Position in B
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$63,932,714
-$1,575,617 QoQ
Shares Held
1,740,613
+8.4% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#81
of 1,002 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
$1,156,995
CallShares
31,500
PutValue
$6,244,100
PutShares
170,000
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, 2026HSBC HOLDINGS PLC holds $595,825,654 across 20 Gold names. B ranks #2 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
5,109,955 | $477,269,794 | |
| 2 | B |
Barrick Mining Corp
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|
1,740,613 | $63,932,714 | |
| 3 | AU |
AngloGold Ashanti PLC
|
268,935 | $21,754,150 | |
| 4 | CDE |
Coeur Mining, Inc.
|
675,334 | $11,021,449 | |
| 5 | PAAS |
Pan American Silver Corp
|
126,359 | $5,659,617 | |
| 6 | AEM |
Agnico Eagle Mines Ltd
|
25,116 | $3,896,244 | |
| 7 | SSRM |
Ssr Mining Inc.
|
132,431 | $3,745,148 | |
| 8 | GFI |
Gold Fields Ltd
|
83,145 | $2,792,837 |
All Filings in B
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,244,100 | 170,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $1,156,995 | 31,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $63,932,714 | 1,740,613 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $65,508,331 | 1,605,990 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $9,508,149 | 233,100 | Call | Defined | 2026-04-30 | |
| 2026-03-31 | $26,150,469 | 641,100 | Put | Defined | 2026-04-30 | |
| 2025-12-31 | $52,366,130 | 1,202,437 | Shares | Sole | 2026-03-06 | |
| 2025-12-31 | $14,419,405 | 331,100 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $25,298,195 | 580,900 | Put | Defined | 2026-03-20 | |
| 2025-09-30 | $13,127,662 | 400,600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $4,541,922 | 138,600 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $92,165,590 | 2,812,499 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $27,605,299 | 1,325,903 | Shares | Defined | 2025-08-13 | |
| 2025-06-30 | $780,750 | 37,500 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $6,552,054 | 314,700 | Put | Defined | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||