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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
ALB icon
201
PUT
Albemarle
ALB
$14.1B
$8.81M 0.15%
49,100
+12,900
+36% +$2.2M
DVN icon
202
PUT
Devon Energy
DVN
$49.6B
$8.78M 0.15%
174,500
-103,600
-37% -$4.44M
APA icon
203
PUT
APA Corp
APA
$12.1B
$8.69M 0.15%
204,800
+172,400
+532% +$5.21M
BABA icon
204
PUT
Alibaba
BABA
$282B
$8.68M 0.15%
69,200
-587,200
-89% -$88.3M
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$8.68M 0.15%
100,079
-12,937
-11% -$1.14M
BABA icon
206
Alibaba
BABA
$282B
$8.67M 0.15%
69,081
+47,081
+214% +$7.08M
RGLD icon
207
CALL
Royal Gold
RGLD
$16.2B
$8.6M 0.15%
+33,800
New +$8.97M
SNDK
208
PUT
Sandisk
SNDK
$209B
$8.58M 0.15%
+13,500
New +$7.63M
MPC icon
209
PUT
Marathon Petroleum
MPC
$89.3B
$8.55M 0.15%
35,000
+27,200
+349% +$5.49M
EUAD
210
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.12B
$8.52M 0.15%
+209,079
New +$9.43M
TJX icon
211
PUT
TJX Companies
TJX
$171B
$8.51M 0.15%
53,300
+46,500
+684% +$7.24M
ULTA icon
212
CALL
Ulta Beauty
ULTA
$20.6B
$8.36M 0.15%
+16,000
New +$10.2M
OXY icon
213
PUT
Occidental Petroleum
OXY
$53.4B
$8.2M 0.14%
126,100
+13,800
+12% +$694K
BA icon
214
Boeing
BA
$169B
$8.17M 0.14%
41,055
+38,826
+1,742% +$8.84M
HSY icon
215
CALL
Hershey
HSY
$35.4B
$8.15M 0.14%
39,200
+20,200
+106% +$4.26M
LMT icon
216
Lockheed Martin
LMT
$118B
$8.14M 0.14%
13,463
+10,661
+380% +$6.57M
LNG icon
217
CALL
Cheniere Energy
LNG
$54.3B
$8.06M 0.14%
28,400
+17,600
+163% +$4.06M
CIEN icon
218
CALL
Ciena
CIEN
$55B
$7.92M 0.14%
20,400
+13,000
+176% +$3.98M
JBHT icon
219
PUT
JB Hunt Transport Services
JBHT
$28B
$7.8M 0.14%
+36,800
New +$7.84M
LHX icon
220
PUT
L3Harris
LHX
$53B
$7.77M 0.13%
22,500
+15,700
+231% +$5.49M
STLD icon
221
CALL
Steel Dynamics
STLD
$33.9B
$7.74M 0.13%
43,000
+33,100
+334% +$6.03M
DOW icon
222
CALL
Dow Inc
DOW
$21.1B
$7.4M 0.13%
+177,600
New +$5.63M
AKAM icon
223
CALL
Akamai
AKAM
$17.3B
$7.34M 0.13%
63,900
+25,100
+65% +$2.52M
DVN icon
224
CALL
Devon Energy
DVN
$49.6B
$7.34M 0.13%
145,800
-109,300
-43% -$4.69M
NOW icon
225
ServiceNow
NOW
$107B
$7.33M 0.13%
70,085
+52,400
+296% +$6.16M
7 8
9
10 11

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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.