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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
LEU icon
1051
CALL
Centrus Energy
LEU
$3.51B
– –
-10,300
Closed -$2.5M
LEU icon
1052
PUT
Centrus Energy
LEU
$3.51B
– –
-6,500
Closed -$1.58M
LMND icon
1053
CALL
Lemonade
LMND
$4.1B
– –
-42,600
Closed -$3.03M
LMND icon
1054
Lemonade
LMND
$4.1B
– –
-8,014
Closed -$570K
LMND icon
1055
PUT
Lemonade
LMND
$4.1B
– –
-41,700
Closed -$2.97M
LNG icon
1056
Cheniere Energy
LNG
$58.3B
– –
-1,805
Closed -$417K
LW icon
1057
CALL
Lamb Weston
LW
$7.56B
– –
-10,100
Closed -$423K
LW icon
1058
Lamb Weston
LW
$7.56B
– –
-11,917
Closed -$499K
LW icon
1059
PUT
Lamb Weston
LW
$7.56B
– –
-12,000
Closed -$503K
LYB icon
1060
LyondellBasell Industries
LYB
$20.6B
– –
-256
Closed -$15.2K
LYFT icon
1061
Lyft
LYFT
$6.7B
– –
-42,150
Closed -$653K
LYV icon
1062
CALL
Live Nation Entertainment
LYV
$42.3B
– –
-1,800
Closed -$257K
LYV icon
1063
PUT
Live Nation Entertainment
LYV
$42.3B
– –
-200
Closed -$28.5K
MA icon
1064
CALL
Mastercard
MA
$521B
– –
-1,800
Closed -$1.03M
MA icon
1065
PUT
Mastercard
MA
$521B
– –
-800
Closed -$457K
MCD icon
1066
CALL
McDonald's
MCD
$188B
– –
-3,900
Closed -$1.19M
MCD icon
1067
McDonald's
MCD
$188B
– –
-918
Closed -$281K
MCD icon
1068
PUT
McDonald's
MCD
$188B
– –
-8,700
Closed -$2.66M
MDB icon
1069
CALL
MongoDB
MDB
$35.9B
– –
-2,600
Closed -$1.09M
MMM icon
1070
CALL
3M
MMM
$89.9B
– –
-7,400
Closed -$1.18M
MMM icon
1071
3M
MMM
$89.9B
– –
-1,517
Closed -$243K
MMM icon
1072
PUT
3M
MMM
$89.9B
– –
-5,200
Closed -$833K
MO icon
1073
CALL
Altria Group
MO
$115B
– –
-30,300
Closed -$1.75M
MO icon
1074
Altria Group
MO
$115B
– –
-14,395
Closed -$830K
MO icon
1075
PUT
Altria Group
MO
$115B
– –
-25,700
Closed -$1.48M
41 42
43
44 45

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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.