Position in AEM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,896,244
+$1,709,948 QoQ
Shares Held
25,116
+133.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#335
of 1,052 holders
Holding Since
Mar 2020
26 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
$5,832,888
CallShares
37,600
PutValue
$387,825
PutShares
2,500
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, 2026HSBC HOLDINGS PLC holds $595,825,654 across 20 Gold names. AEM ranks #6 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
5,109,955 | $477,269,794 | |
| 2 | B |
Barrick Mining Corp
|
1,740,613 | $63,932,714 | |
| 3 | AU |
AngloGold Ashanti PLC
|
268,935 | $21,754,150 | |
| 4 | CDE |
Coeur Mining, Inc.
|
675,334 | $11,021,449 | |
| 5 | PAAS |
Pan American Silver Corp
|
126,359 | $5,659,617 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
This page
|
25,116 | $3,896,244 | |
| 7 | SSRM |
Ssr Mining Inc.
|
132,431 | $3,745,148 | |
| 8 | GFI |
Gold Fields Ltd
|
83,145 | $2,792,837 |
All Filings in AEM
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,896,244 | 25,116 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,832,888 | 37,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $387,825 | 2,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,186,296 | 10,771 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,505,483 | 14,779 | Shares | Defined | 2026-03-06 | |
| 2025-12-31 | $3,644,895 | 21,500 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $1,186,710 | 7,000 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $5,697,328 | 33,800 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $2,899,232 | 17,200 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $138,585,479 | 822,173 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,272,551 | 10,700 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $4,019,834 | 33,800 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $68,706,454 | 577,705 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,913,601 | 36,100 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $71,541,492 | 659,916 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $1,159,987 | 10,700 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $49,081,388 | 627,559 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $39,871,882 | 494,934 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $739,020 | 11,300 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $2,551,319 | 39,011 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $27,575,061 | 462,281 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $674,045 | 11,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $24,321,147 | 443,412 | Shares | Defined | 2024-02-12 | |
| 2023-12-31 | $548,500 | 10,000 | Call | Defined | 2024-02-12 | |
| 2023-09-30 | $32,699,910 | 719,470 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $35,826,663 | 716,820 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $34,985,858 | 686,401 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $33,812,475 | 650,365 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,510,571 | 367,288 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,710,276 | 343,319 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $21,136,863 | 345,148 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,404,174 | 195,788 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,430,611 | 201,169 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,368,759 | 221,154 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,330,068 | 178,690 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $6,153,477 | 87,271 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $7,140,379 | 89,692 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $12,452,687 | 194,391 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,293,625 | 183,303 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||