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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
PSX icon
151
CALL
Phillips 66
PSX
$97.4B
$11.3M 0.2%
61,900
-23,500
-28% -$3.68M
SMFG icon
152
PUT
Sumitomo Mitsui Financial
SMFG
$164B
$11.2M 0.2%
+568,900
New +$12M
JCI icon
153
CALL
Johnson Controls International
JCI
$84.6B
$11.2M 0.2%
85,800
+68,400
+393% +$8.84M
TOL icon
154
CALL
Toll Brothers
TOL
$13.5B
$11.2M 0.2%
82,300
+63,400
+335% +$9.31M
PG icon
155
PUT
Procter & Gamble
PG
$334B
$11.2M 0.19%
77,700
+72,800
+1,486% +$11M
MCHP icon
156
Microchip Technology
MCHP
$39.6B
$11.2M 0.19%
+173,335
New +$12.5M
RTX icon
157
RTX Corp
RTX
$285B
$11.1M 0.19%
57,323
+57,183
+40,845% +$11.4M
DHR icon
158
PUT
Danaher
DHR
$152B
$11.1M 0.19%
58,300
+46,400
+390% +$9.88M
AAOI icon
159
PUT
Applied Optoelectronics
AAOI
$9.02B
$11M 0.19%
+130,400
New +$8.32M
CME icon
160
CALL
CME Group
CME
$103B
$11M 0.19%
+37,300
New +$11.1M
STX icon
161
PUT
Seagate
STX
$188B
$11M 0.19%
28,100
+25,800
+1,122% +$9.84M
LIN icon
162
CALL
Linde
LIN
$226B
$11M 0.19%
+22,200
New +$10.5M
MU icon
163
Micron Technology
MU
$1.05T
$10.9M 0.19%
+32,200
New +$12.6M
CIEN icon
164
PUT
Ciena
CIEN
$53.6B
$10.9M 0.19%
28,000
+16,400
+141% +$5.02M
DLTR icon
165
Dollar Tree
DLTR
$24.1B
$10.8M 0.19%
+98,895
New +$12.1M
ON icon
166
PUT
ON Semiconductor
ON
$28.3B
$10.8M 0.19%
174,300
+172,000
+7,478% +$10.8M
DLTR icon
167
CALL
Dollar Tree
DLTR
$24.1B
$10.7M 0.19%
98,000
+68,700
+234% +$8.39M
SBUX icon
168
CALL
Starbucks
SBUX
$123B
$10.7M 0.19%
119,000
+77,400
+186% +$7.32M
GS icon
169
CALL
Goldman Sachs
GS
$301B
$10.6M 0.18%
12,500
-9,500
-43% -$8.48M
PG icon
170
CALL
Procter & Gamble
PG
$334B
$10.5M 0.18%
72,600
+71,600
+7,160% +$10.9M
MCHP icon
171
CALL
Microchip Technology
MCHP
$39.6B
$10.4M 0.18%
+160,600
New +$11.6M
ALGN icon
172
CALL
Align Technology
ALGN
$11.2B
$10.3M 0.18%
+60,300
New +$10.6M
TEAM icon
173
PUT
Atlassian
TEAM
$48.2B
$10.3M 0.18%
150,300
+122,100
+433% +$12M
CVX icon
174
PUT
Chevron
CVX
$396B
$10.2M 0.18%
+49,200
New +$8.97M
TSLA icon
175
Tesla
TSLA
$1.38T
$10.1M 0.18%
+27,271
New +$11.2M
5 6
7
8 9

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CMTU
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ECU
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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'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.