Position in AG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,081,453
-$411,664 QoQ
Shares Held
63,765
-8.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
of 346 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AG Over Time
Shares Held
Position Value (USD)
Derivatives in AG
reported options exposure · as of Jun 30, 2026CallValue
$154,336
CallShares
9,100
PutValue
$0
PutShares
0
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 Silver
Basic Materials · as of Jun 30, 2026HSBC HOLDINGS PLC holds $1,184,311 across 2 Silver names. AG ranks #1 (91.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AG |
First Majestic Silver Corp
This page
|
63,765 | $1,081,453 | |
| 2 | SVM |
Silvercorp Metals Inc
|
10,184 | $102,858 |
All Filings in AG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,336 | 9,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,081,453 | 63,765 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,493,117 | 69,512 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $4,786,034 | 287,277 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $9,241,477 | 751,951 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,229,376 | 148,655 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,864,837 | 278,750 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $603,790 | 109,980 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $329,472 | 54,912 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $609,771 | 103,002 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $562,310 | 95,631 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $318,464 | 51,783 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $78,489 | 15,300 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $174,229 | 30,837 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $316,692 | 43,924 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $887,717 | 106,441 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $355,495 | 46,653 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $608,389 | 84,734 | Shares | Other | 2022-08-11 | |
| 2022-03-31 | $2,740,806 | 208,268 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,769,522 | 159,273 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $1,531,228 | 135,507 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $2,568,886 | 162,485 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $2,372,599 | 152,285 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $3,285,407 | 244,450 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $3,606,052 | 378,787 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,689,345 | 270,286 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $835,457 | 134,969 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||