Position in AEM
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$5,894,940
-$2,508,432 QoQ
Shares Held
38,000
-8.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
3.60%
of 13F equity value
Holder Rank
#284
of 1,052 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AEM Over Time
Shares Held
Position Value (USD)
Derivatives in AEM
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,894,940
PutShares
38,000
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, 2026Enclave Advisors LLC holds $23,591,029 across 7 Gold names. AEM ranks #2 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
74,577 | $6,965,491 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
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|
38,000 | $5,894,940 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
33,000 | $3,706,560 | |
| 4 | B |
Barrick Mining Corp
|
64,946 | $2,385,466 | |
| 5 | KGC |
Kinross Gold Corp
|
90,000 | $2,125,800 | |
| 6 | PAAS |
Pan American Silver Corp
|
45,130 | $2,021,372 | |
| 7 | HYMC |
Hycroft Mining Holding Corp
|
21,000 | $491,400 |
All Filings in AEM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,894,940 | 38,000 | Put | Sole | 2026-07-14 | |
| 2026-06-30 | $5,894,940 | 38,000 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $8,403,372 | 41,400 | Shares | Sole | 2026-04-13 | |
| 2026-03-31 | $8,403,372 | 41,400 | Put | Sole | 2026-04-13 | |
| 2025-12-31 | $7,293,180 | 43,020 | Shares | Sole | 2026-01-14 | |
| No filing history on record for this holder in this stock. | ||||||