Position in AU
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,541,412
+$2,256,307 QoQ
Shares Held
80,868
+83.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#145
of 556 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026XPONANCE LLC holds $34,730,427 across 11 Gold names. AU ranks #2 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
223,553 | $20,879,850 | |
| 2 | AU |
AngloGold Ashanti PLC
This page
|
80,868 | $6,541,412 | |
| 3 | CDE |
Coeur Mining, Inc.
|
182,820 | $2,983,622 | |
| 4 | RGLD |
Royal Gold Inc
|
12,525 | $2,500,115 | |
| 5 | SSRM |
Ssr Mining Inc.
|
21,569 | $609,971 | |
| 6 | AUGO |
Aura Minerals Inc.
|
6,695 | $421,450 | |
| 7 | GFI |
Gold Fields Ltd
|
9,488 | $318,701 | |
| 8 | AEM |
Agnico Eagle Mines Ltd
|
1,304 | $202,289 |
All Filings in AU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,541,412 | 80,868 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,285,105 | 44,013 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,675,830 | 31,377 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,166,445 | 30,804 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,362,770 | 29,905 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||