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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
(+35%)
Cap. Flow
+$1.51B
Cap. Flow
% of AUM
26.24%
Top 10 Holdings %
Top 10 Hldgs %
10.54%
Holding
1,232
New
369
Increased
315
Reduced
188
Closed
356
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$22.3M |
| 2 |
Microsoft
MSFT
|
+$19.3M |
| 3 |
CF Industries
CF
|
+$18.1M |
| 4 |
TSMC
TSM
|
+$17.9M |
| 5 |
Dollar General
DG
|
+$17.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$632M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$75.4M |
| 3 |
Wells Fargo
WFC
|
+$42.4M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$21.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
151
CALL
Phillips 66
PSX
$82.9B
| $11.3M | 0.2% |
61,900
-23,500
| -28% | -$3.68M |
|
152
PUT
Sumitomo Mitsui Financial
SMFG
$159B
| $11.2M | 0.2% |
+568,900
| New | +$12M |
|
153
CALL
Johnson Controls International
JCI
$85.7B
| $11.2M | 0.2% |
85,800
+68,400
| +393% | +$8.84M |
|
154
CALL
Toll Brothers
TOL
$14.1B
| $11.2M | 0.2% |
82,300
+63,400
| +335% | +$9.31M |
|
155
PUT
Procter & Gamble
PG
$349B
| $11.2M | 0.19% |
77,700
+72,800
| +1,486% | +$11M |
|
156
Microchip Technology
MCHP
$44B
| $11.2M | 0.19% |
+173,335
| New | +$12.5M |
|
157
RTX Corp
RTX
$261B
| $11.1M | 0.19% |
57,323
+57,183
| +40,845% | +$11.4M |
|
158
PUT
Danaher
DHR
$144B
| $11.1M | 0.19% |
58,300
+46,400
| +390% | +$9.88M |
|
159
PUT
Applied Optoelectronics
AAOI
$8.22B
| $11M | 0.19% |
+130,400
| New | +$8.32M |
|
160
CALL
CME Group
CME
$88.5B
| $11M | 0.19% |
+37,300
| New | +$11.1M |
|
161
PUT
Seagate
STX
$178B
| $11M | 0.19% |
28,100
+25,800
| +1,122% | +$9.84M |
|
162
CALL
Linde
LIN
$237B
| $11M | 0.19% |
+22,200
| New | +$10.5M |
|
163
Micron Technology
MU
$959B
| $10.9M | 0.19% |
+32,200
| New | +$12.6M |
|
164
PUT
Ciena
CIEN
$53B
| $10.9M | 0.19% |
28,000
+16,400
| +141% | +$5.02M |
|
165
Dollar Tree
DLTR
$24.2B
| $10.8M | 0.19% |
+98,895
| New | +$12.1M |
|
166
PUT
ON Semiconductor
ON
$34B
| $10.8M | 0.19% |
174,300
+172,000
| +7,478% | +$10.8M |
|
|
167
CALL
Dollar Tree
DLTR
$24.2B
| $10.7M | 0.19% |
98,000
+68,700
| +234% | +$8.39M |
|
168
CALL
Starbucks
SBUX
$120B
| $10.7M | 0.19% |
119,000
+77,400
| +186% | +$7.32M |
|
169
CALL
Goldman Sachs
GS
$314B
| $10.6M | 0.18% |
12,500
-9,500
| -43% | -$8.48M |
|
|
170
CALL
Procter & Gamble
PG
$349B
| $10.5M | 0.18% |
72,600
+71,600
| +7,160% | +$10.9M |
|
|
171
CALL
Microchip Technology
MCHP
$44B
| $10.4M | 0.18% |
+160,600
| New | +$11.6M |
|
172
CALL
Align Technology
ALGN
$12.7B
| $10.3M | 0.18% |
+60,300
| New | +$10.6M |
|
173
PUT
Atlassian
TEAM
$23.7B
| $10.3M | 0.18% |
150,300
+122,100
| +433% | +$12M |
|
174
PUT
Chevron
CVX
$373B
| $10.2M | 0.18% |
+49,200
| New | +$8.97M |
|
175
Tesla
TSLA
$1.43T
| $10.1M | 0.18% |
+27,271
| New | +$11.2M |
|
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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.