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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
AKAM icon
176
PUT
Akamai
AKAM
$15.4B
$10.1M 0.18%
87,900
+46,900
+114% +$4.7M
VRTX icon
177
PUT
Vertex Pharmaceuticals
VRTX
$137B
$10.1M 0.18%
22,600
+20,600
+1,030% +$9.61M
COST icon
178
CALL
Costco
COST
$419B
$10.1M 0.17%
10,100
+8,300
+461% +$8.09M
SCCO icon
179
PUT
Southern Copper
SCCO
$177B
$10M 0.17%
59,692
+56,290
+1,655% +$10.2M
STZ icon
180
PUT
Constellation Brands
STZ
$22.3B
$10M 0.17%
66,700
+44,300
+198% +$6.84M
RGLD icon
181
PUT
Royal Gold
RGLD
$22.3B
$9.98M 0.17%
+39,200
New +$10.4M
SAP icon
182
SAP
SAP
$256B
$9.9M 0.17%
+57,804
New +$11.9M
LYB icon
183
CALL
LyondellBasell Industries
LYB
$20.6B
$9.87M 0.17%
122,500
+114,400
+1,412% +$6.78M
MPC icon
184
Marathon Petroleum
MPC
$104B
$9.84M 0.17%
40,300
+35,130
+679% +$7.09M
GNRC icon
185
PUT
Generac Holdings
GNRC
$10.8B
$9.83M 0.17%
50,300
+41,400
+465% +$7.95M
C icon
186
PUT
Citigroup
C
$223B
$9.76M 0.17%
86,100
-2,500
-3% -$285K
SU icon
187
CALL
Suncor Energy
SU
$76.5B
$9.63M 0.17%
145,700
+136,500
+1,484% +$7.54M
ADM icon
188
CALL
Archer Daniels Midland
ADM
$39.3B
$9.63M 0.17%
132,500
+53,500
+68% +$3.61M
TER icon
189
PUT
Teradyne
TER
$55.5B
$9.49M 0.16%
32,000
+29,100
+1,003% +$8.11M
DG icon
190
CALL
Dollar General
DG
$27.1B
$9.49M 0.16%
79,900
+36,700
+85% +$5.23M
NEM icon
191
CALL
Newmont
NEM
$135B
$9.39M 0.16%
86,700
+8,400
+11% +$968K
FTAI icon
192
PUT
FTAI Aviation
FTAI
$20B
$9.38M 0.16%
+38,300
New +$10.1M
MNST icon
193
PUT
Monster Beverage
MNST
$91.8B
$9.37M 0.16%
+258,600
New +$10.2M
DHR icon
194
Danaher
DHR
$152B
$9.25M 0.16%
+48,781
New +$10.4M
GLW icon
195
CALL
Corning
GLW
$128B
$9.18M 0.16%
67,500
+6,500
+11% +$784K
ON icon
196
CALL
ON Semiconductor
ON
$28.3B
$9.05M 0.16%
146,200
+143,200
+4,773% +$8.99M
NTR icon
197
Nutrien
NTR
$35.1B
$9.04M 0.16%
119,803
+108,519
+962% +$7.74M
DOW icon
198
PUT
Dow Inc
DOW
$22B
$9.04M 0.16%
+217,000
New +$6.88M
LNG icon
199
PUT
Cheniere Energy
LNG
$58.3B
$8.97M 0.16%
31,600
+19,400
+159% +$4.48M
CME icon
200
CME Group
CME
$103B
$8.83M 0.15%
+29,909
New +$8.88M
6 7
8
9 10

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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.