Position in CGAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$535,750
+$166,441 QoQ
Shares Held
33,780
+31.4% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#128
of 217 holders
Holding Since
Mar 2024
9 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, 2026ExodusPoint Capital Management, LP holds $44,779,167 across 11 Gold names. CGAU ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
103,039 | $15,984,440 | |
| 2 | CDE |
Coeur Mining, Inc.
|
716,350 | $11,690,832 | |
| 3 | B |
Barrick Mining Corp
|
172,648 | $6,341,361 | |
| 4 | AGI |
Alamos Gold Inc
|
152,159 | $4,616,504 | |
| 5 | ARIS |
Aris Mining Corp
|
127,063 | $1,894,509 | |
| 6 | KGC |
Kinross Gold Corp
|
70,558 | $1,666,579 | |
| 7 | CNL |
Collective Mining Ltd.
|
61,163 | $749,246 | |
| 8 | SA |
Seabridge Gold Inc
|
23,599 | $607,438 |
All Filings in CGAU
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $535,750 | 33,780 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $369,309 | 25,700 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $306,878 | 28,600 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $286,813 | 39,780 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $83,185 | 13,100 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $270,570 | 47,552 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $355,343 | 49,629 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $290,976 | 43,300 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $368,021 | 62,271 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||