Position in AGI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,795,339
+$1,576,033 QoQ
Shares Held
59,174
+1098.8% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#208
of 470 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in AGI Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Quadrature Capital Ltd holds $261,489,844 across 27 Gold names. AGI ranks #12 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
765,574 | $118,763,494 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
287,349 | $32,275,039 | |
| 3 | KGC |
Kinross Gold Corp
|
1,336,800 | $31,575,216 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
84,184 | $17,547,312 | |
| 5 | AU |
AngloGold Ashanti PLC
|
213,303 | $17,254,079 | |
| 6 | NEM |
NEWMONT Corp /DE/
|
132,923 | $12,415,008 | |
| 7 | OGC |
OceanaGold Corp
|
372,082 | $9,331,816 | |
| 8 | PAAS |
Pan American Silver Corp
|
93,957 | $4,208,334 |
All Filings in AGI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,795,339 | 59,174 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $219,306 | 4,936 | Shares | Other | 2026-05-15 | |
| 2025-03-31 | $9,131,710 | 341,500 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $5,161,356 | 279,900 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $1,908,258 | 95,700 | Shares | Defined | 2024-11-14 | |
| 2021-12-31 | $133,806 | 17,400 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,614,240 | 224,200 | Shares | Sole | 2021-11-15 | |
| 2020-09-30 | $890,691 | 101,100 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $94,000 | 18,800 | Shares | Sole | 2020-08-26 | |
| No filing history on record for this holder in this stock. | ||||||