |
-4,700
| Closed | -$930K |
|
|
985
Dick's Sporting Goods
DKS
$19.5B
| – | – |
-215
| Closed | -$42.6K |
|
|
986
PUT
Dick's Sporting Goods
DKS
$19.5B
| – | – |
-4,300
| Closed | -$851K |
|
|
DOCU
987
CALL
DocuSign
DOCU
$10.1B
| – | – |
-28,700
| Closed | -$1.96M |
|
|
DOCU
988
DocuSign
DOCU
$10.1B
| – | – |
-1,414
| Closed | -$96.7K |
|
|
DOCU
989
PUT
DocuSign
DOCU
$10.1B
| – | – |
-32,400
| Closed | -$2.22M |
|
990
CALL
Dynatrace
DT
$12.9B
| – | – |
-29,400
| Closed | -$1.27M |
|
|
991
Dynatrace
DT
$12.9B
| – | – |
-1,397
| Closed | -$60.5K |
|
|
992
PUT
Dynatrace
DT
$12.9B
| – | – |
-21,100
| Closed | -$914K |
|
993
CALL
Duolingo
DUOL
$6.24B
| – | – |
-4,900
| Closed | -$860K |
|
|
994
Duolingo
DUOL
$6.24B
| – | – |
-838
| Closed | -$147K |
|
|
995
PUT
Duolingo
DUOL
$6.24B
| – | – |
-2,700
| Closed | -$474K |
|
996
Devon Energy
DVN
$50.6B
| – | – |
-21,786
| Closed | -$934K |
|
997
Brinker International
EAT
$8.12B
| – | – |
-167
| Closed | -$25.4K |
|
998
CALL
Elevance Health
ELV
$80.9B
| – | – |
-800
| Closed | -$280K |
|
|
999
Elevance Health
ELV
$80.9B
| – | – |
-556
| Closed | -$195K |
|
|
1000
PUT
Elevance Health
ELV
$80.9B
| – | – |
-5,200
| Closed | -$1.82M |
|
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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.