Position in B
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,650,987
+$332,198 QoQ
Shares Held
72,175
+27.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#326
of 1,002 holders
Holding Since
Jun 2025
5 quarters on record
Common Shares in B Over Time
Shares Held
Position Value (USD)
Derivatives in B
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$3,967,405
PutShares
91,100
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, 2026MACQUARIE GROUP LTD holds $137,647,597 across 4 Gold names. B ranks #3 (1.9% of the industry book) .
All Filings in B
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,650,987 | 72,175 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,318,789 | 56,847 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $351,535 | 8,072 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,967,405 | 91,100 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $3,252,291 | 99,246 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $7,117,503 | 341,859 | Shares | Other | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||