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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
DDOG icon
976
CALL
Datadog
DDOG
$85.1B
– –
-400
Closed -$54.4K
DDOG icon
977
Datadog
DDOG
$85.1B
– –
-568
Closed -$77.2K
DDOG icon
978
PUT
Datadog
DDOG
$85.1B
– –
-2,600
Closed -$354K
DELL icon
979
CALL
Dell
DELL
$295B
– –
-17,000
Closed -$2.14M
DELL icon
980
Dell
DELL
$295B
– –
-5,811
Closed -$731K
DELL icon
981
PUT
Dell
DELL
$295B
– –
-26,800
Closed -$3.37M
DKNG icon
982
CALL
DraftKings
DKNG
$12.5B
– –
-64,200
Closed -$2.21M
DKNG icon
983
PUT
DraftKings
DKNG
$12.5B
– –
-37,900
Closed -$1.31M
DKS icon
984
CALL
Dick's Sporting Goods
DKS
$12.1B
– –
-4,700
Closed -$930K
DKS icon
985
Dick's Sporting Goods
DKS
$12.1B
– –
-215
Closed -$42.6K
DKS icon
986
PUT
Dick's Sporting Goods
DKS
$12.1B
– –
-4,300
Closed -$851K
DOCU
987
CALL
DocuSign
DOCU
$12.2B
– –
-28,700
Closed -$1.96M
DOCU
988
DocuSign
DOCU
$12.2B
– –
-1,414
Closed -$96.7K
DOCU
989
PUT
DocuSign
DOCU
$12.2B
– –
-32,400
Closed -$2.22M
DT icon
990
CALL
Dynatrace
DT
$15.5B
– –
-29,400
Closed -$1.27M
DT icon
991
Dynatrace
DT
$15.5B
– –
-1,397
Closed -$60.5K
DT icon
992
PUT
Dynatrace
DT
$15.5B
– –
-21,100
Closed -$914K
DUOL icon
993
CALL
Duolingo
DUOL
$6.88B
– –
-4,900
Closed -$860K
DUOL icon
994
Duolingo
DUOL
$6.88B
– –
-838
Closed -$147K
DUOL icon
995
PUT
Duolingo
DUOL
$6.88B
– –
-2,700
Closed -$474K
DVN icon
996
Devon Energy
DVN
$52.1B
– –
-21,786
Closed -$934K
EAT icon
997
Brinker International
EAT
$9.87B
– –
-167
Closed -$25.4K
ELV icon
998
CALL
Elevance Health
ELV
$85.5B
– –
-800
Closed -$280K
ELV icon
999
Elevance Health
ELV
$85.5B
– –
-556
Closed -$195K
ELV icon
1000
PUT
Elevance Health
ELV
$85.5B
– –
-5,200
Closed -$1.82M
38 39
40
41 42

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URS
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SCM
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CA
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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'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.