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
WBD icon
1201
CALL
Warner Bros
WBD
$72.1B
– –
-700
Closed -$20.2K
WBD icon
1202
PUT
Warner Bros
WBD
$72.1B
– –
-43,000
Closed -$1.24M
WDAY icon
1203
CALL
Workday
WDAY
$50.6B
– –
-8,600
Closed -$1.85M
WULF icon
1204
TeraWulf
WULF
$7.66B
– –
-193
Closed -$2.86K
WULF icon
1205
PUT
TeraWulf
WULF
$7.66B
– –
-42,500
Closed -$488K
WYNN icon
1206
CALL
Wynn Resorts
WYNN
$9.81B
– –
-10,600
Closed -$1.28M
WYNN icon
1207
PUT
Wynn Resorts
WYNN
$9.81B
– –
-5,100
Closed -$614K
XLC icon
1208
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
– –
-28,524
Closed -$3.36M
XLF icon
1209
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-60,915
Closed -$3.34M
Z icon
1210
Zillow
Z
$8.02B
– –
-1,089
Closed -$74.3K
Z icon
1211
PUT
Zillow
Z
$8.02B
– –
-4,500
Closed -$307K
ZETA icon
1212
CALL
Zeta Global
ZETA
$7.67B
– –
-125,200
Closed -$2.55M
ZM icon
1213
CALL
Zoom
ZM
$28.7B
– –
-31,100
Closed -$2.68M
ZM icon
1214
PUT
Zoom
ZM
$28.7B
– –
-32,200
Closed -$2.78M
ZS icon
1215
CALL
Zscaler
ZS
$29.8B
– –
-7,500
Closed -$1.69M
ZS icon
1216
Zscaler
ZS
$29.8B
– –
-4,634
Closed -$1.04M
ZS icon
1217
PUT
Zscaler
ZS
$29.8B
– –
-5,000
Closed -$1.12M
ZTS icon
1218
CALL
Zoetis
ZTS
$32B
– –
-3,800
Closed -$478K
ZTS icon
1219
PUT
Zoetis
ZTS
$32B
– –
-4,000
Closed -$503K
ALAB icon
1220
PUT
Astera Labs
ALAB
$50.2B
– –
-4,500
Closed -$749K
OKLO
1221
CALL
Oklo
OKLO
$7.47B
– –
-6,200
Closed -$445K
OKLO
1222
PUT
Oklo
OKLO
$7.47B
– –
-6,300
Closed -$452K
TLN
1223
CALL
Talen Energy Corp
TLN
$14.2B
– –
-4,500
Closed -$1.69M
TLN
1224
Talen Energy Corp
TLN
$14.2B
– –
-156
Closed -$58.5K
TLN
1225
PUT
Talen Energy Corp
TLN
$14.2B
– –
-5,000
Closed -$1.87M
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.