Position in CGAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,292,542
-$4,004,732 QoQ
Shares Held
81,497
-72.6% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#99
of 217 holders
Holding Since
Sep 2023
12 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, 2026Qube Research & Technologies Ltd holds $973,160,804 across 34 Gold names. CGAU ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
2,577,897 | $240,775,579 | |
| 2 | RGLD |
Royal Gold Inc
|
705,269 | $140,778,745 | |
| 3 | AU |
AngloGold Ashanti PLC
|
1,290,449 | $104,384,419 | |
| 4 | PAAS |
Pan American Silver Corp
|
1,804,329 | $80,815,895 | |
| 5 | AEM |
Agnico Eagle Mines Ltd
|
417,989 | $64,842,633 | |
| 6 | KGC |
Kinross Gold Corp
|
2,646,128 | $62,501,543 | |
| 7 | AGI |
Alamos Gold Inc
|
1,855,221 | $56,287,405 | |
| 8 | B |
Barrick Mining Corp
|
1,175,555 | $43,178,135 |
All Filings in CGAU
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,292,542 | 81,497 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,297,274 | 297,767 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,751,299 | 469,819 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,547,838 | 237,450 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,355,957 | 604,155 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,419,544 | 538,511 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,151,935 | 553,943 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,499,468 | 209,423 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $561,031 | 83,487 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $358,341 | 60,633 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $124,832 | 20,945 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $30,835 | 6,293 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||