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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
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 $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Alphadyne Asset Management increased its Wheaton Precious Metals (WPM) stake by 1,230% in Q1 2026, buying an estimated $536K and bringing the position to 4,164 shares worth $546K. The position accounts for 0.01% of the portfolio, ranked #678.

Alphadyne Asset Management first reported a position in WPM in Q4 2025 and has held it in 2 quarters since. 851 funds tracked by Wall St. Rank hold WPM as of Q1 2026.

  • Alphadyne Asset Management held 4,164 shares of Wheaton Precious Metals worth $546K as of Q1 2026.
  • Alphadyne Asset Management bought 3,851 Wheaton Precious Metals shares in Q1 2026, an estimated $536K.
  • Wheaton Precious Metals made up 0.01% of Alphadyne Asset Management's portfolio in Q1 2026, its #678 holding.
  • Alphadyne Asset Management first reported a position in Wheaton Precious Metals in Q4 2025 and has held it in 2 quarters since.
  • 851 funds tracked by Wall St. Rank held Wheaton Precious Metals as of Q1 2026.

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