Position in CGAU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$498,987
-$3,405,918 QoQ
Shares Held
31,462
-85.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 217 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Quadrature Capital Ltd holds $261,489,844 across 27 Gold names. CGAU ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
765,574 | $118,763,494 | |
| 2 | WPM |
Wheaton Precious Metals Corp.
|
287,349 | $32,275,039 | |
| 3 | KGC |
Kinross Gold Corp
|
1,336,800 | $31,575,216 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
84,184 | $17,547,312 | |
| 5 | AU |
AngloGold Ashanti PLC
|
213,303 | $17,254,079 | |
| 6 | NEM |
NEWMONT Corp /DE/
|
132,923 | $12,415,008 | |
| 7 | OGC |
OceanaGold Corp
|
372,082 | $9,331,816 | |
| 8 | PAAS |
Pan American Silver Corp
|
93,957 | $4,208,334 |
All Filings in CGAU
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $498,987 | 31,462 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $3,904,905 | 219,500 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,278,858 | 576,121 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $9,837,661 | 916,837 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,248,078 | 311,800 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,117,725 | 333,500 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $1,990,931 | 349,900 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $3,054,456 | 426,600 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,721,472 | 702,600 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,748,178 | 295,800 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $806,984 | 135,400 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $689,920 | 140,800 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $313,800 | 52,300 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $285,418 | 55,100 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $496,125 | 112,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $562,950 | 83,400 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $338,688 | 44,100 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,317,054 | 193,400 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||