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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
SFM icon
1151
PUT
Sprouts Farmers Market
SFM
$7.6B
– –
-3,900
Closed -$311K
SHOP icon
1152
CALL
Shopify
SHOP
$197B
– –
-35,800
Closed -$5.76M
SHOP icon
1153
Shopify
SHOP
$197B
– –
-484
Closed -$77.9K
SHOP icon
1154
PUT
Shopify
SHOP
$197B
– –
-45,000
Closed -$7.24M
SNOW icon
1155
CALL
Snowflake
SNOW
$114B
– –
-6,900
Closed -$1.51M
SNOW icon
1156
PUT
Snowflake
SNOW
$114B
– –
-12,000
Closed -$2.63M
SOFI icon
1157
SoFi Technologies
SOFI
$23.3B
– –
-484
Closed -$10.2K
SPGI icon
1158
CALL
S&P Global
SPGI
$131B
– –
-3,100
Closed -$1.62M
SPGI icon
1159
PUT
S&P Global
SPGI
$131B
– –
-3,300
Closed -$1.72M
SPOT icon
1160
CALL
Spotify
SPOT
$113B
– –
-10,600
Closed -$6.16M
SPOT icon
1161
Spotify
SPOT
$113B
– –
-2,514
Closed -$1.46M
SPOT icon
1162
PUT
Spotify
SPOT
$113B
– –
-8,500
Closed -$4.94M
SPY icon
1163
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-929,762
Closed -$632M
SU icon
1164
Suncor Energy
SU
$76.5B
– –
-2,490
Closed -$138K
SWKS icon
1165
CALL
Skyworks Solutions
SWKS
$9.9B
– –
-104,300
Closed -$6.61M
SWKS icon
1166
Skyworks Solutions
SWKS
$9.9B
– –
-17,737
Closed -$1.12M
SWKS icon
1167
PUT
Skyworks Solutions
SWKS
$9.9B
– –
-91,900
Closed -$5.83M
SYF icon
1168
CALL
Synchrony
SYF
$25.4B
– –
-29,600
Closed -$2.47M
SYF icon
1169
PUT
Synchrony
SYF
$25.4B
– –
-23,800
Closed -$1.99M
T icon
1170
AT&T
T
$178B
– –
-4,701
Closed -$126K
TEAM icon
1171
CALL
Atlassian
TEAM
$48.2B
– –
-29,000
Closed -$4.7M
TJX icon
1172
TJX Companies
TJX
$149B
– –
-877
Closed -$137K
TKO icon
1173
CALL
TKO Group
TKO
$13.5B
– –
-9,500
Closed -$1.99M
TKO icon
1174
TKO Group
TKO
$13.5B
– –
-33
Closed -$6.9K
TKO icon
1175
PUT
TKO Group
TKO
$13.5B
– –
-7,600
Closed -$1.59M
45 46
47
48 49

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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.