Position in AUGO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,658,852
+$238,356 QoQ
Shares Held
359,950
+31.0% QoQ
Ownership
0.430%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 204 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in AUGO Over Time
Shares Held
Position Value (USD)
Derivatives in AUGO
reported options exposure · as of Mar 31, 2026CallValue
$620,160
CallShares
7,600
PutValue
$0
PutShares
0
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, 2026GOLDMAN SACHS GROUP INC holds $4,298,355,956 across 45 Gold names. AUGO ranks #20 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
8,314,752 | $776,597,834 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
5,642,938 | $633,814,794 | |
| 3 | AEM |
Agnico Eagle Mines Ltd
|
3,413,985 | $529,611,491 | |
| 4 | B |
Barrick Mining Corp
|
13,553,983 | $497,837,793 | |
| 5 | AU |
AngloGold Ashanti PLC
|
4,145,406 | $335,321,888 | |
| 6 | KGC |
Kinross Gold Corp
|
9,127,887 | $215,600,689 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
1,008,183 | $210,145,662 | |
| 8 | CDE |
Coeur Mining, Inc.
|
10,758,868 | $175,584,723 |
All Filings in AUGO
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,658,852 | 359,950 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $620,160 | 7,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $22,420,496 | 274,761 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $680,602 | 13,500 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $11,717,806 | 232,427 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $12,757,001 | 342,838 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||