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	$2.82M	Sell	30,200 -99,500	-77%	-$10.8M	0.03%	417
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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. 1,783 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.
1,783 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.