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Alphadyne Asset Management’s Newmont NEM Stock Holding History

Alphadyne Asset Management’s Portfolio NEM Stock Details NEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40.9K Sell
438
-43,122
-99% -$4.7M ﹤0.01% 835
2026
Q1 		$4.72M Buy
+43,560
New +$5.02M 0.08% 300
2025
Q3 		– Sell
-1,652
Closed -$115K – 334
2025
Q2 		$96.2K Buy
+1,652
New +$88.2K 0.02% 155

Other funds holding NEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $782B AUM 28.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Alphadyne Asset Management reduced its Newmont (NEM) stake by 99% in Q2 2026, selling an estimated $4.7M and leaving 438 shares worth $40.9K. The position accounts for ﹤0.01% of the portfolio, ranked #835.

Alphadyne Asset Management first reported a position in NEM in Q2 2025 and has held it in 3 quarters since. The position peaked at $4.72M in Q1 2026. 1,775 funds tracked by Wall St. Rank hold NEM as of Q2 2026.

  • Alphadyne Asset Management held 438 shares of Newmont worth $40.9K as of Q2 2026.
  • Alphadyne Asset Management sold 43,122 Newmont shares in Q2 2026, an estimated $4.7M.
  • Newmont made up ﹤0.01% of Alphadyne Asset Management's portfolio in Q2 2026, its #835 holding.
  • Alphadyne Asset Management first reported a position in Newmont in Q2 2025 and has held it in 3 quarters since.
  • Alphadyne Asset Management's Newmont position peaked at $4.72M in Q1 2026.
  • 1,775 funds tracked by Wall St. Rank held Newmont as of Q2 2026.

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