Position in CGAU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$370,584
-$142,426 QoQ
Shares Held
23,366
-19.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#145
of 217 holders
Holding Since
Dec 2023
8 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, 2026XTX Topco Ltd holds $43,847,908 across 34 Gold names. CGAU ranks #21 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
102,616 | $9,584,334 | |
| 2 | RGLD |
Royal Gold Inc
|
38,437 | $7,672,409 | |
| 3 | KGC |
Kinross Gold Corp
|
109,698 | $2,591,066 | |
| 4 | WPM |
Wheaton Precious Metals Corp.
|
22,605 | $2,538,993 | |
| 5 | SSRM |
Ssr Mining Inc.
|
73,450 | $2,077,166 | |
| 6 | OR |
OR Royalties Inc.
|
65,665 | $2,076,983 | |
| 7 | GFI |
Gold Fields Ltd
|
61,541 | $2,067,162 | |
| 8 | PAAS |
Pan American Silver Corp
|
42,771 | $1,915,713 |
All Filings in CGAU
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $370,584 | 23,366 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $513,010 | 28,837 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,110,815 | 77,301 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $211,724 | 19,732 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $207,320 | 36,436 | Shares | Defined | 2025-02-13 | |
| 2024-06-30 | $488,113 | 72,636 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $338,560 | 57,286 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $218,904 | 36,729 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||