Position in AAUC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,147,453
-$28,038,177 QoQ
Shares Held
2,108,808
-16.3% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#11
of 132 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AAUC Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Magnetar Financial LLC holds $68,222,130 across 12 Gold names. AAUC ranks #1 (73.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAUC |
Allied Gold Corp
This page
|
2,108,808 | $50,147,453 | |
| 2 | ORLA |
Orla Mining Ltd.
|
1,005,251 | $9,841,406 | |
| 3 | PAAS |
Pan American Silver Corp
|
45,737 | $2,048,559 | |
| 4 | B |
Barrick Mining Corp
|
41,740 | $1,533,110 | |
| 5 | AGI |
Alamos Gold Inc
|
41,063 | $1,245,851 | |
| 6 | AUGO |
Aura Minerals Inc.
|
13,503 | $850,013 | |
| 7 | SSRM |
Ssr Mining Inc.
|
25,001 | $707,027 | |
| 8 | EQX |
Equinox Gold Corp.
|
46,609 | $453,038 |
All Filings in AAUC
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,147,453 | 2,108,808 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $78,185,630 | 2,518,867 | Shares | Sole | 2026-05-13 | |
| No filing history on record for this holder in this stock. | ||||||