We are live on ! Find out more
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
TOST icon
1176
CALL
Toast
TOST
$20.3B
– –
-3,400
Closed -$121K
TOST icon
1177
Toast
TOST
$20.3B
– –
-232
Closed -$8.24K
TOST icon
1178
PUT
Toast
TOST
$20.3B
– –
-2,900
Closed -$103K
TTD icon
1179
CALL
Trade Desk
TTD
$6.38B
– –
-17,900
Closed -$679K
TTD icon
1180
Trade Desk
TTD
$6.38B
– –
-6,981
Closed -$265K
TTD icon
1181
PUT
Trade Desk
TTD
$6.38B
– –
-7,400
Closed -$281K
TTWO icon
1182
CALL
Take-Two Interactive
TTWO
$44B
– –
-11,800
Closed -$3.02M
TTWO icon
1183
PUT
Take-Two Interactive
TTWO
$44B
– –
-10,400
Closed -$2.66M
U icon
1184
CALL
Unity
U
$19.1B
– –
-25,600
Closed -$1.13M
U icon
1185
PUT
Unity
U
$19.1B
– –
-25,800
Closed -$1.14M
UAL icon
1186
CALL
United Airlines
UAL
$35.9B
– –
-62,200
Closed -$6.96M
UBER icon
1187
CALL
Uber
UBER
$161B
– –
-85,300
Closed -$6.97M
UBER icon
1188
Uber
UBER
$161B
– –
-28,669
Closed -$2.34M
UBER icon
1189
PUT
Uber
UBER
$161B
– –
-64,600
Closed -$5.28M
UEC icon
1190
CALL
Uranium Energy
UEC
$6.14B
– –
-55,800
Closed -$652K
UEC icon
1191
PUT
Uranium Energy
UEC
$6.14B
– –
-21,600
Closed -$252K
UNH icon
1192
UnitedHealth
UNH
$353B
– –
-3,610
Closed -$1.08M
UPST icon
1193
CALL
Upstart Holdings
UPST
$2.83B
– –
-8,800
Closed -$385K
V icon
1194
CALL
Visa
V
$712B
– –
-600
Closed -$210K
V icon
1195
PUT
Visa
V
$712B
– –
-2,400
Closed -$842K
VEEV icon
1196
Veeva Systems
VEEV
$44.9B
– –
-8,495
Closed -$1.67M
VEEV icon
1197
PUT
Veeva Systems
VEEV
$44.9B
– –
-8,500
Closed -$1.9M
VST icon
1198
CALL
Vistra
VST
$46B
– –
-44,200
Closed -$7.13M
VST icon
1199
Vistra
VST
$46B
– –
-4,346
Closed -$701K
VST icon
1200
PUT
Vistra
VST
$46B
– –
-39,900
Closed -$6.44M
46 47
48
49 50

Similar funds

TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
RWP
RWA Wealth Partners Newton, Massachusetts $10.4B AUM 21.69% 1-Year Est. Return
CMTU
Capital Markets Trading (UK) London, United Kingdom $10.4B AUM 93.56% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $10.5B AUM 42.22% 1-Year Est. Return
GT
Greenleaf Trust Kalamazoo, Michigan $10.4B AUM 0.97% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $10.6B AUM 19.73% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.6B AUM 24.87% 1-Year Est. Return

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.