Position in CGAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,693,740
-$692,870 QoQ
Shares Held
359,000
0.0% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
3.30%
of 13F equity value
Holder Rank
#51
of 218 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Knoll Capital Management, LLC holds $73,966,845 across 15 Gold names. CGAU ranks #8 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RGLD |
Royal Gold Inc
|
52,750 | $10,529,427 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
52,750 | $8,183,107 | |
| 3 | SA |
Seabridge Gold Inc
|
317,003 | $8,159,657 | |
| 4 | KGC |
Kinross Gold Corp
|
320,000 | $7,558,400 | |
| 5 | OR |
OR Royalties Inc.
|
225,000 | $7,116,750 | |
| 6 | SSRM |
Ssr Mining Inc.
|
245,000 | $6,928,600 | |
| 7 | FNV |
FRANCO NEVADA Corp
|
32,000 | $6,670,080 | |
| 8 | CGAU |
Centerra Gold Inc.
This page
|
359,000 | $5,693,740 |
All Filings in CGAU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,693,740 | 359,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,386,610 | 359,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,147,666 | 497,402 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,337,122 | 497,402 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $170,300 | 1,227,863 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||