Position in AGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,183,218
+$4,080,718 QoQ
Shares Held
137,878
+5876.5% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#146
of 470 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Derivatives in AGI
reported options exposure · as of Mar 31, 2026CallValue
$8,886
CallShares
200
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 Gold
Basic Materials · as of Jun 30, 2026MAI Capital Management holds $14,354,415 across 12 Gold names. AGI ranks #1 (29.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AGI |
Alamos Gold Inc
This page
|
137,878 | $4,183,218 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
18,446 | $2,861,527 | |
| 3 | NEM |
NEWMONT Corp /DE/
|
28,425 | $2,654,894 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
10,325 | $1,159,703 | |
| 5 | RGLD |
Royal Gold Inc
|
3,316 | $661,906 | |
| 6 | B |
Barrick Mining Corp
|
17,980 | $660,404 | |
| 7 | THM |
International Tower Hill Mines Ltd
|
318,750 | $634,312 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
2,272 | $473,575 |
All Filings in AGI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,183,218 | 137,878 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,886 | 200 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $102,500 | 2,307 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $46,296 | 1,200 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $41,832 | 1,200 | Call | Sole | 2025-11-10 | |
| 2025-06-30 | $31,872 | 1,200 | Call | Sole | 2025-08-12 | |
| 2025-03-31 | $32,088 | 1,200 | Call | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||