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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
HON icon
126
CALL
Honeywell
HON
$71.3B
$13.4M 0.23%
+59,200
New +$13.5M
LIN icon
127
PUT
Linde
LIN
$237B
$13.3M 0.23%
+26,800
New +$12.6M
LITE icon
128
PUT
Lumentum
LITE
$57B
$13.3M 0.23%
18,900
+16,700
+759% +$9.17M
TXN icon
129
Texas Instruments
TXN
$258B
$13M 0.23%
67,086
+65,166
+3,394% +$13.2M
LITE icon
130
CALL
Lumentum
LITE
$57B
$12.8M 0.22%
18,200
+15,700
+628% +$8.63M
CDNS icon
131
PUT
Cadence Design Systems
CDNS
$91B
$12.8M 0.22%
46,000
+36,200
+369% +$10.8M
AAPL icon
132
Apple
AAPL
$4.9T
$12.8M 0.22%
+50,363
New +$13.1M
COST icon
133
PUT
Costco
COST
$417B
$12.8M 0.22%
+12,800
New +$12.5M
OKE icon
134
PUT
Oneok
OKE
$58.9B
$12.5M 0.22%
137,800
+112,300
+440% +$9.25M
SNPS icon
135
PUT
Synopsys
SNPS
$73.6B
$12.4M 0.21%
+31,200
New +$14.1M
GEV icon
136
CALL
GE Vernova
GEV
$284B
$12.3M 0.21%
14,100
-5,600
-28% -$4.37M
OKE icon
137
CALL
Oneok
OKE
$58.9B
$12.3M 0.21%
136,000
+110,800
+440% +$9.12M
CAVA icon
138
CALL
CAVA Group
CAVA
$8.02B
$12.3M 0.21%
151,800
+143,300
+1,686% +$10.4M
SU icon
139
PUT
Suncor Energy
SU
$73.7B
$12.2M 0.21%
184,900
+169,800
+1,125% +$9.39M
BA icon
140
CALL
Boeing
BA
$169B
$12.1M 0.21%
60,900
+33,000
+118% +$7.51M
DE icon
141
CALL
Deere & Co
DE
$161B
$12.1M 0.21%
21,500
+20,900
+3,483% +$11.8M
GLW icon
142
PUT
Corning
GLW
$133B
$12M 0.21%
88,300
+20,100
+29% +$2.42M
STZ icon
143
CALL
Constellation Brands
STZ
$22.7B
$12M 0.21%
79,900
+59,800
+298% +$9.24M
ULTA icon
144
Ulta Beauty
ULTA
$20.6B
$11.8M 0.21%
+22,642
New +$14.4M
BA icon
145
PUT
Boeing
BA
$169B
$11.8M 0.2%
59,200
+47,600
+410% +$10.8M
GS icon
146
Goldman Sachs
GS
$314B
$11.6M 0.2%
+13,752
New +$12.3M
ISRG icon
147
PUT
Intuitive Surgical
ISRG
$122B
$11.6M 0.2%
25,200
+23,100
+1,100% +$11.7M
ISRG icon
148
CALL
Intuitive Surgical
ISRG
$122B
$11.5M 0.2%
25,000
+23,100
+1,216% +$11.7M
ADM icon
149
PUT
Archer Daniels Midland
ADM
$41.4B
$11.4M 0.2%
157,300
+93,500
+147% +$6.31M
JPM icon
150
CALL
JPMorgan Chase
JPM
$907B
$11.4M 0.2%
38,600
-33,100
-46% -$10M
4 5
6
7 8

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HW
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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.