Position in AU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$202,962,473
+$12,304,139 QoQ
Shares Held
2,509,117
+28.1% QoQ
Ownership
0.496%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#21
of 555 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AU Over Time
Shares Held
Position Value (USD)
Derivatives in AU
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$1,822,800
PutShares
40,000
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, 2026BARCLAYS PLC holds $1,171,386,569 across 39 Gold names. AU ranks #1 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AU |
AngloGold Ashanti PLC
This page
|
2,509,117 | $202,962,473 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
1,988,455 | $185,721,695 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
1,494,006 | $167,806,752 | |
| 4 | B |
Barrick Mining Corp
|
2,974,615 | $109,257,607 | |
| 5 | IAG |
Iamgold Corp
|
5,466,325 | $86,586,587 | |
| 6 | KGC |
Kinross Gold Corp
|
2,812,647 | $66,434,720 | |
| 7 | AEM |
Agnico Eagle Mines Ltd
|
410,532 | $63,685,828 | |
| 8 | PAAS |
Pan American Silver Corp
|
1,135,227 | $50,846,816 |
All Filings in AU
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $202,962,473 | 2,509,117 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $190,658,334 | 1,958,282 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $189,795,755 | 2,225,560 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $215,725,951 | 3,067,339 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $104,857,889 | 2,301,029 | Shares | Defined | 2026-02-27 | |
| 2025-06-30 | $1,822,800 | 40,000 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $187,584,137 | 5,053,452 | Shares | Defined | 2026-03-17 | |
| 2024-12-31 | $97,455,391 | 4,222,504 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $3,692,800 | 160,000 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $180,901,051 | 6,793,130 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $4,260,800 | 160,000 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $234,631,144 | 9,336,695 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $4,020,800 | 160,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $163,042,925 | 7,344,276 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $180,692,937 | 9,667,894 | Shares | Sole | 2026-03-24 | |
| No filing history on record for this holder in this stock. | ||||||