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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 | |
|---|---|---|---|---|---|---|
1051
CALL
Centrus Energy
LEU
$2.89B
| – | – |
-10,300
| Closed | -$2.5M |
|
|
1052
PUT
Centrus Energy
LEU
$2.89B
| – | – |
-6,500
| Closed | -$1.58M |
|
1053
CALL
Lemonade
LMND
$4.96B
| – | – |
-42,600
| Closed | -$3.03M |
|
|
1054
Lemonade
LMND
$4.96B
| – | – |
-8,014
| Closed | -$570K |
|
|
1055
PUT
Lemonade
LMND
$4.96B
| – | – |
-41,700
| Closed | -$2.97M |
|
1056
Cheniere Energy
LNG
$54.3B
| – | – |
-1,805
| Closed | -$417K |
|
1057
CALL
Lamb Weston
LW
$6.48B
| – | – |
-10,100
| Closed | -$423K |
|
|
1058
Lamb Weston
LW
$6.48B
| – | – |
-11,917
| Closed | -$499K |
|
|
1059
PUT
Lamb Weston
LW
$6.48B
| – | – |
-12,000
| Closed | -$503K |
|
1060
LyondellBasell Industries
LYB
$18.7B
| – | – |
-256
| Closed | -$15.2K |
|
1061
Lyft
LYFT
$6.07B
| – | – |
-42,150
| Closed | -$653K |
|
1062
CALL
Live Nation Entertainment
LYV
$41.9B
| – | – |
-1,800
| Closed | -$257K |
|
|
1063
PUT
Live Nation Entertainment
LYV
$41.9B
| – | – |
-200
| Closed | -$28.5K |
|
1064
CALL
Mastercard
MA
$487B
| – | – |
-1,800
| Closed | -$1.03M |
|
|
1065
PUT
Mastercard
MA
$487B
| – | – |
-800
| Closed | -$457K |
|
1066
CALL
McDonald's
MCD
$194B
| – | – |
-3,900
| Closed | -$1.19M |
|
|
1067
McDonald's
MCD
$194B
| – | – |
-918
| Closed | -$281K |
|
|
1068
PUT
McDonald's
MCD
$194B
| – | – |
-8,700
| Closed | -$2.66M |
|
1069
CALL
MongoDB
MDB
$26.4B
| – | – |
-2,600
| Closed | -$1.09M |
|
1070
CALL
3M
MMM
$84.4B
| – | – |
-7,400
| Closed | -$1.18M |
|
|
1071
3M
MMM
$84.4B
| – | – |
-1,517
| Closed | -$243K |
|
|
1072
PUT
3M
MMM
$84.4B
| – | – |
-5,200
| Closed | -$833K |
|
1073
CALL
Altria Group
MO
$122B
| – | – |
-30,300
| Closed | -$1.75M |
|
|
1074
Altria Group
MO
$122B
| – | – |
-14,395
| Closed | -$830K |
|
|
1075
PUT
Altria Group
MO
$122B
| – | – |
-25,700
| Closed | -$1.48M |
|
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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.