Position in ASM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,623,445
+$1,357,076 QoQ
Shares Held
256,064
+507.5% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 143 holders
Holding Since
Mar 2025
4 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ASM Over Time
Shares Held
Position Value (USD)
Position in Other Precious Metals & Mining
Basic Materials · as of Jun 30, 2026Quadrature Capital Ltd holds $11,960,071 across 10 Other Precious Metals & Mining names. ASM ranks #3 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLSR |
Solaris Resources Inc.
|
600,396 | $5,031,318 | |
| 2 | VMET |
Versamet Royalties Corp
|
228,600 | $2,811,780 | |
| 3 | ASM |
Avino Silver & Gold Mines Ltd
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|
256,064 | $1,623,445 | |
| 4 | BVN |
Buenaventura Mining Co Inc
|
22,280 | $652,581 | |
| 5 | TFPM |
Triple Flag Precious Metals Corp.
|
13,466 | $403,576 | |
| 6 | MUX |
McEwen Inc.
|
19,863 | $360,116 | |
| 7 | SBSW |
Sibanye Stillwater Ltd
|
42,412 | $360,077 | |
| 8 | MTA |
Metalla Royalty & Streaming Ltd.
|
46,157 | $351,254 |
All Filings in ASM
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,623,445 | 256,064 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $266,369 | 42,147 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $216,532 | 60,148 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $228,038 | 123,934 | Shares | Other | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||