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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
HUBS icon
101
PUT
HubSpot
HUBS
$11.5B
$15.6M 0.27%
+64,000
New +$18M
SBUX icon
102
PUT
Starbucks
SBUX
$120B
$15.5M 0.27%
173,500
+132,800
+326% +$12.6M
TOL icon
103
PUT
Toll Brothers
TOL
$14.1B
$15.5M 0.27%
113,400
+94,300
+494% +$13.8M
PSX icon
104
PUT
Phillips 66
PSX
$82.9B
$15.4M 0.27%
84,800
-19,900
-19% -$3.12M
GEV icon
105
PUT
GE Vernova
GEV
$284B
$15.4M 0.27%
17,600
+1,700
+11% +$1.33M
ULTA icon
106
PUT
Ulta Beauty
ULTA
$20.6B
$15.3M 0.27%
+29,300
New +$18.6M
PEP icon
107
CALL
PepsiCo
PEP
$187B
$15.2M 0.26%
98,200
+70,500
+255% +$11M
META icon
108
Meta Platforms (Facebook)
META
$1.64T
$15.2M 0.26%
26,528
+23,942
+926% +$15.3M
HON icon
109
PUT
Honeywell
HON
$71.3B
$15.1M 0.26%
+66,800
New +$15.3M
AMZN icon
110
Amazon
AMZN
$2.66T
$14.8M 0.26%
71,257
+60,216
+545% +$13.3M
STLD icon
111
PUT
Steel Dynamics
STLD
$34B
$14.8M 0.26%
82,300
+70,600
+603% +$12.9M
CL icon
112
PUT
Colgate-Palmolive
CL
$74.4B
$14.8M 0.26%
+173,800
New +$15.5M
DG icon
113
Dollar General
DG
$27.7B
$14.6M 0.25%
+123,135
New +$17.6M
WDC icon
114
CALL
Western Digital
WDC
$164B
$14.5M 0.25%
53,600
+43,700
+441% +$11.4M
UPS icon
115
United Parcel Service
UPS
$100B
$14.4M 0.25%
+146,206
New +$15.7M
NOC icon
116
CALL
Northrop Grumman
NOC
$74.1B
$14.3M 0.25%
+20,900
New +$14.5M
MAR icon
117
PUT
Marriott International
MAR
$96.6B
$14.2M 0.25%
+43,400
New +$14.3M
VRT icon
118
CALL
Vertiv
VRT
$111B
$14.2M 0.25%
56,500
+28,900
+105% +$6.42M
NEM icon
119
PUT
Newmont
NEM
$95.8B
$14M 0.24%
129,700
+36,000
+38% +$4.15M
SNDK
120
CALL
Sandisk
SNDK
$201B
$13.9M 0.24%
+21,900
New +$12.4M
CRM icon
121
Salesforce
CRM
$140B
$13.7M 0.24%
+73,434
New +$15.2M
JCI icon
122
PUT
Johnson Controls International
JCI
$85.7B
$13.6M 0.24%
104,000
+92,800
+829% +$12M
HSY icon
123
PUT
Hershey
HSY
$34.8B
$13.5M 0.23%
65,000
+48,300
+289% +$10.2M
CAVA icon
124
PUT
CAVA Group
CAVA
$8.02B
$13.5M 0.23%
166,400
+160,100
+2,541% +$11.7M
DLTR icon
125
PUT
Dollar Tree
DLTR
$24.2B
$13.4M 0.23%
122,200
+85,700
+235% +$10.5M
3 4
5
6 7

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FWI
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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.