Position in AEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,447,951
-$201,749 QoQ
Shares Held
15,780
+20.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#384
of 1,051 holders
Holding Since
Dec 2025
3 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
$13,186,050
CallShares
85,000
PutValue
$5,429,550
PutShares
35,000
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, 2026Jain Global LLC holds $38,410,639 across 20 Gold names. AEM ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WPM |
Wheaton Precious Metals Corp.
|
70,779 | $7,949,897 | |
| 2 | RGLD |
Royal Gold Inc
|
33,345 | $6,655,995 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
55,241 | $5,159,509 | |
| 4 | AAUC |
Allied Gold Corp
|
142,200 | $3,381,516 | |
| 5 | PAAS |
Pan American Silver Corp
|
54,926 | $2,460,135 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
This page
|
15,780 | $2,447,951 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
9,856 | $2,054,384 | |
| 8 | AUGO |
Aura Minerals Inc.
|
30,029 | $1,890,325 |
All Filings in AEM
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,429,550 | 35,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $2,447,951 | 15,780 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $13,186,050 | 85,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $7,104,300 | 35,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,649,700 | 13,054 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,104,300 | 35,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $289,048 | 1,705 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||