Position in AGI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$748,556
-$1,777,585 QoQ
Shares Held
16,848
-74.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Brevan Howard Capital Management LP holds $14,590,659 across 9 Gold names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDE |
Coeur Mining, Inc.
|
525,098 | $8,569,599 | |
| 2 | RGLD |
Royal Gold Inc
|
10,342 | $2,064,366 | |
| 3 | AU |
AngloGold Ashanti PLC
|
21,081 | $1,705,242 | |
| 4 | NEM |
NEWMONT Corp /DE/
|
9,226 | $861,708 | |
| 5 | AAUC |
Allied Gold Corp
|
22,066 | $524,729 | |
| 6 | 26,105 | $255,567 | |||
| 7 | ARIS |
Aris Mining Corp
|
16,900 | $251,979 | |
| 8 | EQX |
Equinox Gold Corp.
|
21,810 | $211,993 |
All Filings in AGI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $748,556 | 16,848 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,526,141 | 65,478 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $284,192 | 10,700 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,832,403 | 143,321 | Shares | Defined | 2025-05-15 | |
| 2024-06-30 | $286,630 | 18,280 | Shares | Defined | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||