Qsemble Capital Management, LP

Position in B — Barrick Mining Corp

CIK 1766159 New York, NY

Position in B

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$3,827,596

-$5,776,246 QoQ

Shares Held

104,209

-55.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

#277

of 1,002 holders

Holding Since

Jun 2025

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Qsemble Capital Management, LP holds $9,727,985 across 4 Gold names. B ranks #1 (39.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	B	Barrick Mining Corp This page	104,209	$3,827,596
2	RGLD	Royal Gold Inc	13,837	$2,762,003
3	KGC	Kinross Gold Corp	66,542	$1,571,722
4	PAAS	Pan American Silver Corp	34,978	$1,566,664

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,827,596	104,209	-55.7%	Shares	Sole	2026-08-03
2026-03-31	$9,603,842	235,446	+193.9%	Shares	Sole	2026-05-07
2025-12-31	$3,489,008	80,115	-36.6%	Shares	Sole	2026-02-05
2025-09-30	$4,138,490	126,289	-26.1%	Shares	Sole	2025-11-13
2025-06-30	$3,557,430	170,866	—	Shares	Sole	2025-08-11
No filing history on record for this holder in this stock.