Position in AGI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,948,283
+$569,819 QoQ
Shares Held
64,215
+23.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#196
of 470 holders
Holding Since
Mar 2025
3 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, 2026SummitTX Capital, L.P. holds $40,281,004 across 10 Gold names. AGI ranks #7 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
269,358 | $9,893,519 | |
| 2 | FNV |
FRANCO NEVADA Corp
|
38,921 | $8,112,693 | |
| 3 | SSRM |
Ssr Mining Inc.
|
227,584 | $6,436,075 | |
| 4 | OR |
OR Royalties Inc.
|
185,716 | $5,874,197 | |
| 5 | AAUC |
Allied Gold Corp
|
122,600 | $2,915,428 | |
| 6 | RGLD |
Royal Gold Inc
|
13,958 | $2,786,156 | |
| 7 | AGI |
Alamos Gold Inc
This page
|
64,215 | $1,948,283 | |
| 8 | AEM |
Agnico Eagle Mines Ltd
|
9,465 | $1,468,305 |
All Filings in AGI
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,948,283 | 64,215 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $1,378,464 | 51,900 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,380,057 | 238,596 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||