Position in AU
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,701,078
+$766,827 QoQ
Shares Held
33,392
+68.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#193
of 555 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 63%
Shared 37%
None 0%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Derivatives in AU
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$105,157
PutShares
1,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Gold
Basic Materials · as of Jun 30, 2026Tidal Investments LLC holds $1,137,759,126 across 24 Gold names. AU ranks #16 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSRM |
Ssr Mining Inc.
|
5,921,257 | $167,453,147 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
1,401,503 | $157,416,816 | |
| 3 | HYMC |
Hycroft Mining Holding Corp
|
6,331,901 | $148,166,482 | |
| 4 | SA |
Seabridge Gold Inc
|
4,335,568 | $111,597,520 | |
| 5 | CDE |
Coeur Mining, Inc.
|
6,832,719 | $111,509,973 | |
| 6 | PAAS |
Pan American Silver Corp
|
2,373,805 | $106,322,725 | |
| 7 | OR |
OR Royalties Inc.
|
3,309,375 | $104,675,530 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
466,139 | $97,162,012 |
All Filings in AU
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,701,078 | 33,392 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $105,157 | 1,300 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $68,152 | 700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,934,251 | 19,867 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,605,566 | 18,827 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,090,607 | 15,507 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $677,990 | 14,878 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $540,727 | 14,567 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $287,692 | 12,465 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $677,786 | 25,452 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $354,333 | 14,100 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||