Position in CGAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$374,502
+$249,474 QoQ
Shares Held
23,613
+236.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#144
of 217 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CGAU Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026Aquatic Capital Management LLC holds $21,121,134 across 13 Gold names. CGAU ranks #11 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEM |
Agnico Eagle Mines Ltd
|
46,652 | $7,237,124 | |
| 2 | NEM |
NEWMONT Corp /DE/
|
44,197 | $4,127,999 | |
| 3 | PAAS |
Pan American Silver Corp
|
65,474 | $2,932,580 | |
| 4 | KGC |
Kinross Gold Corp
|
107,317 | $2,534,827 | |
| 5 | AUGO |
Aura Minerals Inc.
|
14,944 | $940,724 | |
| 6 | HMY |
Harmony Gold Mining Co Ltd
|
58,700 | $892,827 | |
| 7 | IDR |
Idaho Strategic Resources, Inc.
|
22,830 | $747,682 | |
| 8 | 42,900 | $419,991 |
All Filings in CGAU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $374,502 | 23,613 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $125,028 | 7,028 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,205,599 | 83,897 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $585,890 | 54,603 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $339,792 | 47,128 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $417,537 | 65,754 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $82,174 | 14,442 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $7,392 | 1,100 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||