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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
ETSY icon
1001
Etsy
ETSY
$7.67B
– –
-4,083
Closed -$226K
ETSY icon
1002
PUT
Etsy
ETSY
$7.67B
– –
-4,500
Closed -$249K
EW icon
1003
CALL
Edwards Lifesciences
EW
$52B
– –
-4,800
Closed -$409K
EW icon
1004
Edwards Lifesciences
EW
$52B
– –
-249
Closed -$21.2K
EW icon
1005
PUT
Edwards Lifesciences
EW
$52B
– –
-6,900
Closed -$588K
FANG icon
1006
Diamondback Energy
FANG
$55.4B
– –
-1,780
Closed -$302K
FIS icon
1007
CALL
Fidelity National Information Services
FIS
$21.4B
– –
-2,600
Closed -$173K
FIS icon
1008
Fidelity National Information Services
FIS
$21.4B
– –
-820
Closed -$54.5K
FIS icon
1009
PUT
Fidelity National Information Services
FIS
$21.4B
– –
-4,600
Closed -$306K
FTNT icon
1010
Fortinet
FTNT
$122B
– –
-20,769
Closed -$1.68M
GDX icon
1011
CALL
VanEck Gold Miners ETF
GDX
$31B
– –
-20,000
Closed -$1.72M
GE icon
1012
CALL
GE Aerospace
GE
$355B
– –
-39,000
Closed -$12M
GE icon
1013
PUT
GE Aerospace
GE
$355B
– –
-41,100
Closed -$12.7M
HCA icon
1014
CALL
HCA Healthcare
HCA
$90.5B
– –
-2,000
Closed -$934K
HCA icon
1015
PUT
HCA Healthcare
HCA
$90.5B
– –
-3,300
Closed -$1.54M
HD icon
1016
CALL
Home Depot
HD
$329B
– –
-900
Closed -$310K
HD icon
1017
Home Depot
HD
$329B
– –
-605
Closed -$208K
HD icon
1018
PUT
Home Depot
HD
$329B
– –
-5,500
Closed -$1.89M
HIG icon
1019
CALL
Hartford Financial Services
HIG
$37.5B
– –
-3,500
Closed -$482K
HIG icon
1020
Hartford Financial Services
HIG
$37.5B
– –
-256
Closed -$35.3K
HIG icon
1021
PUT
Hartford Financial Services
HIG
$37.5B
– –
-4,100
Closed -$565K
HIMS icon
1022
CALL
Hims & Hers Health
HIMS
$6.73B
– –
-44,300
Closed -$1.44M
HIMS icon
1023
Hims & Hers Health
HIMS
$6.73B
– –
-18,460
Closed -$599K
HIMS icon
1024
PUT
Hims & Hers Health
HIMS
$6.73B
– –
-32,100
Closed -$1.04M
HOOD icon
1025
Robinhood
HOOD
$93.7B
– –
-2,119
Closed -$186K
39 40
41
42 43

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CMTU
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URS
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ECU
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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.