Position in AU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,754,150
+$19,788,064 QoQ
Shares Held
268,935
+1231.8% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
of 556 holders
Holding Since
Dec 2024
7 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, 2026CallValue
$0
CallShares
0
PutValue
$1,100,104
PutShares
13,600
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, 2026HSBC HOLDINGS PLC holds $595,825,654 across 20 Gold names. AU ranks #3 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
5,109,955 | $477,269,794 | |
| 2 | B |
Barrick Mining Corp
|
1,740,613 | $63,932,714 | |
| 3 | AU |
AngloGold Ashanti PLC
This page
|
268,935 | $21,754,150 | |
| 4 | CDE |
Coeur Mining, Inc.
|
675,334 | $11,021,449 | |
| 5 | PAAS |
Pan American Silver Corp
|
126,359 | $5,659,617 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
25,116 | $3,896,244 | |
| 7 | SSRM |
Ssr Mining Inc.
|
132,431 | $3,745,148 | |
| 8 | GFI |
Gold Fields Ltd
|
83,145 | $2,792,837 |
All Filings in AU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,100,104 | 13,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $21,754,150 | 268,935 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,966,086 | 20,194 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $2,502,797 | 29,348 | Shares | Defined | 2026-03-06 | |
| 2025-12-31 | $1,492,400 | 17,500 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $4,391,264 | 62,438 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,409,319 | 74,815 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,970,997 | 53,098 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,501,895 | 108,401 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||