HOLLENCREST CAPITAL MANAGEMENT
Position in AEM — Agnico Eagle Mines Ltd
CIK 1161722
NEWPORT BEACH, CA
Position in AEM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,582,877
-$2,651,660 QoQ
Shares Held
55,327
-0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#234
of 1,053 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Derivatives in AEM
reported options exposure · as of Sep 30, 2023CallValue
$22,725
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026HOLLENCREST CAPITAL MANAGEMENT holds $40,603,068 across 21 Gold names. AEM ranks #1 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
This page
|
55,327 | $8,582,877 | |
| 2 | AU |
AngloGold Ashanti PLC
|
69,062 | $5,586,425 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
58,947 | $5,505,649 | |
| 4 | PAAS |
Pan American Silver Corp
|
121,150 | $5,426,308 | |
| 5 | CDE |
Coeur Mining, Inc.
|
306,912 | $5,008,803 | |
| 6 | B |
Barrick Mining Corp
|
91,329 | $3,354,514 | |
| 7 | EQX |
Equinox Gold Corp.
|
181,628 | $1,765,424 | |
| 8 | IAG |
Iamgold Corp
|
111,398 | $1,764,544 |
All Filings in AEM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,582,877 | 55,327 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $11,234,537 | 55,348 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $9,477,744 | 55,906 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $10,117,814 | 60,025 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $6,648,900 | 55,906 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $6,098,170 | 56,251 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,360,520 | 55,754 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,491,542 | 55,754 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $3,576,660 | 54,689 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,262,019 | 54,686 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $2,999,527 | 54,686 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $22,725 | 500 | Call | Sole | 2023-11-13 | |
| 2023-09-30 | $2,510,021 | 55,226 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,756,596 | 55,154 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,434,989 | 47,773 | Shares | Sole | 2023-05-16 | |
| 2023-03-31 | $50,970 | 1,000 | Call | Sole | 2023-05-16 | |
| 2022-12-31 | $2,405,733 | 46,273 | Shares | Sole | 2023-02-07 | |
| 2022-12-31 | $161,169 | 3,100 | Call | Sole | 2023-02-07 | |
| 2022-09-30 | $2,437,642 | 57,723 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,683,045 | 58,633 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $3,272,481 | 53,437 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,035,432 | 19,485 | Shares | Sole | 2022-01-07 | |
| 2021-09-30 | $1,020,667 | 19,685 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $518,963 | 8,585 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $503,813 | 8,715 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||