Position in AEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,842,633
+$64,842,633 QoQ
Shares Held
417,989
Ownership
0.083%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#89
of 1,051 holders
Holding Since
Mar 2020
16 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 Jun 30, 2026CallValue
$2,854,392
CallShares
18,400
PutValue
$2,807,853
PutShares
18,100
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, 2026Qube Research & Technologies Ltd holds $973,160,804 across 34 Gold names. AEM ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,577,897 | $240,775,579 | |
| 2 | RGLD |
Royal Gold Inc
|
705,269 | $140,778,745 | |
| 3 | AU |
AngloGold Ashanti PLC
|
1,290,449 | $104,384,419 | |
| 4 | PAAS |
Pan American Silver Corp
|
1,804,329 | $80,815,895 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
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|
417,989 | $64,842,633 | |
| 6 | KGC |
Kinross Gold Corp
|
2,646,128 | $62,501,543 | |
| 7 | AGI |
Alamos Gold Inc
|
1,855,221 | $56,287,405 | |
| 8 | B |
Barrick Mining Corp
|
1,175,555 | $43,178,135 |
All Filings in AEM
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,842,633 | 417,989 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $2,807,853 | 18,100 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,854,392 | 18,400 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $6,312,678 | 31,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,694,236 | 18,200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $67,013,513 | 395,290 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $4,729,887 | 27,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $7,306,743 | 43,100 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $8,090,880 | 48,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,607,184 | 21,400 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $65,113,716 | 386,294 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,401,398 | 28,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $1,379,588 | 11,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $25,145,607 | 211,432 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $22,285,843 | 205,570 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,084,100 | 10,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,718,463 | 34,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $26,928,485 | 344,310 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $125,136 | 1,600 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $38,725,514 | 480,704 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,294,161 | 96,241 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $124,489 | 2,087 | Shares | Sole | 2024-05-14 | |
| 2022-03-31 | $1,120,447 | 18,296 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $3,091,594 | 51,143 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,451,433 | 42,405 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $1,481,144 | 18,605 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,822,268 | 59,667 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $351,942 | 8,845 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||