Position in CGAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$317,041
+$142,159 QoQ
Shares Held
19,990
+64.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#152
of 217 holders
Holding Since
Mar 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, 2026Schonfeld Strategic Advisors LLC holds $47,121,150 across 22 Gold names. CGAU ranks #18 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | B |
Barrick Mining Corp
|
152,568 | $5,603,822 | |
| 2 | NG |
Novagold Resources Inc
|
800,000 | $4,776,000 | |
| 3 | AU |
AngloGold Ashanti PLC
|
58,180 | $4,706,180 | |
| 4 | KGC |
Kinross Gold Corp
|
194,271 | $4,588,681 | |
| 5 | HMY |
Harmony Gold Mining Co Ltd
|
292,090 | $4,442,688 | |
| 6 | PAAS |
Pan American Silver Corp
|
92,874 | $4,159,826 | |
| 7 | NEM |
NEWMONT Corp /DE/
|
34,421 | $3,214,921 | |
| 8 | CDE |
Coeur Mining, Inc.
|
149,075 | $2,432,904 |
All Filings in CGAU
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $317,041 | 19,990 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $174,882 | 12,170 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $899,120 | 83,795 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $668,222 | 92,680 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $64,617 | 10,176 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||