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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
HPQ icon
1026
HP
HPQ
$27.5B
– –
-12,221
Closed -$238K
HUBS icon
1027
CALL
HubSpot
HUBS
$13B
– –
-1,000
Closed -$401K
HUM icon
1028
CALL
Humana
HUM
$46.3B
– –
-6,400
Closed -$1.64M
HUM icon
1029
Humana
HUM
$46.3B
– –
-2,850
Closed -$730K
HUM icon
1030
PUT
Humana
HUM
$46.3B
– –
-15,300
Closed -$3.92M
HYG icon
1031
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-266,833
Closed -$21.5M
IBKR icon
1032
CALL
Interactive Brokers
IBKR
$43.4B
– –
-44,300
Closed -$2.85M
IBKR icon
1033
Interactive Brokers
IBKR
$43.4B
– –
-5,044
Closed -$324K
IBKR icon
1034
PUT
Interactive Brokers
IBKR
$43.4B
– –
-37,900
Closed -$2.44M
IFF icon
1035
CALL
International Flavors & Fragrances
IFF
$22.4B
– –
-7,300
Closed -$492K
IFF icon
1036
PUT
International Flavors & Fragrances
IFF
$22.4B
– –
-2,700
Closed -$182K
INTU icon
1037
CALL
Intuit
INTU
$97.9B
– –
-1,400
Closed -$927K
INTU icon
1038
PUT
Intuit
INTU
$97.9B
– –
-2,000
Closed -$1.32M
IREN icon
1039
CALL
Iris Energy
IREN
$12.7B
– –
-22,400
Closed -$846K
IREN icon
1040
Iris Energy
IREN
$12.7B
– –
-1,568
Closed -$59.2K
IREN icon
1041
PUT
Iris Energy
IREN
$12.7B
– –
-19,000
Closed -$718K
IWM icon
1042
CALL
iShares Russell 2000 ETF
IWM
$80.8B
– –
-21,400
Closed -$5.27M
IWM icon
1043
PUT
iShares Russell 2000 ETF
IWM
$80.8B
– –
-22,500
Closed -$5.54M
KKR icon
1044
CALL
KKR & Co
KKR
$97.6B
– –
-2,900
Closed -$370K
KKR icon
1045
PUT
KKR & Co
KKR
$97.6B
– –
-2,200
Closed -$280K
KMX icon
1046
CALL
CarMax
KMX
$8.81B
– –
-15,600
Closed -$603K
KMX icon
1047
PUT
CarMax
KMX
$8.81B
– –
-7,700
Closed -$298K
LEN icon
1048
CALL
Lennar Class A
LEN
$20.8B
– –
-2,200
Closed -$226K
LEN icon
1049
Lennar Class A
LEN
$20.8B
– –
-4,972
Closed -$511K
LEN icon
1050
PUT
Lennar Class A
LEN
$20.8B
– –
-7,100
Closed -$730K
40 41
42
43 44

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CMTU
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URS
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GT
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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.