Position in CDE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$111,509,973
-$297,755,892 QoQ
Shares Held
6,832,719
-68.7% QoQ
Ownership
0.665%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#22
of 677 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 1%
Shared 99%
None 0%
Common Shares in CDE Over Time
Shares Held
Position Value (USD)
Derivatives in CDE
reported options exposure · as of Jun 30, 2026CallValue
$1,119,552
CallShares
68,600
PutValue
$163,200
PutShares
10,000
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, 2026Tidal Investments LLC holds $1,137,759,126 across 24 Gold names. CDE ranks #5 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSRM |
Ssr Mining Inc.
|
5,921,257 | $167,453,147 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
1,401,503 | $157,416,816 | |
| 3 | HYMC |
Hycroft Mining Holding Corp
|
6,331,901 | $148,166,482 | |
| 4 | SA |
Seabridge Gold Inc
|
4,335,568 | $111,597,520 | |
| 5 | CDE |
Coeur Mining, Inc.
This page
|
6,832,719 | $111,509,973 | |
| 6 | PAAS |
Pan American Silver Corp
|
2,373,805 | $106,322,725 | |
| 7 | OR |
OR Royalties Inc.
|
3,309,375 | $104,675,530 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
466,139 | $97,162,012 |
All Filings in CDE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,119,552 | 68,600 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $111,509,973 | 6,832,719 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $163,200 | 10,000 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $409,265,865 | 21,804,255 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $322,434,866 | 18,083,840 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $341,435,563 | 18,200,190 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $183,709,185 | 20,734,671 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $79,042,158 | 13,351,716 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $76,326,393 | 13,343,775 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $82,636,306 | 12,011,091 | Shares | Defined | 2024-11-25 | |
| 2024-06-30 | $68,146,018 | 12,125,626 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $41,586,636 | 11,030,938 | Shares | Defined | 2024-05-16 | |
| 2023-03-31 | $1,224,012 | 306,770 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,030,747 | 306,770 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,049,153 | 306,770 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $932,580 | 306,770 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,365,126 | 306,770 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $1,037,136 | 205,781 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,269,668 | 205,781 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,818,455 | 204,781 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,849,172 | 204,781 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,120,311 | 204,861 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,880,874 | 254,861 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,447,093 | 284,861 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $914,403 | 284,861 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||