Position in B
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$111,116,814
+$106,045,504 QoQ
Shares Held
2,724,119
+2239.3% QoQ
Ownership
0.163%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in B Over Time
Shares Held
Position Value (USD)
Derivatives in B
reported options exposure · as of Mar 31, 2026CallValue
$6,379,556
CallShares
156,400
PutValue
$4,898,879
PutShares
120,100
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 Mar 31, 2026Qube Research & Technologies Ltd holds $1,216,887,947 across 32 Gold names. B ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
3,046,411 | $329,773,990 | |
| 2 | RGLD |
Royal Gold Inc
|
590,577 | $150,295,940 | |
| 3 | PAAS |
Pan American Silver Corp
|
2,659,724 | $145,300,722 | |
| 4 | B |
Barrick Mining Corp
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|
2,724,119 | $111,116,814 | |
| 5 | WPM |
Wheaton Precious Metals Corp.
|
643,267 | $84,274,409 | |
| 6 | IAG |
Iamgold Corp
|
3,502,303 | $65,913,342 | |
| 7 | OR |
OR Royalties Inc.
|
1,140,918 | $43,377,702 | |
| 8 | AUGO |
Aura Minerals Inc.
|
492,980 | $40,227,168 |
All Filings in B
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,379,556 | 156,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $4,898,879 | 120,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $111,116,814 | 2,724,119 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,071,310 | 116,448 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $14,881,035 | 341,700 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $7,320,755 | 168,100 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $37,798,490 | 1,153,448 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $30,377,790 | 927,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $1,618,838 | 49,400 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $18,148,794 | 871,700 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $447,630 | 21,500 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $32,865,202 | 1,578,540 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||