Position in AGI
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$10,941,362
+$2,262,362 QoQ
Shares Held
360,625
+84.6% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#3
of 85 holders
Holding Since
Mar 2021
8 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, 2026Y-Intercept (Hong Kong) Ltd holds $107,497,589 across 20 Gold names. AGI ranks #4 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
163,665 | $15,286,311 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
87,225 | $13,531,214 | |
| 3 | KGC |
Kinross Gold Corp
|
496,643 | $11,730,707 | |
| 4 | AGI |
Alamos Gold Inc
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|
360,625 | $10,941,362 | |
| 5 | B |
Barrick Mining Corp
|
282,402 | $10,372,625 | |
| 6 | PAAS |
Pan American Silver Corp
|
209,826 | $9,398,106 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
51,756 | $5,813,233 | |
| 8 | RGLD |
Royal Gold Inc
|
27,830 | $5,555,146 |
All Filings in AGI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,941,362 | 360,625 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $8,679,000 | 195,341 | Shares | Sole | 2026-04-27 | |
| 2025-06-30 | $1,502,419 | 56,567 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $263,307 | 13,205 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $973,398 | 62,079 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $484,731 | 35,986 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $425,531 | 37,691 | Shares | Sole | 2023-11-14 | |
| 2021-03-31 | $145,633 | 18,647 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||