Position in CDE
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$26,128
+$11,469 QoQ
Shares Held
1,601
+105.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#555
of 677 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDE Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Versant Capital Management, Inc holds $1,876,064 across 20 Gold names. CDE ranks #12 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
4,047 | $377,989 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
2,149 | $333,374 | |
| 3 | B |
Barrick Mining Corp
|
6,601 | $242,454 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
1,916 | $215,205 | |
| 5 | FNV |
FRANCO NEVADA Corp
|
690 | $143,823 | |
| 6 | SA |
Seabridge Gold Inc
|
4,000 | $102,960 | |
| 7 | KGC |
Kinross Gold Corp
|
4,325 | $102,156 | |
| 8 | SSRM |
Ssr Mining Inc.
|
3,538 | $100,054 |
All Filings in CDE
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,128 | 1,601 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $14,659 | 781 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $8,504 | 477 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $5,552 | 296 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,622 | 296 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $1,249 | 211 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $4,152 | 726 | Shares | Sole | 2025-01-03 | |
| 2024-06-30 | $1,596 | 284 | Shares | Sole | 2024-07-08 | |
| 2022-06-30 | $550 | 181 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,041 | 234 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,179 | 234 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $1,443 | 234 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $2,077 | 234 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $6,321 | 700 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $7,245 | 700 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $5,210 | 706 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $3,586 | 706 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $2,446 | 762 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||