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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
Q1 		$14M Buy
129,700
+36,000
+38% +$4.15M 0.24% 119
2025
Q4 		$9.36M Sell
93,700
-68,400
-42% -$6.18M 0.22% 65
2025
Q3 		$13.7M Buy
162,100
+150,200
+1,262% +$10.5M 1.12% 10
2025
Q2 		$693K Buy
+11,900
New +$635K 0.13% 70

Other funds holding NEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Alphadyne Asset Management's NEM Position: Q1 2026 in Review

Alphadyne Asset Management opened a new position in Newmont (NEM) in Q1 2026: 43,560 shares worth $4.72M. The stake represents 0.08% of the portfolio and ranks #300 among its holdings. This is a return to the name: Alphadyne Asset Management previously reported a position in NEM as recently as Q2 2025.

Alphadyne Asset Management first reported a position in NEM in Q2 2025 and has held it in 2 quarters since. 1,828 funds tracked by Wall St. Rank hold NEM as of Q1 2026.

  • Alphadyne Asset Management held 43,560 shares of Newmont worth $4.72M as of Q1 2026.
  • Newmont was a new Alphadyne Asset Management position in Q1 2026.
  • Newmont made up 0.08% of Alphadyne Asset Management's portfolio in Q1 2026, its #300 holding.
  • Alphadyne Asset Management first reported a position in Newmont in Q2 2025 and has held it in 2 quarters since.
  • 1,828 funds tracked by Wall St. Rank held Newmont as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.