Position in B
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,884,832
New position
Shares Held
405,250
first reported quarter
Ownership
0.025%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#155
of 1,002 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in B
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$918,250
PutShares
25,000
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, 2026Axxion S.A. holds $54,837,144 across 12 Gold names. B ranks #1 (27.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
This page
|
405,250 | $14,884,832 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
136,080 | $12,709,872 | |
| 3 | AGI |
Alamos Gold Inc
|
293,400 | $8,901,756 | |
| 4 | AEM |
Agnico Eagle Mines Ltd
|
53,500 | $8,299,455 | |
| 5 | PAAS |
Pan American Silver Corp
|
156,500 | $7,009,635 | |
| 6 | IAUX |
i-80 Gold Corp.
|
1,265,000 | $1,821,600 | |
| 7 | IAG |
Iamgold Corp
|
25,000 | $396,000 | |
| 8 | EQX |
Equinox Gold Corp.
|
40,000 | $388,800 |
All Filings in B
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,884,832 | 405,250 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $918,250 | 25,000 | Put | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||