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Alphadyne Asset Management’s Wheaton Precious Metals WPM Stock Holding History

Alphadyne Asset Management’s Portfolio WPM Stock Details WPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$236K Sell
2,100
-10,700
-84% -$1.39M ﹤0.01% 748
2026
Q1 		$1.68M Buy
12,800
+11,400
+814% +$1.59M 0.03% 482
2025
Q4 		$165K Buy
+1,400
New +$150K ﹤0.01% 747

Other funds holding WPM

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

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

Alphadyne Asset Management reduced its Wheaton Precious Metals (WPM) stake by 75% in Q2 2026, selling an estimated $406K and leaving 1,044 shares worth $117K. The position accounts for ﹤0.01% of the portfolio, ranked #799.

Alphadyne Asset Management first reported a position in WPM in Q4 2025 and has held it in 3 quarters since. The position peaked at $546K in Q1 2026. 852 funds tracked by Wall St. Rank hold WPM as of Q2 2026.

  • Alphadyne Asset Management held 1,044 shares of Wheaton Precious Metals worth $117K as of Q2 2026.
  • Alphadyne Asset Management sold 3,120 Wheaton Precious Metals shares in Q2 2026, an estimated $406K.
  • Wheaton Precious Metals made up ﹤0.01% of Alphadyne Asset Management's portfolio in Q2 2026, its #799 holding.
  • Alphadyne Asset Management first reported a position in Wheaton Precious Metals in Q4 2025 and has held it in 3 quarters since.
  • Alphadyne Asset Management's Wheaton Precious Metals position peaked at $546K in Q1 2026.
  • 852 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q2 2026.

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