Position in AEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,237,124
-$4,531,309 QoQ
Shares Held
46,652
-32.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#257
of 1,051 holders
Holding Since
Mar 2022
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Aquatic Capital Management LLC holds $21,121,134 across 13 Gold names. AEM ranks #1 (34.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
This page
|
46,652 | $7,237,124 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
44,197 | $4,127,999 | |
| 3 | PAAS |
Pan American Silver Corp
|
65,474 | $2,932,580 | |
| 4 | KGC |
Kinross Gold Corp
|
107,317 | $2,534,827 | |
| 5 | AUGO |
Aura Minerals Inc.
|
14,944 | $940,724 | |
| 6 | HMY |
Harmony Gold Mining Co Ltd
|
58,700 | $892,827 | |
| 7 | IDR |
Idaho Strategic Resources, Inc.
|
22,830 | $747,682 | |
| 8 | ORLA |
Orla Mining Ltd.
|
42,900 | $419,991 |
All Filings in AEM
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,237,124 | 46,652 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $11,768,433 | 69,418 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $20,460,003 | 172,034 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,054,776 | 28,178 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,860,936 | 23,100 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $39,984 | 800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $117,231 | 2,300 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $842,238 | 16,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,828,559 | 43,300 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $38,703 | 632 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||