Position in B
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$652,912
-$684,102 QoQ
Shares Held
17,776
-45.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#543
of 1,002 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in B Over Time
Shares Held
Position Value (USD)
Derivatives in B
reported options exposure · as of Dec 31, 2025CallValue
$4,355,000
CallShares
100,000
PutValue
$51,811,435
PutShares
1,189,700
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, 2026NOMURA HOLDINGS INC holds $35,377,251 across 10 Gold names. B ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IAG |
Iamgold Corp
|
953,777 | $15,107,827 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
76,446 | $7,140,056 | |
| 3 | CMCL |
Caledonia Mining Corp Plc
|
323,426 | $6,177,436 | |
| 4 | PAAS |
Pan American Silver Corp
|
47,891 | $2,145,037 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
11,160 | $1,731,250 | |
| 6 | AU |
AngloGold Ashanti PLC
|
16,516 | $1,335,979 | |
| 7 | B |
Barrick Mining Corp
This page
|
17,776 | $652,912 | |
| 8 | AGI |
Alamos Gold Inc
|
17,465 | $529,888 |
All Filings in B
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $652,912 | 17,776 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,337,014 | 32,778 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,793,647 | 1,074,481 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $51,811,435 | 1,189,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,355,000 | 100,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $32,442,300 | 990,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,621,600 | 80,000 | Put | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||