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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
NU icon
1101
PUT
Nu Holdings
NU
$69.1B
– –
-418,700
Closed -$7.01M
OKTA icon
1102
CALL
Okta
OKTA
$29.1B
– –
-19,300
Closed -$1.67M
OKTA icon
1103
Okta
OKTA
$29.1B
– –
-642
Closed -$55.5K
OKTA icon
1104
PUT
Okta
OKTA
$29.1B
– –
-17,400
Closed -$1.5M
OLED icon
1105
CALL
Universal Display
OLED
$3.81B
– –
-2,100
Closed -$245K
ONON icon
1106
On Holding
ONON
$9.64B
– –
-1,240
Closed -$57.6K
ONON icon
1107
PUT
On Holding
ONON
$9.64B
– –
-3,100
Closed -$144K
OPEN icon
1108
CALL
Opendoor
OPEN
$3.19B
– –
-11,900
Closed -$69.4K
OPEN icon
1109
PUT
Opendoor
OPEN
$3.19B
– –
-17,200
Closed -$100K
ORCL icon
1110
CALL
Oracle
ORCL
$435B
– –
-2,100
Closed -$409K
ORCL icon
1111
PUT
Oracle
ORCL
$435B
– –
-900
Closed -$175K
ORLY icon
1112
CALL
O'Reilly Automotive
ORLY
$71.6B
– –
-1,600
Closed -$146K
ORLY icon
1113
O'Reilly Automotive
ORLY
$71.6B
– –
-1,722
Closed -$157K
ORLY icon
1114
PUT
O'Reilly Automotive
ORLY
$71.6B
– –
-3,100
Closed -$283K
OXY icon
1115
Occidental Petroleum
OXY
$59.1B
– –
-4,148
Closed -$209K
PANW icon
1116
PUT
Palo Alto Networks
PANW
$303B
– –
-18,300
Closed -$3.37M
PENN icon
1117
CALL
PENN Entertainment
PENN
$2.33B
– –
-33,300
Closed -$491K
PENN icon
1118
PUT
PENN Entertainment
PENN
$2.33B
– –
-17,700
Closed -$261K
PEP icon
1119
PepsiCo
PEP
$193B
– –
-8,730
Closed -$1.36M
PFE icon
1120
PUT
Pfizer
PFE
$159B
– –
-51,400
Closed -$1.28M
PHM icon
1121
CALL
Pultegroup
PHM
$24.5B
– –
-1,700
Closed -$199K
PHM icon
1122
PUT
Pultegroup
PHM
$24.5B
– –
-1,100
Closed -$129K
PLNT icon
1123
CALL
Planet Fitness
PLNT
$4.03B
– –
-6,400
Closed -$694K
PLNT icon
1124
Planet Fitness
PLNT
$4.03B
– –
-177
Closed -$19.2K
PLNT icon
1125
PUT
Planet Fitness
PLNT
$4.03B
– –
-9,500
Closed -$1.03M
43 44
45
46 47

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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.