Alphadyne Asset Management’s Banco Macro BMA Stock Holding History

Alphadyne Asset Management’s Portfolio BMA Stock Details BMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$947K	Buy	10,226 +126	+1%	+$10.3K	0.01%	574
2026 Q1	$781K	Hold	10,100	–	–	0.01%	615
2025 Q4	$911K	Buy	10,100 +100	+1%	+$7.56K	0.02%	500
2025 Q3	$423K	Buy	+10,000	New	+$611K	0.03%	243

Other funds holding BMA

Aquamarine Financial George Town $1.81B AUM 38.21% 1-Year Est. Return

PointState Capital New York $7.82B AUM 43.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

CAAM

Cape Ann Asset Management London, United Kingdom $434M AUM 68.57% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Gemsstock Ltd London, United Kingdom $307M AUM 30.64% 1-Year Est. Return

IUHSA

Itau Unibanco Holding S.A. Sao Paulo, Brazil $5.27B AUM 41.17% 1-Year Est. Return

Alphadyne Asset Management's BMA Position: Q2 2026 in Review

Alphadyne Asset Management increased its Banco Macro (BMA) stake by 1.2% in Q2 2026, buying an estimated $10.3K and bringing the position to 10,226 shares worth $947K. The position accounts for 0.01% of the portfolio, ranked #574.

Alphadyne Asset Management first reported a position in BMA in Q3 2025 and has held it in 4 quarters since. 95 funds tracked by Wall St. Rank hold BMA as of Q2 2026.

Alphadyne Asset Management held 10,226 shares of Banco Macro worth $947K as of Q2 2026.
Alphadyne Asset Management bought 126 Banco Macro shares in Q2 2026, an estimated $10.3K.
Banco Macro made up 0.01% of Alphadyne Asset Management's portfolio in Q2 2026, its #574 holding.
Alphadyne Asset Management first reported a position in Banco Macro in Q3 2025 and has held it in 4 quarters since.
95 funds tracked by Wall St. Rank held Banco Macro as of Q2 2026.

Based on Alphadyne Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.