Position in CGAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$399,386
+$20,636 QoQ
Shares Held
25,182
-4.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#139
of 217 holders
Holding Since
Jun 2024
3 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, 2026HRT FINANCIAL LP holds $201,846,676 across 29 Gold names. CGAU ranks #23 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDE |
Coeur Mining, Inc.
|
4,738,380 | $77,330,361 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
269,925 | $25,210,995 | |
| 3 | B |
Barrick Mining Corp
|
375,767 | $13,801,921 | |
| 4 | RGLD |
Royal Gold Inc
|
50,552 | $10,090,684 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
58,361 | $9,053,541 | |
| 6 | KGC |
Kinross Gold Corp
|
349,258 | $8,249,473 | |
| 7 | WPM |
Wheaton Precious Metals Corp.
|
60,569 | $6,803,110 | |
| 8 | FNV |
FRANCO NEVADA Corp
|
31,455 | $6,556,480 |
All Filings in CGAU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $399,386 | 25,182 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $378,750 | 26,357 | Shares | Defined | 2026-02-12 | |
| 2024-06-30 | $96,149 | 14,308 | Shares | Defined | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||