Position in B
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,178,135
-$67,938,679 QoQ
Shares Held
1,175,555
-56.8% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#99
of 1,004 holders
Holding Since
Jun 2025
5 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 Jun 30, 2026CallValue
$3,474,658
CallShares
94,600
PutValue
$3,107,358
PutShares
84,600
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, 2026Qube Research & Technologies Ltd holds $973,160,804 across 34 Gold names. B ranks #8 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,577,897 | $240,775,579 | |
| 2 | RGLD |
Royal Gold Inc
|
705,269 | $140,778,745 | |
| 3 | AU |
AngloGold Ashanti PLC
|
1,290,449 | $104,384,419 | |
| 4 | PAAS |
Pan American Silver Corp
|
1,804,329 | $80,815,895 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
417,989 | $64,842,633 | |
| 6 | KGC |
Kinross Gold Corp
|
2,646,128 | $62,501,543 | |
| 7 | AGI |
Alamos Gold Inc
|
1,855,221 | $56,287,405 | |
| 8 | B |
Barrick Mining Corp
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|
1,175,555 | $43,178,135 |
All Filings in B
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,178,135 | 1,175,555 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,107,358 | 84,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $3,474,658 | 94,600 | Call | Sole | 2026-08-14 | |
| 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. | ||||||