Position in AGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$56,287,405
+$23,107,570 QoQ
Shares Held
1,855,221
+148.4% QoQ
Ownership
0.443%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#32
of 470 holders
Holding Since
Sep 2020
16 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, 2026Qube Research & Technologies Ltd holds $973,160,804 across 34 Gold names. AGI ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,577,897 | $240,775,579 | |
| 2 | RGLD |
Royal Gold Inc
|
705,269 | $140,778,745 | |
| 3 | AU |
AngloGold Ashanti PLC
|
1,290,449 | $104,384,419 | |
| 4 | PAAS |
Pan American Silver Corp
|
1,804,329 | $80,815,895 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
417,989 | $64,842,633 | |
| 6 | KGC |
Kinross Gold Corp
|
2,646,128 | $62,501,543 | |
| 7 | AGI |
Alamos Gold Inc
This page
|
1,855,221 | $56,287,405 | |
| 8 | B |
Barrick Mining Corp
|
1,175,555 | $43,178,135 |
All Filings in AGI
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,287,405 | 1,855,221 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,179,835 | 746,789 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,278,779 | 784,831 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,033,582 | 603,373 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $26,041,389 | 980,474 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,518,146 | 206,363 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,255,093 | 610,363 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,141,265 | 57,235 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,326,322 | 594,791 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,222,667 | 557,469 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,170,749 | 1,126,262 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,742,544 | 242,918 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,797,688 | 318,598 | Shares | Sole | 2023-08-14 | |
| 2022-09-30 | $970,561 | 130,980 | Shares | Sole | 2022-11-14 | |
| 2021-03-31 | $87,097 | 11,152 | Shares | Sole | 2021-05-14 | |
| 2020-09-30 | $1,366,140 | 155,067 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||