Position in ASM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,982,450
+$2,315,703 QoQ
Shares Held
470,418
+345.9% QoQ
Ownership
0.277%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#17
of 143 holders
Holding Since
Sep 2024
5 quarters on record
Voting authority
Sole 100%
Shared 0%
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, 2026XTX Topco Ltd holds $8,966,923 across 13 Other Precious Metals & Mining names. ASM ranks #1 (33.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASM |
Avino Silver & Gold Mines Ltd
This page
|
470,418 | $2,982,450 | |
| 2 | SBSW |
Sibanye Stillwater Ltd
|
199,792 | $1,696,234 | |
| 3 | BVN |
Buenaventura Mining Co Inc
|
43,136 | $1,263,453 | |
| 4 | LODE |
Comstock Inc.
|
137,479 | $571,912 | |
| 5 | MTA |
Metalla Royalty & Streaming Ltd.
|
74,854 | $569,638 | |
| 6 | MUX |
McEwen Inc.
|
18,696 | $338,958 | |
| 7 | ITRG |
Integra Resources Corp.
|
146,578 | $332,732 | |
| 8 | SLSR |
Solaris Resources Inc.
|
35,730 | $299,417 |
All Filings in ASM
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,982,450 | 470,418 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $666,747 | 105,498 | Shares | Defined | 2026-05-15 | |
| 2025-03-31 | $244,519 | 132,891 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $146,644 | 166,641 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $99,980 | 90,891 | Shares | Defined | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||