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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
Cap. Flow
+$1.51B
Cap. Flow %
26.24%
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 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
WBD icon
1201
CALL
Warner Bros
WBD
$67.4B
– –
-700
Closed -$20.2K
WBD icon
1202
PUT
Warner Bros
WBD
$67.4B
– –
-43,000
Closed -$1.24M
WDAY icon
1203
CALL
Workday
WDAY
$35.8B
– –
-8,600
Closed -$1.85M
WULF icon
1204
TeraWulf
WULF
$9B
– –
-193
Closed -$2.86K
WULF icon
1205
PUT
TeraWulf
WULF
$9B
– –
-42,500
Closed -$488K
WYNN icon
1206
CALL
Wynn Resorts
WYNN
$10B
– –
-10,600
Closed -$1.28M
WYNN icon
1207
PUT
Wynn Resorts
WYNN
$10B
– –
-5,100
Closed -$614K
XLC icon
1208
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-28,524
Closed -$3.36M
XLF icon
1209
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-60,915
Closed -$3.34M
Z icon
1210
Zillow
Z
$7.76B
– –
-1,089
Closed -$74.3K
Z icon
1211
PUT
Zillow
Z
$7.76B
– –
-4,500
Closed -$307K
ZETA icon
1212
CALL
Zeta Global
ZETA
$5.4B
– –
-125,200
Closed -$2.55M
ZM icon
1213
CALL
Zoom
ZM
$26.7B
– –
-31,100
Closed -$2.68M
ZM icon
1214
PUT
Zoom
ZM
$26.7B
– –
-32,200
Closed -$2.78M
ZS icon
1215
CALL
Zscaler
ZS
$24.2B
– –
-7,500
Closed -$1.69M
ZS icon
1216
Zscaler
ZS
$24.2B
– –
-4,634
Closed -$1.04M
ZS icon
1217
PUT
Zscaler
ZS
$24.2B
– –
-5,000
Closed -$1.12M
ZTS icon
1218
CALL
Zoetis
ZTS
$32.1B
– –
-3,800
Closed -$478K
ZTS icon
1219
PUT
Zoetis
ZTS
$32.1B
– –
-4,000
Closed -$503K
ALAB icon
1220
PUT
Astera Labs
ALAB
$52B
– –
-4,500
Closed -$749K
OKLO
1221
CALL
Oklo
OKLO
$7.15B
– –
-6,200
Closed -$445K
OKLO
1222
PUT
Oklo
OKLO
$7.15B
– –
-6,300
Closed -$452K
TLN
1223
CALL
Talen Energy Corp
TLN
$17.8B
– –
-4,500
Closed -$1.69M
TLN
1224
Talen Energy Corp
TLN
$17.8B
– –
-156
Closed -$58.5K
TLN
1225
PUT
Talen Energy Corp
TLN
$17.8B
– –
-5,000
Closed -$1.87M
46 47 48
49
50

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HW
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XT
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SAM
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FWI
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PP
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KIM
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GAM
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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.