Position in CGAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$119,394
+$104,433 QoQ
Shares Held
7,528
+795.1% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#180
of 217 holders
Holding Since
Dec 2025
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, 2026NEW VERNON CAPITAL HOLDINGS II LLC holds $927,478 across 10 Gold names. CGAU ranks #2 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FSM |
Fortuna Mining Corp.
|
14,456 | $122,153 | |
| 2 | CGAU |
Centerra Gold Inc.
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|
7,528 | $119,394 | |
| 3 | BTG |
B2gold Corp
|
29,510 | $110,367 | |
| 4 | IAG |
Iamgold Corp
|
6,813 | $107,917 | |
| 5 | B |
Barrick Mining Corp
|
2,522 | $92,633 | |
| 6 | OGC |
OceanaGold Corp
|
3,369 | $84,494 | |
| 7 | KGC |
Kinross Gold Corp
|
3,275 | $77,355 | |
| 8 | AEM |
Agnico Eagle Mines Ltd
|
470 | $72,911 |
All Filings in CGAU
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $119,394 | 7,528 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,961 | 841 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,085 | 841 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||