Position in CDE
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,722,159
+$2,306,066 QoQ
Shares Held
166,799
+652.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#218
of 677 holders
Holding Since
Mar 2020
9 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, 20261832 Asset Management L.P. holds $2,035,815,475 across 13 Gold names. CDE ranks #9 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
4,020,762 | $623,740,809 | |
| 2 | FNV |
FRANCO NEVADA Corp
|
2,569,467 | $535,579,701 | |
| 3 | KGC |
Kinross Gold Corp
|
14,292,788 | $337,595,652 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
2,644,838 | $297,068,204 | |
| 5 | AGI |
Alamos Gold Inc
|
4,020,004 | $121,966,921 | |
| 6 | NEM |
NEWMONT Corp /DE/
|
959,432 | $89,610,948 | |
| 7 | B |
Barrick Mining Corp
|
412,771 | $15,161,078 | |
| 8 | OR |
OR Royalties Inc.
|
228,665 | $7,232,673 |
All Filings in CDE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,722,159 | 166,799 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $416,093 | 22,168 | Shares | Sole | 2026-05-14 | |
| 2021-09-30 | $4,288 | 695 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,171 | 695 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $6,275 | 695 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,193 | 695 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,129 | 695 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,530 | 695 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,230 | 695 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||